VR Advisory Services Ltd — Q1 2018 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001348145

Total reported value

$844.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAM	Pampa Energia Sa-spon Adr	Stock-Other	22.41%	-0.82%	—
2	IRSUSD	Irsa -sp Adr	Stock-Other	20.33%	—	+8.01%
3	RHLD	Resolute Holdings Management, Inc.	Stock-Other	17.89%	—	+68.61%
4	SM	Sm Energy Co	Stock-Energy	5.44%	—	—
5	GPRK	GeoPark Limited	Stock-Other	5.28%	-0.47%	—
6	CRESY	Cresud S.a.-spons Adr	Stock-Other	5.01%	-0.34%	-19.95%
7	✓	Pangaea Logistics Solution L	Stock-Other	3.05%	—	-1.35%
8	SLCAUSD	US Silica Holdings INC	Stock-Other	2.63%	—	—
9	HFRO	Highland Opport & Income	Stock-Other	2.52%	—	+993.25%
10	PUMP	Propetro Holding CORP	Stock-Other	2.50%	+2.89%	+100.00%
11	TGS	Transportador Gas-adr Sp B	Stock-Other	2.21%	-0.16%	—
12	FANG	Diamondback Energy INC	Stock-Energy	1.40%	—	—
13	✓	Adecoagro SA	Stock-Other	1.31%	—	—
14	OASEUR	Oasis Petroleum INC	Stock-Other	1.03%	—	—
15	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.97%	—	—
16	SND	Smart Sand INC	Stock-Other	0.74%	—	—
17	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.59%	—	—
18	✓	Rsp Permian INC	Stock-Other	0.53%	—	—
19	WPXUSD	Wpx Energy INC	Stock-Other	0.52%	—	—
20	CPE3EUR	Callon Petroleum Co	Stock-Other	0.47%	—	—
21	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.46%	—	—
22	QEP	Qep Resources INC	Stock-Other	0.45%	—	—
23	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.44%	—	—
24	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.43%	—	—
25	PDCEUSD	Pdc Energy INC	Stock-Other	0.40%	—	—
26	DVN	Devon Energy CORP	Stock-Energy	0.34%	—	—
27	XECEUR	Cimarex Energy Co	Stock-Other	0.30%	—	—
28	✓	Petrobras Argentina S A	Stock-Other	0.22%	—	—
29	✓	Union Acquisition CORP	Stock-Other	0.04%	—	—
30	✓	Cm Seven Star Acquisition Co	Stock-Other	0.02%	—	—
31	✓	Black Ridge Acquisition Corp	Stock-Other	0.02%	—	—
32	✓	Gigcapital INC	Stock-Other	0.01%	—	—
33	✓	Big Rock Partners Acquisi Co	Stock-Other	0.01%	—	—
34	✓	I Am Cap Acquisition Co	Stock-Other	0.01%	—	—
35	✓	Bison Cap Acquisition CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RHLD	Resolute Holdings Management, Inc.	+8.3%	+68.61%	Add
2	HFRO	Highland Opport & Income	+2.3%	+993.25%	Add
3	GPRK	GeoPark Limited	+1.1%	—	Unchanged
4	PUMP	Propetro Holding CORP	+0.9%	+100.00%	Add
5	✓	Rsp Permian INC	+0.1%	—	Unchanged
6	CLRUSD	Continental Resources Inc/ok	+0.1%	—	Unchanged
7	APC3EUR	Anadarko Petroleum CORP	+0.1%	—	Unchanged
8	CPE3EUR	Callon Petroleum Co	0%	—	Unchanged
9	WPXUSD	Wpx Energy INC	0%	—	Unchanged
10	QEP	Qep Resources INC	0%	—	Unchanged
11	FANG	Diamondback Energy INC	0%	—	Unchanged
12	PXDEUR	Pioneer Natural Resources Co	—	—	Unchanged
13	PE1EUR	Parsley Energy Inc-class A	0%	—	Unchanged
14	PDCEUSD	Pdc Energy INC	0%	—	Unchanged
15	✓	Petrobras Argentina S A	0%	—	Unchanged
16	OASEUR	Oasis Petroleum INC	0%	—	Unchanged
17	DVN	Devon Energy CORP	-0.1%	—	Unchanged
18	XECEUR	Cimarex Energy Co	-0.1%	—	Unchanged
19	TGS	Transportador Gas-adr Sp B	-0.2%	—	Unchanged
20	CRZOEUR	Carrizo Oil & Gas INC	-0.3%	—	Unchanged
21	SND	Smart Sand INC	-0.4%	—	Unchanged
22	✓	Adecoagro SA	-0.5%	—	Unchanged
23	SLCAUSD	US Silica Holdings INC	-0.7%	—	Unchanged
24	SM	Sm Energy Co	-1.2%	—	Unchanged
25	✓	Pangaea Logistics Solution L	-1.3%	-1.35%	Trim
26	CRESY	Cresud S.a.-spons Adr	-1.9%	-19.95%	Trim
27	PAM	Pampa Energia Sa-spon Adr	-2.9%	—	Unchanged
28	IRSUSD	Irsa -sp Adr	-3.2%	+8.01%	Add
29	✓	Union Acquisition CORP	—	NEW	New buy
30	✓	Cm Seven Star Acquisition Co	—	NEW	New buy
31	✓	Black Ridge Acquisition Corp	—	NEW	New buy
32	✓	Gigcapital INC	—	NEW	New buy
33	✓	Big Rock Partners Acquisi Co	—	NEW	New buy
34	✓	I Am Cap Acquisition Co	—	NEW	New buy
35	✓	Bison Cap Acquisition CORP	—	NEW	New buy