0001315863-19-000702.txt : 20190814 0001315863-19-000702.hdr.sgml : 20190814 20190814162639 ACCESSION NUMBER: 0001315863-19-000702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026815 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 06-30-2019 06-30-2019 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 08-14-2019 0 23 90628 false INFORMATION TABLE 2 vradvisory2q19.inftab.xml VR ADVISORY SERVICES LTD 13F 2ND Q 19 ADECOAGRO S ACOML008491062374332432SHSOLE 33243200BIG ROCK PARTNERS ACQUISI CO*W EXP 12/01/20208948211135160379SHSOLE 16037900BIOCERES CROP SOLUTIONS CORP*W EXP 03/14/202G1117K10666200000SHSOLE 20000000BLACK RIDGE ACQUISITION CORP*W EXP 07/10/20209216T11582200000SHSOLE 20000000CIMAREX ENERGY COCOM1717981014687880SHSOLE 788000CRESUD S A C I F Y ASPONSORED ADR2264061063316316416SHSOLE 31641600GEOPARK LTDUSD SHSG383271053275176654SHSOLE 17665400GIGCAPITAL INC*W EXP 06/08/20237518N12260200000SHSOLE 20000000HIGHLAND INCOME FUNDHIGHLAND INCOME43010E4042605188192SHSOLE 18819200HL ACQUISITIONS CORP*W EXP 06/21/202G4603R12240150000SHSOLE 15000000IRSA INVERSIONES Y REP S AGLOBL DEP RCPT450047204182401865034SHSOLE 186503400IRSA PROPIEDADES COMERCIALESSPONSORED ADR463588103105651713SHSOLE 5171300KBL MERGER CORP IV*W EXP 01/15/20248242A112637370SHSOLE 3737000OPES ACQUISITION CORP*W EXP 03/13/20268373P11850200000SHSOLE 20000000PAMPA ENERGIA S ASPONS ADR LVL I697660207450251298683SHSOLE 129868300PANGAEA LOGISTICS SOLUTION LSHSG6891L10550021493065SHSOLE 149306500PECK CO INC*W EXP 03/01/2027051631111678538SHSOLE 7853800PENSARE ACQUISITION CORP*W EXP 07/27/20270957E113211600SHSOLE 1160000TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702048742604595SHSOLE 60459500TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T11430200000SHSOLE 20000000TRINITY MERGER CORP*W EXP 05/11/20289653L11466200000SHSOLE 20000000TWELVE SEAS INVESTMENT COMPA*W EXP 12/22/202G9145A11544200000SHSOLE 20000000XYNOMIC PHARMACUTCLS HLDNG I*W EXP 05/15/20298421X11028134748SHSOLE 13474800