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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Global Inc Com Ser A 12.64 NEW 358821 48.31 0.00
Grupo Aval Acciones Y Valore sponsored ads 11.76 NEW 1552400 10.39 0.00
Fox News 7.85 291995 36.89 0.00
Covidien 5.67 +73.00% 75982 102.27 0.00
Blackhawk Network Hldgs Inc cl b 5.51 NEW 200478 37.69 0.00
HCBK Hudson City Ban 5.09 690000 10.12 9.90
IGT International Game Technology 5.05 NEW 401757 17.25 17.80
YPF YPF SA 5.02 260001 26.47 26.01
PSMT PriceSmart 4.85 NEW 72867 91.22 75.83
DRC Dresser-Rand 4.47 NEW 75000 81.80 81.17
Directv 4.25 NEW 67300 86.70 0.00
LO Lorillard 3.59 NEW 78229 62.94 66.44
BMA Banco Macro SA 3.19 +22.00% 100204 43.73 56.42
FDO Family Dollar Stores 3.18 NEW 55000 79.22 78.85
CFN CareFusion Corporation 2.92 NEW 67515 59.33 59.78
TRW TRW Automotive Holdings 2.25 NEW 30000 102.87 104.55
GGAL Grupo Financiero Galicia S.A. 2.04 +6.00% 176167 15.89 23.02
TWC Time Warner Cable 1.96 +57.00% 17700 152.03 154.39
GAME Shanda Games 1.49 +16.00% 360000 5.68 6.24
ROC Rockwood Holdings 1.44 NEW 25000 78.80 0.00
TEO Telecom Argentina S.A. 1.33 +15.00% 94421 19.35 22.51
TGS Transportadora de Gas del Sur SA 1.07 -26.00% 420613 3.50 4.90
EWZ iShares MSCI Brazil Index 0.80 NEW 30000 36.57 30.55
BFR BBVA Banco Frances S.A. 0.78 -21.00% 77823 13.80 18.99
Fiat Chrysler Auto 0.68 NEW 80654 11.62 0.00
PZE Petrobras Energia Participaciones SA 0.42 +377.00% 115617 4.94 6.03
Cnh Industrial N.v. 0.39 NEW 66562 8.11 0.00
CRESY Cresud 0.30 -33.00% 40181 10.08 12.24