VR Advisory Services Ltd — Q2 2018 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q2 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	22.26%	-0.82%	+30.35%
2	IRSUSD	Irsa -sp Adr	Stock-Other	21.50%	—	+13.93%
3	RHLD	Resolute Holdings Management, Inc.	Stock-Other	20.44%	—	—
4	GPRK	GeoPark Limited	Stock-Other	11.16%	-0.47%	—
5	SM	Sm Energy Co	Stock-Energy	9.85%	—	—
6	✓	Pangaea Logistics Solution L	Stock-Other	4.07%	—	-7.43%
7	HFRO	Highland Opport & Income	Stock-Other	3.12%	—	—
8	CRESY	Cresud S.a.-spons Adr	Stock-Other	3.00%	-0.34%	-35.90%
9	TGS	Transportador Gas-adr Sp B	Stock-Other	2.33%	-0.16%	+39.44%
10	✓	Adecoagro SA	Stock-Other	1.76%	—	—
11	✓	Gigcapital INC	Stock-Other	0.06%	—	+354.55%
12	✓	Black Ridge Acquisition Corp	Stock-Other	0.06%	—	+90.48%
13	✓	I Am Cap Acquisition Co	Stock-Other	0.06%	—	+413.52%
14	✓	Trinity Merger CORP	Stock-Other	0.05%	—	—
15	✓	Cm Seven Star Acquisition Co	Stock-Other	0.05%	—	+63.00%
16	✓	Opes Acquisition CORP	Stock-Other	0.05%	—	—
17	✓	Union Acquisition CORP	Stock-Other	0.05%	—	—
18	✓	Trident Acquisitions CORP	Stock-Other	0.04%	—	—
19	✓	Big Rock Partners Acquisi Co	Stock-Other	0.04%	—	+259.54%
20	✓	Bison Cap Acquisition CORP	Stock-Other	0.03%	—	+407.53%
21	✓	Jensyn Acquisition CORP	Stock-Other	0.01%	—	—
22	✓	Kbl Merger CORP Iv	Stock-Other	0.01%	—	—
23	✓	Pensare Acquisition CORP	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPRK	GeoPark Limited	+5.9%	—	Unchanged
2	SM	Sm Energy Co	+4.4%	—	Unchanged
3	RHLD	Resolute Holdings Management, Inc.	+2.6%	—	Unchanged
4	IRSUSD	Irsa -sp Adr	+1.2%	+13.93%	Add
5	✓	Pangaea Logistics Solution L	+1%	-7.43%	Trim
6	HFRO	Highland Opport & Income	+0.6%	—	Unchanged
7	✓	Adecoagro SA	+0.5%	—	Unchanged
8	TGS	Transportador Gas-adr Sp B	+0.1%	+39.44%	Add
9	✓	Gigcapital INC	+0.1%	+354.55%	Add
10	✓	I Am Cap Acquisition Co	+0.1%	+413.52%	Add
11	✓	Black Ridge Acquisition Corp	0%	+90.48%	Add
12	✓	Big Rock Partners Acquisi Co	0%	+259.54%	Add
13	✓	Cm Seven Star Acquisition Co	0%	+63.00%	Add
14	✓	Bison Cap Acquisition CORP	0%	+407.53%	Add
15	✓	Union Acquisition CORP	0%	—	Unchanged
16	PAM	Pampa Energia Sa-spon Adr	-0.2%	+30.35%	Add
17	CRESY	Cresud S.a.-spons Adr	-2%	-35.90%	Trim
18	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
19	PUMP	Propetro Holding CORP	—	EXIT	Sold out
20	FANG	Diamondback Energy INC	—	EXIT	Sold out
21	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
22	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out
23	SND	Smart Sand INC	—	EXIT	Sold out
24	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
25	✓	Rsp Permian INC	—	EXIT	Sold out
26	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
27	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out
28	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
29	QEP	Qep Resources INC	—	EXIT	Sold out
30	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
31	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
32	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
33	DVN	Devon Energy CORP	—	EXIT	Sold out
34	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
35	✓	Petrobras Argentina S A	—	EXIT	Sold out
36	✓	Trinity Merger CORP	—	NEW	New buy
37	✓	Opes Acquisition CORP	—	NEW	New buy
38	✓	Trident Acquisitions CORP	—	NEW	New buy
39	✓	Jensyn Acquisition CORP	—	NEW	New buy
40	✓	Kbl Merger CORP Iv	—	NEW	New buy
41	✓	Pensare Acquisition CORP	—	NEW	New buy