13F-HR filed by VR Advisory Services Ltd
VR Advisory Services Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 35 holding rows worth $190,441,000.
- Accession
- 0001315863-18-000451
- Filer
- CIK 1348145
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 35 entries on the cover page, a total value of $190,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,441,000 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 |
|---|---|---|---|---|---|---|
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 716,127 | $42,681,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,636,950 | $38,714,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 983,000 | $34,061,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 575,000 | $10,367,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 810,952 | $10,056,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 473,312 | $9,537,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,192,210 | $5,809,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 196,143 | $5,006,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 300,000 | $4,797,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 300,000 | $4,767,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 206,788 | $4,206,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,000 | $2,657,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 332,432 | $2,500,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 242,500 | $1,964,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 115,900 | $1,854,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 242,800 | $1,413,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,000 | $1,120,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 21,700 | $1,017,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 67,600 | $999,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 66,900 | $886,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,600 | $882,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 88,100 | $862,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,900 | $842,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,500 | $826,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,400 | $755,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,400 | $649,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,200 | $580,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 34,918 | $412,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 200,000 | $68,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 122,700 | $43,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 105,000 | $42,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 44,000 | $21,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 44,607 | $20,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 38,947 | $17,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P112 | *W EXP 06/20/202 | 26,550 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000451 | this filing | 2018-05-15 | acceptance time not in the bulk data set |