VR Advisory Services Ltd — Q2 2018 13F 持股

Name: VR Advisory Services Ltd — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001348145

申报总市值

US$8.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PAM	Pampa Energia Sa-spon Adr	股票-其他	22.26%	-0.82%	+30.35%
2	IRSUSD	Irsa -sp Adr	股票-其他	21.50%	—	+13.93%
3	RHLD	Resolute Holdings Management, Inc.	股票-其他	20.44%	—	—
4	GPRK	GeoPark Limited	股票-其他	11.16%	-0.47%	—
5	SM	Sm Energy Co	股票-能源	9.85%	—	—
6	✓	Pangaea Logistics Solution L	股票-其他	4.07%	—	-7.43%
7	HFRO	Highland Opport & Income	股票-其他	3.12%	—	—
8	CRESY	Cresud S.a.-spons Adr	股票-其他	3.00%	-0.34%	-35.90%
9	TGS	Transportador Gas-adr Sp B	股票-其他	2.33%	-0.16%	+39.44%
10	✓	Adecoagro SA	股票-其他	1.76%	—	—
11	✓	Gigcapital INC	股票-其他	0.06%	—	+354.55%
12	✓	Black Ridge Acquisition Corp	股票-其他	0.06%	—	+90.48%
13	✓	I Am Cap Acquisition Co	股票-其他	0.06%	—	+413.52%
14	✓	Trinity Merger CORP	股票-其他	0.05%	—	—
15	✓	Cm Seven Star Acquisition Co	股票-其他	0.05%	—	+63.00%
16	✓	Opes Acquisition CORP	股票-其他	0.05%	—	—
17	✓	Union Acquisition CORP	股票-其他	0.05%	—	—
18	✓	Trident Acquisitions CORP	股票-其他	0.04%	—	—
19	✓	Big Rock Partners Acquisi Co	股票-其他	0.04%	—	+259.54%
20	✓	Bison Cap Acquisition CORP	股票-其他	0.03%	—	+407.53%
21	✓	Jensyn Acquisition CORP	股票-其他	0.01%	—	—
22	✓	Kbl Merger CORP Iv	股票-其他	0.01%	—	—
23	✓	Pensare Acquisition CORP	股票-其他	—	—	—

本季持股变动

VR Advisory Services Ltd 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GPRK	GeoPark Limited	+5.9%	—	不变
2	SM	Sm Energy Co	+4.4%	—	不变
3	RHLD	Resolute Holdings Management, Inc.	+2.6%	—	不变
4	IRSUSD	Irsa -sp Adr	+1.2%	+13.93%	加仓
5	✓	Pangaea Logistics Solution L	+1%	-7.43%	减仓
6	HFRO	Highland Opport & Income	+0.6%	—	不变
7	✓	Adecoagro SA	+0.5%	—	不变
8	TGS	Transportador Gas-adr Sp B	+0.1%	+39.44%	加仓
9	✓	Gigcapital INC	+0.1%	+354.55%	加仓
10	✓	I Am Cap Acquisition Co	+0.1%	+413.52%	加仓
11	✓	Black Ridge Acquisition Corp	0%	+90.48%	加仓
12	✓	Big Rock Partners Acquisi Co	0%	+259.54%	加仓
13	✓	Cm Seven Star Acquisition Co	0%	+63.00%	加仓
14	✓	Bison Cap Acquisition CORP	0%	+407.53%	加仓
15	✓	Union Acquisition CORP	0%	—	不变
16	PAM	Pampa Energia Sa-spon Adr	-0.2%	+30.35%	加仓
17	CRESY	Cresud S.a.-spons Adr	-2%	-35.90%	减仓
18	SLCAUSD	US Silica Holdings INC	—	EXIT	清仓
19	PUMP	Propetro Holding CORP	—	EXIT	清仓
20	FANG	Diamondback Energy INC	—	EXIT	清仓
21	OASEUR	Oasis Petroleum INC	—	EXIT	清仓
22	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	清仓
23	SND	Smart Sand INC	—	EXIT	清仓
24	CLRUSD	Continental Resources Inc/ok	—	EXIT	清仓
25	✓	Rsp Permian INC	—	EXIT	清仓
26	WPXUSD	Wpx Energy INC	—	EXIT	清仓
27	CPE3EUR	Callon Petroleum Co	—	EXIT	清仓
28	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清仓
29	QEP	Qep Resources INC	—	EXIT	清仓
30	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清仓
31	PE1EUR	Parsley Energy Inc-class A	—	EXIT	清仓
32	PDCEUSD	Pdc Energy INC	—	EXIT	清仓
33	DVN	Devon Energy CORP	—	EXIT	清仓
34	XECEUR	Cimarex Energy Co	—	EXIT	清仓
35	✓	Petrobras Argentina S A	—	EXIT	清仓
36	✓	Trinity Merger CORP	—	NEW	新建仓
37	✓	Opes Acquisition CORP	—	NEW	新建仓
38	✓	Trident Acquisitions CORP	—	NEW	新建仓
39	✓	Jensyn Acquisition CORP	—	NEW	新建仓
40	✓	Kbl Merger CORP Iv	—	NEW	新建仓
41	✓	Pensare Acquisition CORP	—	NEW	新建仓