0000903423-14-000268.txt : 20140428 0000903423-14-000268.hdr.sgml : 20140428 20140428090529 ACCESSION NUMBER: 0000903423-14-000268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140428 DATE AS OF CHANGE: 20140428 EFFECTIVENESS DATE: 20140428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alta Advisers Ltd CENTRAL INDEX KEY: 0001536114 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14709 FILM NUMBER: 14787603 BUSINESS ADDRESS: STREET 1: 8 LANCELOT PLACE CITY: LONDON STATE: X0 ZIP: SW7 1DR BUSINESS PHONE: 0044-20-7590-5010 MAIL ADDRESS: STREET 1: 8 LANCELOT PLACE CITY: LONDON STATE: X0 ZIP: SW7 1DR 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536114 XXXXXXXX 03-31-2014 03-31-2014 false Alta Advisers Ltd
8 Lancelot Place London X0 SW7 1DR
13F HOLDINGS REPORT 028-14709 N
LAURIE SMILEY GENERAL COUNSEL 44-0-20-7590-5010 /s/ LAURIE SMILEY LONDON X0 04-24-2014 0 89 290288
INFORMATION TABLE 2 infotable.xml ANADARKO PETROLEUM COM 032511107 151 1783 SH OTR 0 1783 0 ANADARKO PETROLEUM COM 032511107 5578 65804 SH SOLE 65804 0 0 APACHE COM 037411105 146 1759 SH OTR 0 1759 0 APACHE COM 037411105 5789 69788 SH SOLE 69788 0 0 BARRICK GOLD COM 067901108 603 33845 SH OTR 0 33845 0 BARRICK GOLD COM 067901108 9991 560368 SH SOLE 560368 0 0 BILL BARRETT COM 06846N104 133 5205 SH OTR 0 5205 0 BILL BARRETT COM 06846N104 5516 215467 SH SOLE 215467 0 0 CABOT OIL & GAS COM 127097103 122 3587 SH OTR 0 3587 0 CABOT OIL & GAS COM 127097103 5363 158307 SH SOLE 158307 0 0 CANADIAN NATURAL RESOURCES COM 136385101 173 4514 SH OTR 0 4514 0 CANADIAN NATURAL RESOURCES COM 136385101 5847 152318 SH SOLE 152318 0 0 CARRIZO OIL & GAS COM 144577103 184 3435 SH OTR 0 3435 0 CARRIZO OIL & GAS COM 144577103 6062 113395 SH SOLE 113395 0 0 CIMAREX ENERGY COM 171798101 177 1483 SH OTR 0 1483 0 CIMAREX ENERGY COM 171798101 5745 48233 SH SOLE 48233 0 0 CONCHO RESOURCES COM 20605P101 182 1489 SH OTR 0 1489 0 CONCHO RESOURCES COM 20605P101 5639 46033 SH SOLE 46033 0 0 CONOCOPHILLIPS COM 20825C104 152 2166 SH OTR 0 2166 0 CONOCOPHILLIPS COM 20825C104 5871 83461 SH SOLE 83461 0 0 CONTINENTAL RESOURCES COM 212015101 167 1345 SH OTR 0 1345 0 CONTINENTAL RESOURCES COM 212015101 5798 46654 SH SOLE 46654 0 0 CREDICORP LTD COM STK COM G2519Y108 2219 16087 SH DFND 0 16087 0 CRESCENT POINT ENERGY CORP COM 22576C101 5806 158823 SH SOLE 158823 0 0 DENBURY RESOURCES COM 247916208 146 8886 SH OTR 0 8886 0 DENBURY RESOURCES COM 247916208 5541 337845 SH SOLE 337845 0 0 DEVON ENERGY COM 25179M103 162 2427 SH OTR 0 2427 0 DEVON ENERGY COM 25179M103 5797 86609 SH SOLE 86609 0 0 ENCANA COM 292505104 170 7958 SH OTR 0 7958 0 ENCANA COM 292505104 6239 291807 SH SOLE 291807 0 0 EOG RESOURCES COM 26875P101 171 873 SH OTR 0 873 0 EOG RESOURCES COM 26875P101 5736 29239 SH SOLE 29239 0 0 EQT COM 26884L109 155 1594 SH OTR 0 1594 0 EQT COM 26884L109 5277 54415 SH SOLE 54415 0 0 EXCO RESOURCES COM 269279402 148 26379 SH OTR 0 26379 0 EXCO RESOURCES COM 269279402 5984 1068653 SH SOLE 1068653 0 0 FOREST OIL COM 346091705 83 43456 SH OTR 0 43456 0 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 637 19250 SH OTR 0 