13F-HR/A filed by VR Advisory Services Ltd
VR Advisory Services Ltd filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-12, with 12 holding rows worth $83,409,000.
- Accession
- 0001315863-15-000657
- Filer
- CIK 1348145
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 12 entries on the cover page, a total value of $83,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,409,000 with VALUE read as thousands by filing date, 13F file number 028-16598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,173,939 | $32,201,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,330,367 | $23,880,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 601,113 | $8,301,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 136,000 | $7,114,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,500 | $3,375,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $2,417,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 117,251 | $2,224,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,000 | $1,609,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 206,788 | $935,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,330 | $709,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 300,000 | $525,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 107,550 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000655 | superseded | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-15-000657 | this filing | 2015-08-12 | acceptance time not in the bulk data set |