VR Advisory Services Ltd — Q1 2015 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001348145

Total reported value

$844.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	YPF	Ypf S.a.-sponsored Adr	Stock-Other	46.98%	-0.81%	—
2	IRSUSD	Irsa -sp Adr	Stock-Other	31.06%	—	-1.69%
3	PAM	Pampa Energia Sa-spon Adr	Stock-Other	12.58%	-0.82%	—
4	CF	Cf Industries Holdings INC	Stock-Materials	3.53%	+1.24%	NEW
5	MPC	Marathon Petroleum CORP	Stock-Energy	2.43%	—	-84.97%
6	CTRA	Coterra Energy INC	Stock-Energy	1.78%	+5.66%	NEW
7	TGS	Transportador Gas-adr Sp B	Stock-Other	1.31%	-0.16%	—
8	POM1EUR	Polymet Mining CORP	Stock-Other	0.16%	—	—
9	✓	Harvest Natural Resources In	Stock-Other	0.16%	—	—

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IRSUSD	Irsa -sp Adr	+8.9%	-1.69%	Trim
2	YPF	Ypf S.a.-sponsored Adr	+6.2%	—	Unchanged
3	PAM	Pampa Energia Sa-spon Adr	+6.2%	—	Unchanged
4	TGS	Transportador Gas-adr Sp B	+0.5%	—	Unchanged
5	CF	Cf Industries Holdings INC	+0.5%	—	Unchanged
6	CTRA	Coterra Energy INC	+0.2%	—	Unchanged
7	POM1EUR	Polymet Mining CORP	0%	—	Unchanged
8	✓	Harvest Natural Resources In	-0.4%	—	Unchanged
9	MPC	Marathon Petroleum CORP	-10.4%	-84.97%	Trim
10	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
11	EOG	Eog Resources INC	—	EXIT	Sold out
12	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
13	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
14	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
15	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
16	FANG	Diamondback Energy INC	—	EXIT	Sold out
17	✓	Bonanza Creek Energy INC	—	EXIT	Sold out