19250 0 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 11872 358991 SH SOLE 358991 0 0 GULFPORT ENERGY COM 402635304 182 2553 SH OTR 0 2553 0 GULFPORT ENERGY COM 402635304 6011 84449 SH SOLE 84449 0 0 KODIAK OIL & GAS COM 50015Q100 166 13669 SH OTR 0 13669 0 KODIAK OIL & GAS COM 50015Q100 5690 468661 SH SOLE 468661 0 0 MARATHON OIL COM 565849106 154 4326 SH OTR 0 4326 0 MARATHON OIL COM 565849106 5884 165655 SH SOLE 165655 0 0 MINAS BUENAVENTURA -ADR SPONS- ADR 204448104 599 47617 SH DFND 0 47617 0 MOBILE TELESYSTEMS -ADR SPONS.- ADR 607409109 2650 151489 SH DFND 0 151489 0 NEWFIELD EXPLORATION COM 651290108 185 5891 SH OTR 0 5891 0 NEWFIELD EXPLORATION COM 651290108 6243 199060 SH SOLE 199060 0 0 NEWMONT MINING COM 651639106 607 25887 SH OTR 0 25887 0 NEWMONT MINING COM 651639106 11468 489233 SH SOLE 489233 0 0 NOBLE ENERGY COM 655044105 161 2265 SH OTR 0 2265 0 NOBLE ENERGY COM 655044105 5747 80903 SH SOLE 80903 0 0 OASIS PETROLEUM COM 674215108 147 3511 SH OTR 0 3511 0 OASIS PETROLEUM COM 674215108 5329 127699 SH SOLE 127699 0 0 OCCIDENTAL PETROLEUM COM 674599105 156 1635 SH OTR 0 1635 0 OCCIDENTAL PETROLEUM COM 674599105 5520 57925 SH SOLE 57925 0 0 PENN WEST PETROLEUM COM 707887105 5690 679724 SH SOLE 679724 0 0 PIONEER NATURAL RESOURCES COMPANY COM 723787107 156 833 SH OTR 0 833 0 PIONEER NATURAL RESOURCES COMPANY COM 723787107 5160 27571 SH SOLE 27571 0 0 RANGE RESOURCES CORP COM 75281A109 140 1682 SH OTR 0 1682 0 RANGE RESOURCES CORP COM 75281A109 5366 64672 SH SOLE 64672 0 0 ROSETTA RESOURCES COM 777779307 149 3196 SH OTR 0 3196 0 ROSETTA RESOURCES COM 777779307 5820 124948 SH SOLE 124948 0 0 SANDRIDGE ENERGY COM 80007P307 141 23003 SH OTR 0 23003 0 SANDRIDGE ENERGY COM 80007P307 5267 857887 SH SOLE 857887 0 0 SM ENERGY COM 78454L100 124 1740 SH OTR 0 1740 0 SM ENERGY COM 78454L100 5383 75514 SH SOLE 75514 0 0 SOUTHN COPPER CORP COM 84265V105 1159 39820 SH DFND 0 39820 0 SOUTHWESTERN ENERGY COM 845467109 160 3468 SH OTR 0 3468 0 SOUTHWESTERN ENERGY COM 845467109 6143 133517 SH SOLE 133517 0 0 STONE ENERGY COM 861642106 195 4651 SH OTR 0 4651 0 STONE ENERGY COM 861642106 6507 155046 SH SOLE 155046 0 0 TALISMAN ENERGY COM 87425E103 128 12855 SH OTR 0 12855 0 TALISMAN ENERGY COM 87425E103 5405 541394 SH SOLE 541394 0 0 TECK RESOURCES 'B' CL B 878742204 557 25780 SH OTR 0 25780 0 TECK RESOURCES 'B' CL B 878742204 11516 531192 SH SOLE 531192 0 0 ULTRA PETROLEUM COM 903914109 165 6152 SH OTR 0 6152 0 ULTRA PETROLEUM COM 903914109 5904 219545 SH SOLE 219545 0 0 VALE -ADR SPONS.- ADR 91912E105 658 47570 SH OTR 0 47570 0 VALE -ADR SPONS.- ADR 91912E105 11591 838130 SH SOLE 838130 0 0 VERIZON COMMUNICATIONS COM 92343V104 110 2316 SH OTR 0 2316 0 VERMILION ENERGY COM 923725105 6178 98750 SH SOLE 98750 0 0 W&T OFFSHORE COM 92922P106 168 9690 SH OTR 0 9690 0 W&T OFFSHORE COM 92922P106 6345 366536 SH SOLE 366536 0 0 WHITING PETROLEUM HOLDINGS COM 966387102 173 2488 SH OTR 0 2488 0 WHITING PETROLEUM HOLDINGS COM 966387102 5567 80227 SH SOLE 80227 0 0 WPX ENERGY 'A' COM 98212B103 135 7462 SH OTR 0 7462 0 WPX ENERGY 'A' COM 98212B103 5697 315986 SH SOLE 315986 0 0