VR Advisory Services Ltd — Q2 2019 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q2 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	49.68%	-0.82%	—
2	IRSUSD	Irsa -sp Adr	Stock-Other	20.13%	—	—
3	TGS	Transportador Gas-adr Sp B	Stock-Other	9.65%	-0.16%	—
4	✓	Pangaea Logistics Solution L	Stock-Other	5.52%	—	-2.41%
5	CRESY	Cresud S.a.-spons Adr	Stock-Other	3.66%	-0.34%	—
6	GPRK	GeoPark Limited	Stock-Other	3.61%	-0.47%	—
7	HFRO	Highland Opport & Income	Stock-Other	2.87%	—	-37.27%
8	✓	Adecoagro SA	Stock-Other	2.62%	—	—
9	✓	Irsa Propiedades Comerciales	Stock-Other	1.17%	—	—
10	XECEUR	Cimarex Energy Co	Stock-Other	0.52%	—	—
11	✓	Black Ridge Acquisition Corp	Stock-Other	0.09%	—	—
12	✓	Bioceres Crop Solutions CORP	Stock-Other	0.07%	—	—
13	✓	Trinity Merger CORP	Stock-Other	0.07%	—	—
14	✓	Gigcapital INC	Stock-Other	0.07%	—	—
15	✓	Opes Acquisition CORP	Stock-Other	0.06%	—	—
16	✓	Twelve Seas Investment Co	Stock-Other	0.05%	—	—
17	✓	Hl Acquisitions CORP	Stock-Other	0.04%	—	—
18	✓	Big Rock Partners Acquisi Co	Stock-Other	0.04%	—	—
19	✓	Trident Acquisitions CORP	Stock-Other	0.03%	—	—
20	✓	Xynomic Pharmacutcls Hldng I	Stock-Other	0.03%	—	—
21	✓	Peck Co INC	Stock-Other	0.02%	—	—
22	✓	Kbl Merger CORP Iv	Stock-Other	0.01%	—	—
23	✓	Pensare Acquisition CORP	Stock-Other	—	—	—

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAM	Pampa Energia Sa-spon Adr	+7.3%	—	Unchanged
2	TGS	Transportador Gas-adr Sp B	+0.2%	—	Unchanged
3	✓	Black Ridge Acquisition Corp	0%	—	Unchanged
4	✓	Bioceres Crop Solutions CORP	0%	—	Unchanged
5	✓	Big Rock Partners Acquisi Co	0%	—	Unchanged
6	✓	Kbl Merger CORP Iv	0%	—	Unchanged
7	✓	Gigcapital INC	—	—	Unchanged
8	✓	Opes Acquisition CORP	—	—	Unchanged
9	✓	Hl Acquisitions CORP	—	—	Unchanged
10	✓	Pensare Acquisition CORP	—	—	Unchanged
11	GPRK	GeoPark Limited	0%	—	Unchanged
12	✓	Twelve Seas Investment Co	0%	—	Unchanged
13	✓	Trident Acquisitions CORP	0%	—	Unchanged
14	✓	Trinity Merger CORP	0%	—	Unchanged
15	✓	Pangaea Logistics Solution L	0%	-2.41%	Trim
16	✓	Adecoagro SA	-0.1%	—	Unchanged
17	✓	Irsa Propiedades Comerciales	-0.1%	—	Unchanged
18	XECEUR	Cimarex Energy Co	-0.1%	—	Unchanged
19	CRESY	Cresud S.a.-spons Adr	-0.7%	—	Unchanged
20	HFRO	Highland Opport & Income	-2.1%	-37.27%	Trim
21	IRSUSD	Irsa -sp Adr	-3.9%	—	Unchanged
22	VLRS	Controladora Vuela Cia-adr	—	EXIT	Sold out
23	✓	Wts/hunter Maritime Acquisitiexp12/31/2021	—	EXIT	Sold out
24	✓	Cm Seven Star Acquisition Co	—	EXIT	Sold out
25	✓	Xynomic Pharmacutcls Hldng I	—	NEW	New buy
26	✓	Bison Cap Acquisition CORP	—	EXIT	Sold out
27	✓	Peck Co INC	—	NEW	New buy
28	✓	Jensyn Acquisition CORP	—	EXIT	Sold out