VR Advisory Services Ltd — Q4 2018 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q4 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	35.00%	-0.82%	+1.20%
2	IRSUSD	Irsa -sp Adr	Stock-Other	20.80%	—	—
3	RHLD	Resolute Holdings Management, Inc.	Stock-Other	16.25%	—	-24.37%
4	TGS	Transportador Gas-adr Sp B	Stock-Other	7.74%	-0.16%	—
5	✓	Pangaea Logistics Solution L	Stock-Other	4.53%	—	-1.87%
6	CRESY	Cresud S.a.-spons Adr	Stock-Other	3.28%	-0.34%	+4.29%
7	HFRO	Highland Opport & Income	Stock-Other	3.28%	—	—
8	SM	Sm Energy Co	Stock-Energy	2.31%	—	—
9	GPRK	GeoPark Limited	Stock-Other	2.08%	-0.47%	-37.18%
10	✓	Adecoagro SA	Stock-Other	1.98%	—	—
11	VLRS	Controladora Vuela Cia-adr	Stock-Other	1.36%	—	+128.05%
12	✓	Irsa Propiedades Comerciales	Stock-Other	0.80%	—	—
13	✓	Trinity Merger CORP	Stock-Other	0.07%	—	—
14	✓	Black Ridge Acquisition Corp	Stock-Other	0.05%	—	—
15	✓	Big Rock Partners Acquisi Co	Stock-Other	0.05%	—	—
16	✓	Trident Acquisitions CORP	Stock-Other	0.05%	—	—
17	✓	Opes Acquisition CORP	Stock-Other	0.05%	—	—
18	✓	Twelve Seas Investment Co	Stock-Other	0.04%	—	—
19	✓	Gigcapital INC	Stock-Other	0.04%	—	—
20	✓	Cm Seven Star Acquisition Co	Stock-Other	0.04%	—	—
21	✓	Union Acquisition CORP	Stock-Other	0.04%	—	—
22	✓	Hl Acquisitions CORP	Stock-Other	0.04%	—	—
23	✓	Smaaash Entertainment INC	Stock-Other	0.03%	—	—
24	✓	Wts/hunter Maritime Acquisitiexp12/31/2021	Stock-Other	0.03%	—	—
25	✓	Bison Cap Acquisition CORP	Stock-Other	0.03%	—	—
26	✓	Jensyn Acquisition CORP	Stock-Other	0.01%	—	—
27	✓	Kbl Merger CORP Iv	Stock-Other	—	—	—
28	✓	Pensare Acquisition CORP	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAM	Pampa Energia Sa-spon Adr	+7.5%	+1.20%	Add
2	TGS	Transportador Gas-adr Sp B	+1.6%	—	Unchanged
3	VLRS	Controladora Vuela Cia-adr	+0.7%	+128.05%	Add
4	CRESY	Cresud S.a.-spons Adr	+0.3%	+4.29%	Add
5	✓	Adecoagro SA	+0.3%	—	Unchanged
6	✓	Pangaea Logistics Solution L	+0.2%	-1.87%	Trim
7	HFRO	Highland Opport & Income	+0.1%	—	Unchanged
8	✓	Trident Acquisitions CORP	0%	—	Unchanged
9	✓	Jensyn Acquisition CORP	0%	—	Unchanged
10	✓	Trinity Merger CORP	—	—	Unchanged
11	✓	Big Rock Partners Acquisi Co	—	—	Unchanged
12	✓	Hl Acquisitions CORP	—	—	Unchanged
13	✓	Pensare Acquisition CORP	—	—	Unchanged
14	✓	Wts/hunter Maritime Acquisitiexp12/31/2021	0%	—	Unchanged
15	✓	Black Ridge Acquisition Corp	0%	—	Unchanged
16	✓	Opes Acquisition CORP	0%	—	Unchanged
17	✓	Twelve Seas Investment Co	0%	—	Unchanged
18	✓	Union Acquisition CORP	0%	—	Unchanged
19	✓	Kbl Merger CORP Iv	0%	—	Unchanged
20	✓	Bison Cap Acquisition CORP	0%	—	Unchanged
21	✓	Cm Seven Star Acquisition Co	0%	—	Unchanged
22	✓	Gigcapital INC	0%	—	Unchanged
23	IRSUSD	Irsa -sp Adr	-1.2%	—	Unchanged
24	SM	Sm Energy Co	-1.5%	—	Unchanged
25	GPRK	GeoPark Limited	-1.9%	-37.18%	Trim
26	RHLD	Resolute Holdings Management, Inc.	-6.6%	-24.37%	Trim
27	✓	Irsa Propiedades Comerciales	—	NEW	New buy
28	✓	I Am Cap Acquisition Co	—	EXIT	Sold out
29	✓	Smaaash Entertainment INC	—	NEW	New buy