0001315863-20-000720.txt : 20200814 0001315863-20-000720.hdr.sgml : 20200814 20200814155522 ACCESSION NUMBER: 0001315863-20-000720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201104801 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 06-30-2020 06-30-2020 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 08-14-2020 0 22 61925 false INFORMATION TABLE 2 vradvisory2q20.inftab.xml VR ADVISORY SERVICES LTD 13F 2ND Q 20 ADECOAGRO S ACOML008491061443332432SHSOLE 33243200AGNC INVT CORPCOM00123Q1045268408400SHSOLE 40840000AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/202030382113311600SHSOLE 1160000BIG ROCK PARTNERS ACQUISI CO*W EXP 12/01/20208948211172160379SHSOLE 16037900BIOCERES CROP SOLUTIONS CORP*W EXP 03/14/202G1117K10642200000SHSOLE 20000000CIMAREX ENERGY COCOM1717981012177880SHSOLE 788000CRESUD S A C I F Y ASPONSORED ADR226406106996336455SHSOLE 33645500DIAMOND S SHIPPING INCCOMY206761051763220600SHSOLE 22060000EURONAV NV ANTWERPENSHSB385641081636200683SHSOLE 20068300GEOPARK LTDUSD SHSG383271051736177360SHSOLE 17736000IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720456511865034SHSOLE 186503400IRSA PROPIEDADES COMERCIALESSPONSORED ADR46358810344970578SHSOLE 7057800KBL MERGER CORP IV*W EXP 01/15/20248242A1121237370SHSOLE 3737000LOMA NEGRA CORPSPONSORED ADS54150E1042140502295SHSOLE 50229500PAMPA ENERGIA S ASPONS ADR LVL I697660207158091507089SHSOLE 150708900PANGAEA LOGISTICS SOLUTION LSHSG6891L10537901510065SHSOLE 151006500SCORPIO TANKERS INCSHSY7542C13070555000SHSOLE 5500000TELECOM ARGENTINA S ASPON ADR REP B8792732091765197201SHSOLE 19720100TIFFANY & CO NEWCOM886547108243920000SHSOLE 2000000TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702043535627864SHSOLE 62786400TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T11492200000SHSOLE 20000000YANDEX N VSHS CLASS AN9728410812362247143SHSOLE 24714300