VR Advisory Services Ltd — Q1 2019 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q1 2019
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	PAM	Pampa Energia Sa-spon Adr	Stock-Other	42.40%	-0.82%	+0.78%
2	IRSUSD	Irsa -sp Adr	Stock-Other	24.07%	—	—
3	TGS	Transportador Gas-adr Sp B	Stock-Other	9.42%	-0.16%	—
4	✓	Pangaea Logistics Solution L	Stock-Other	5.56%	—	-12.56%
5	HFRO	Highland Opport & Income	Stock-Other	4.93%	—	—
6	CRESY	Cresud S.a.-spons Adr	Stock-Other	4.34%	-0.34%	—
7	GPRK	GeoPark Limited	Stock-Other	3.62%	-0.47%	—
8	✓	Adecoagro SA	Stock-Other	2.71%	—	—
9	✓	Irsa Propiedades Comerciales	Stock-Other	1.27%	—	—
10	XECEUR	Cimarex Energy Co	Stock-Other	0.65%	—	—
11	VLRS	Controladora Vuela Cia-adr	Stock-Other	0.33%	—	-88.90%
12	✓	Trinity Merger CORP	Stock-Other	0.09%	—	—
13	✓	Wts/hunter Maritime Acquisitiexp12/31/2021	Stock-Other	0.07%	—	-33.94%
14	✓	Black Ridge Acquisition Corp	Stock-Other	0.07%	—	—
15	✓	Gigcapital INC	Stock-Other	0.07%	—	—
16	✓	Bioceres Crop Solutions CORP	Stock-Other	0.06%	—	—
17	✓	Twelve Seas Investment Co	Stock-Other	0.06%	—	—
18	✓	Opes Acquisition CORP	Stock-Other	0.06%	—	—
19	✓	Hl Acquisitions CORP	Stock-Other	0.04%	—	—
20	✓	Cm Seven Star Acquisition Co	Stock-Other	0.04%	—	—
21	✓	Trident Acquisitions CORP	Stock-Other	0.04%	—	—
22	✓	Big Rock Partners Acquisi Co	Stock-Other	0.03%	—	—
23	✓	Bison Cap Acquisition CORP	Stock-Other	0.03%	—	—
24	✓	Jensyn Acquisition CORP	Stock-Other	0.01%	—	—
25	✓	Kbl Merger CORP Iv	Stock-Other	—	—	—
26	✓	Pensare Acquisition CORP	Stock-Other	—	—	—

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAM	Pampa Energia Sa-spon Adr	+7.4%	+0.78%	Add
2	IRSUSD	Irsa -sp Adr	+3.3%	—	Unchanged
3	TGS	Transportador Gas-adr Sp B	+1.7%	—	Unchanged
4	HFRO	Highland Opport & Income	+1.7%	—	Unchanged
5	GPRK	GeoPark Limited	+1.5%	—	Unchanged
6	CRESY	Cresud S.a.-spons Adr	+1.1%	—	Unchanged
7	✓	Pangaea Logistics Solution L	+1%	-12.56%	Trim
8	✓	Adecoagro SA	+0.7%	—	Unchanged
9	✓	Irsa Propiedades Comerciales	+0.5%	—	Unchanged
10	✓	Wts/hunter Maritime Acquisitiexp12/31/2021	0%	-33.94%	Trim
11	✓	Gigcapital INC	0%	—	Unchanged
12	✓	Trinity Merger CORP	0%	—	Unchanged
13	✓	Black Ridge Acquisition Corp	0%	—	Unchanged
14	✓	Twelve Seas Investment Co	0%	—	Unchanged
15	✓	Opes Acquisition CORP	0%	—	Unchanged
16	✓	Cm Seven Star Acquisition Co	—	—	Unchanged
17	✓	Hl Acquisitions CORP	—	—	Unchanged
18	✓	Bison Cap Acquisition CORP	—	—	Unchanged
19	✓	Kbl Merger CORP Iv	—	—	Unchanged
20	✓	Jensyn Acquisition CORP	—	—	Unchanged
21	✓	Pensare Acquisition CORP	—	—	Unchanged
22	✓	Trident Acquisitions CORP	0%	—	Unchanged
23	✓	Big Rock Partners Acquisi Co	0%	—	Unchanged
24	VLRS	Controladora Vuela Cia-adr	-1%	-88.90%	Trim
25	RHLD	Resolute Holdings Management, Inc.	—	EXIT	Sold out
26	SM	Sm Energy Co	—	EXIT	Sold out
27	XECEUR	Cimarex Energy Co	—	NEW	New buy
28	✓	Bioceres Crop Solutions CORP	—	NEW	New buy
29	✓	Union Acquisition CORP	—	EXIT	Sold out
30	✓	Smaaash Entertainment INC	—	EXIT	Sold out