0001315863-20-000458.txt : 20200515 0001315863-20-000458.hdr.sgml : 20200515 20200515160244 ACCESSION NUMBER: 0001315863-20-000458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VR Advisory Services Ltd CENTRAL INDEX KEY: 0001348145 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16598 FILM NUMBER: 20884871 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES (CAYMAN) STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1-345-9433100 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES (CAYMAN) STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001348145 XXXXXXXX 03-31-2020 03-31-2020 VR Advisory Services Ltd

INTERTRUST CORPORATE SERVICES (CAYMAN) 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9005

13F HOLDINGS REPORT 028-16598 N Stephen Penner 646.571.1870 /s/ Stephen Penner New York NY 05-15-2020 0 21 56083 false INFORMATION TABLE 2 vradvisory1q20.inftab.xml VR ADVISORY SERVICES LTD 13F 1ST Q 2020 ADECOAGRO S ACOML008491061293332432SHSOLE 33243200BIG ROCK PARTNERS ACQUISI CO*W EXP 12/01/20208948211110160379SHSOLE 16037900BIOCERES CROP SOLUTIONS CORP*W EXP 03/14/202G1117K10628200000SHSOLE 20000000CRESUD S A C I F Y ASPONSORED ADR2264061061130324835SHSOLE 32483500DIAMOND S SHIPPING INCCOMY206761051299110000SHSOLE 11000000GEOPARK LTDUSD SHSG383271051254177360SHSOLE 17736000HL ACQUISITIONS CORP*W EXP 06/21/202G4603R1228150000SHSOLE 15000000INTERNATIONAL SEAWAYS INCCOMY4105310241817500SHSOLE 1750000IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720464901865034SHSOLE 186503400IRSA PROPIEDADES COMERCIALESSPONSORED ADR46358810351270578SHSOLE 7057800KBL MERGER CORP IV*W EXP 01/15/20248242A112337370SHSOLE 3737000LOMA NEGRA CORPSPONSORED ADS54150E1041783502295SHSOLE 50229500OPES ACQUISITION CORP*W EXP 03/13/20268373P11810200000SHSOLE 20000000PAMPA ENERGIA S ASPONS ADR LVL I697660207170301507089SHSOLE 150708900PANGAEA LOGISTICS SOLUTION LSHSG6891L10530201510065SHSOLE 151006500PENSARE ACQUISITION CORP*W EXP 07/27/20270957E113111600SHSOLE 1160000SCORPIO TANKERS INCSHSY7542C13023912500SHSOLE 1250000TELECOM ARGENTINA S ASPON ADR REP B8792732091818197201SHSOLE 19720100TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702042888627864SHSOLE 62786400TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T11419200000SHSOLE 20000000YANDEX N VSHS CLASS AN9728410816830494285SHSOLE 49428500