Black River Asset Management

Latest statistics and disclosures from Black River Asset Management's latest quarterly 13F-HR filing:

Black River Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CCL Carnival Corporation 23.20 +161.00% 883069 49.28 43.98
Liberty Global Inc Com Ser A 10.03 NEW 371740 50.63 0.00
DISCK Discovery Communications 9.59 -5.00% 578561 31.08 31.23
Directv 5.98 +53.00% 120900 92.79 0.00
VC Visteon Corporation 5.33 +58.00% 95200 104.98 97.73
Grifols S A Sponsored Adr R 5.13 +100.00% 308772 31.16 0.00
PSMT PriceSmart 4.97 -5.00% 102280 91.24 75.83
HCBK Hudson City Ban 4.69 +28.00% 890000 9.88 9.90
DRC Dresser-Rand 4.53 99800 85.18 81.17
FDO Family Dollar Stores 4.45 105900 78.81 78.85
SIAL Sigma-Aldrich Corporation 4.09 NEW 55000 139.35 137.95
RYAAY Ryanair Holdings 3.51 NEW 92535 71.25 62.53
Credi 3.05 +210.00% 41200 138.93 0.00
CIB Bancolombia S.A. 1.72 NEW 75000 43.00 36.73
HSP Hospira 1.51 NEW 32000 88.72 87.66
PPO Polypore International 1.44 NEW 45000 59.89 59.11
GAME Shanda Games 1.32 360000 6.88 6.24
EC Ecopetrol S.A. 1.22 NEW 172879 13.26 13.84
OCR Omnicare 1.11 NEW 22000 94.27 75.29
VIA Via 0.93 -37.00% 27006 64.87 69.40
YPF YPF SA 0.73 -76.00% 50000 27.44 26.01
International Game Technology 0.50 NEW 53349 17.75 0.00
Avianca Holdings Sa 0.33 NEW 60000 10.23 0.00
Whiting Pete Corp New option 0.18 10000 33.60 0.00
TGS Transportadora de Gas del Sur SA 0.14 NEW 60000 4.52 4.90
TEO Telecom Argentina S.A. 0.11 -77.00% 11696 17.95 22.51
GGAL Grupo Financiero Galicia S.A. 0.10 -77.00% 10285 18.77 23.02
News Corp Class B cos 0.10 NEW 13000 14.23 0.00