0000903423-15-000068.txt : 20150204 0000903423-15-000068.hdr.sgml : 20150204 20150204100558 ACCESSION NUMBER: 0000903423-15-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 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: 15573849 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 true 0001536114 XXXXXXXX 12-31-2014 12-31-2014 false Alta Advisers Ltd

8 Lancelot Place London X0 SW7 1DR

13F HOLDINGS REPORT 028-14709 N LAURIE SMILEY 44-0-20-7590-5010 /s/ LAURIE SMILEY LONDON X0 02-04-2015 0 73 204394 INFORMATION TABLE 2 infotable.xml ANADARKO PETROLEUM COM 032511107 6587 79839 SH SOLE 79839 0 0 ANADARKO PETROLEUM COM 032511107 146 1772 SH OTR 0 1772 0 ANTERO RESOURCES CORP COM 03674X106 6170 152049 SH SOLE 152049 0 0 ANTERO RESOURCES CORP COM 03674X106 137 3374 SH OTR 0 3374 0 APACHE CORP COM 037411105 6515 103957 SH SOLE 103957 0 0 APACHE CORP COM 037411105 145 2307 SH OTR 0 2307 0 BARRICK GOLD COM 067901108 384 35705 SH OTR 0 35705 0 CABOT OIL & GAS COM 127097103 6030 203654 SH SOLE 203654 0 0 CABOT OIL & GAS COM 127097103 134 4520 SH OTR 0 4520 0 CIMAREX ENERGY COM 171798101 6294 59373 SH SOLE 59373 0 0 CIMAREX ENERGY COM 171798101 140 1317 SH OTR 0 1317 0 COMPANIA DE MINAS BUENAVENTURA S A ADR 204448104 403 42135 SH DFND 0 42135 0 CONCHO RESOURCES COM 20605P101 6826 68435 SH SOLE 68435 0 0 CONCHO RESOURCES COM 20605P101 151 1518 SH OTR 0 1518 0 CONTINENTAL RESOURCES COM 212015101 6731 175473 SH SOLE 175473 0 0 CONTINENTAL RESOURCES COM 212015101 149 3894 SH OTR 0 3894 0 CREDICORP LTD COM G2519Y108 2296 14334 SH DFND 0 14334 0 CRESCENT POINT ENERGY COM 22576C101 6363 273893 SH SOLE 273893 0 0 CRESCENT POINT ENERGY COM 22576C101 141 6080 SH OTR 0 6080 0 CTRIP COM INTL LTD ADR 22943F100 1542 33886 SH DFND 0 33886 0 DENBURY RESOURCES COM 247916208 6945 854279 SH SOLE 854279 0 0 DENBURY RESOURCES COM 247916208 154 18962 SH OTR 0 18962 0 E-COMMERCE CHINA DANGDANG INC ADR 26833A105 399 43000 SH DFND 0 43000 0 ENCANA COM 292505104 6571 473733 SH SOLE 473733 0 0 ENCANA COM 292505104 146 10514 SH OTR 0 10514 0 EOG RESOURCES COM 26875P101 6458 70143 SH SOLE 70143 0 0 EOG RESOURCES COM 26875P101 143 1556 SH OTR 0 1556 0 EQT COM 26884L109 6166 81451 SH SOLE 81451 0 0 EQT COM 26884L109 137 1807 SH OTR 0 1807 0 EXCO RESOURCES COM 269279402 5658 2607436 SH SOLE 2607436 0 0 EXCO RESOURCES COM 269279402 126 57873 SH OTR 0 57873 0 FREEPORT MCMORAN COM 35671D857 415 17779 SH OTR 0 17779 0 GULFPORT ENERGY COM 402635304 6333 151730 SH SOLE 151730 0 0 GULFPORT ENERGY COM 402635304 141 3368 SH OTR 0 3368 0 HOMEINNS HOTEL GROUP ADR 43742E102 431 14355 SH DFND 0 14355 0 LAREDO PETROLEUM COM 516806106 7356 710729 SH SOLE 710729 0 0 LAREDO PETROLEUM COM 516806106 163 15775 SH OTR 0 15775 0 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 2528 99536 SH DFND 0 99536 0 NEW ORIENTAL ED & TECHNOLOGY GROUP ADR 647581107 459 22503 SH DFND 0 22503 0 NEWFIELD EXPLORATION COM 651290108 6560 241898 SH SOLE 241898 0 0 NEWFIELD EXPLORATION COM 651290108 146 5370 SH OTR 0 5370 0 NEWMONT MINING COM 651639106 485 25676 SH OTR 0 25676 0 NOBLE ENERGY COM 655044105 6174 130177 SH SOLE 130177 0 0 NOBLE ENERGY COM 655044105 137 2889 SH OTR 0 2889 0 OCCIDENTAL PETROLEUM COM 674599105 6596 81831 SH SOLE 81831 0 0 OCCIDENTAL PETROLEUM COM 674599105 146 1816 SH OTR 0 1816 0 PIONEER NATURAL RESOURCES COMPANY COM 723787107 6560 44070 SH SOLE 44070 0 0 PIONEER NATURAL RESOURCES COMPANY COM 723787107 146 978 SH OTR 0 978 0 RANGE RESOURCES CORP COM 75281A109 5919 110737 SH SOLE 110737 0 0 RANGE RESOURCES CORP COM 75281A109 131 2457 SH OTR 0 2457 0 ROSETTA RESOURCES COM 777779307 6858 307410 SH SOLE 307410 0 0 ROSETTA RESOURCES COM 777779307 152 6823 SH OTR 0 6823 0 SANDRIDGE ENERGY COM 80007P307 6138 3372735 SH SOLE 3372735 0 0 SANDRIDGE ENERGY COM 80007P307 136 74860 SH OTR 0 74860 0 SM ENERGY COM 78454L100 6678 173088 SH SOLE 173088 0 0 SM ENERGY COM 78454L100 148 3842 SH OTR 0 3842 0 SOUTHERN COPPER COM 84265V105 960 34025 SH DFND 0 34025 0 SOUTHWESTERN ENERGY COM 845467109 5888 215769 SH SOLE 215769 0 0 SOUTHWESTERN ENERGY COM 845467109 131 4789 SH OTR 0 4789 0 STONE ENERGY COM 861642106 6223 368684 SH SOLE 368684 0 0 STONE ENERGY COM 861642106 138 8184 SH OTR 0 8184 0 TALISMAN ENERGY COM 87425E103 6527 830728 SH SOLE 830728 0 0 TALISMAN ENERGY COM 87425E103 145 18439 SH OTR 0 18439 0 TECK RESSOURCES 'B' CL B 878742204 389 28391 SH OTR 0 28391 0 ULTRA PETROLEUM COM 903914109 5555 422140 SH SOLE 422140 0 0 ULTRA PETROLEUM COM 903914109 123 9369 SH OTR 0 9369 0 VALE ADR 91912E105 400 48856 SH OTR 0 48856 0 VERMILION ENERGY COM 923725105 6537 132823 SH SOLE 132823 0 0 VERMILION ENERGY COM 923725105 145 2949 SH OTR 0 2949 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 2566 131300 SH DFND 0 131300 0 WPX ENERGY 'A' COM 98212B103 6506 559458 SH SOLE 559458 0 0 WPX ENERGY 'A' COM 98212B103 144 12417 SH OTR 0 12417 0 YOUKU TUDOU INC ADR 98742U100 890 49980 SH DFND 0 49980 0