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Institutional Investment Manager
VR Advisory Services Ltd
VR Advisory Services Ltd (CIK: 0001348145), located at Intertrust Corporate Services (Cayman), Camana Bay, Grand Cayman, E9. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001315863-15-000655) filed in 2015.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 YPF SOCIEDAD ANONIMA SPON ADR CL D 1,444,789 39,659 46.98%
2 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 1,330,367 26,222 31.06%
3 PAMPA S SPONS LVL 601,113 10,622 12.58%
4 CF INDS HLDGS INC 10,500 2,979 3.53%
5 MARATHON PETE CORP 20,000 2,048 2.43%
6 COTERRA ENERGY INC 51,000 1,506 1.78%
7 TRANSPORTADORA DE GAS SUR SPON ADR B 206,788 1,102 1.31%
8 POLYMET MINING CORP COM 107,550 139 0.16%
9 HARVEST NATURAL RESOURCES IN 300,000 134 0.16%
Restatement filing (0001315863-15-000657) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 YPF SOCIEDAD ANONIMA SPON ADR CL D 1,173,939 32,201 38.61%
2 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 1,330,367 23,880 28.63%
3 PAMPA S SPONS LVL 601,113 8,301 9.95%
4 MARATHON PETE CORP 136,000 7,114 8.53%
5 CF INDS HLDGS INC 52,500 3,375 4.05%
6 PHILLIPS 66 30,000 2,417 2.90%
7 MEMORIAL RESOURCE DEV CORP 117,251 2,224 2.67%
8 COTERRA ENERGY INC 51,000 1,609 1.93%
9 TRANSPORTADORA DE GAS SUR SPON ADR B 206,788 935 1.12%
10 VALERO ENERGY CORP NEW 11,330 709 0.85%
11 HARVEST NATURAL RESOURCES IN 300,000 525 0.63%
12 POLYMET MINING CORP COM 107,550 119 0.14%