VR Advisory Services Ltd — Q3 2015 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q3 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	IRSUSD	Irsa -sp Adr	Stock-Other	29.17%	—	—
2	YPF	Ypf S.a.-sponsored Adr	Stock-Other	26.96%	-0.81%	—
3	PAM	Pampa Energia Sa-spon Adr	Stock-Other	13.84%	-0.82%	—
4	✓	Whiting Petroleum Corp.	Stock-Other	6.45%	—	—
5	CTRA	Coterra Energy INC	Stock-Energy	5.41%	+5.66%	NEW
6	WLK	Westlake CORP	Stock-Materials	5.17%	—	—
7	RRC	Range Resources CORP	Stock-Energy	4.60%	—	—
8	CF	Cf Industries Holdings INC	Stock-Materials	3.55%	+1.24%	NEW
9	ETEGA 9 PERP A	National Bank Greece SA	Stock-Other	1.77%	—	—
10	TGS	Transportador Gas-adr Sp B	Stock-Other	1.23%	-0.16%	—
11	✓	Bonanza Creek Energy INC	Stock-Other	1.11%	—	—
12	✓	Harvest Natural Resources In	Stock-Other	0.63%	—	—
13	POM1EUR	Polymet Mining CORP	Stock-Other	0.11%	—	—

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAM	Pampa Energia Sa-spon Adr	+3.9%	—	Unchanged
2	CTRA	Coterra Energy INC	+3.5%	+221.57%	Add
3	IRSUSD	Irsa -sp Adr	+0.5%	—	Unchanged
4	TGS	Transportador Gas-adr Sp B	+0.1%	—	Unchanged
5	✓	Harvest Natural Resources In	—	—	Unchanged
6	POM1EUR	Polymet Mining CORP	0%	—	Unchanged
7	CF	Cf Industries Holdings INC	-0.5%	—	Unchanged
8	YPF	Ypf S.a.-sponsored Adr	-11.7%	—	Unchanged
9	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
10	✓	Whiting Petroleum Corp.	—	NEW	New buy
11	WLK	Westlake CORP	—	NEW	New buy
12	RRC	Range Resources CORP	—	NEW	New buy
13	PSX	Phillips 66	—	EXIT	Sold out
14	✓	Memorial Resource Developmen	—	EXIT	Sold out
15	ETEGA 9 PERP A	National Bank Greece SA	—	NEW	New buy
16	✓	Bonanza Creek Energy INC	—	NEW	New buy
17	VLO	Valero Energy CORP	—	EXIT	Sold out