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