0001315863-20-000952.txt : 20201117 0001315863-20-000952.hdr.sgml : 20201117 20201117155416 ACCESSION NUMBER: 0001315863-20-000952 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201117 EFFECTIVENESS DATE: 20201117 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16598 FILM NUMBER: 201321091 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001348145 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT 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 11-17-2020 0 21 104803 false INFORMATION TABLE 2 vradvisory3q20amd.inftab.xml VR ADVISORY SERVICES LTD 3RD Q AMD 20 ADECOAGRO S ACOML008491061552332432SHSOLE 33243200AERCAP HOLDINGS NVSHSN00985106100840000SHSOLE 4000000AGNC INVT CORPCOM00123Q1045681408400SHSOLE 40840000AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/202030382113311600SHSOLE 1160000BIG ROCK PARTNERS ACQUISI CO*W EXP 12/01/20208948211142160379SHSOLE 16037900CRESUD S A C I F Y ASPONSORED ADR226406106945336445SHSOLE 33644500DIAMOND S SHIPPING INCCOMY206761052061300000SHSOLE 30000000EURONAV NVSHSB385641081854210000SHSOLE 21000000FIRSTENERGY CORPCOM337932107404221407937SHSOLE 140793700GEOPARK LTDUSD SHSG383271051305177360SHSOLE 17736000IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720452591865034SHSOLE 186503400IRSA PROPIEDADES COMERCIALESSPONSORED ADR46358810354870578SHSOLE 7057800KBL MERGER CORP IV*W EXP 01/15/20248242A112937370SHSOLE 3737000LOMA NEGRA CORPSPONSORED ADS54150E1042165502295SHSOLE 50229500PAMPA ENERGIA S ASPONS ADR LVL I697660207311361507089SHSOLE 150708900PANGAEA LOGISTICS SOLUTION LSHSG6891L10539111510065SHSOLE 151006500SCORPIO TANKERS INCSHSY7542C13060955000SHSOLE 5500000TELECOM ARGENTINA S ASPON ADR REP B8792732091290197201SHSOLE 19720100TIFFANY & CO NEWCOM886547108231720000SHSOLE 2000000TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702042612627864SHSOLE 62786400TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T11474200000SHSOLE 20000000