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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DISCK Discovery Communications 12.02 NEW 613955 29.47 31.23
CCL Carnival Corporation 10.72 NEW 338063 47.73 43.98
Liberty Global Inc C 8.08 NEW 244134 49.81 0.00
IGT International Game Technology 7.69 +65.00% 666654 17.37 17.80
Grupo Aval Acciones Y Valore sponsored ads 6.66 -27.00% 1117766 8.97 0.00
PSMT PriceSmart 6.10 +48.00% 108030 84.98 75.83
FDO Family Dollar Stores 5.57 +92.00% 105900 79.24 78.85
DRC Dresser-Rand 5.33 +33.00% 99800 80.35 81.17
HCBK Hudson City Ban 4.80 690000 10.48 9.90
Directv 4.46 +17.00% 78900 85.10 0.00
YPF YPF SA 3.91 -17.00% 214219 27.45 26.01
VC Visteon Corporation 3.86 NEW 60200 96.40 97.73
Grifols S A Sponsored Adr R 3.41 NEW 153889 33.36 0.00
Blackhawk Network Hldgs Inc cl a 2.19 NEW 92876 35.55 0.00
TRW TRW Automotive Holdings 2.09 30000 104.87 104.55
VIA Via 1.98 NEW 43433 68.73 69.40
GAME Shanda Games 1.53 360000 6.40 6.24
HEI.A HEICO Corporation 1.37 NEW 41518 49.54 0.00
Credi 1.24 NEW 13250 140.60 0.00
LO Lorillard 1.19 -65.00% 27308 65.37 66.44
BMA Banco Macro SA 1.05 -72.00% 27726 57.17 56.42
BBL BHP Billiton 0.99 NEW 31996 46.41 42.79
LEN.B Lennar Corporation 0.86 NEW 31638 41.09 0.00
TEO Telecom Argentina S.A. 0.78 -45.00% 51696 22.71 22.51
BFR BBVA Banco Frances S.A. 0.72 -32.00% 52823 20.43 18.99
GGAL Grupo Financiero Galicia S.A. 0.71 -73.00% 46167 23.16 23.02
CRESY Cresud 0.37 40181 13.76 12.24
Whiting Pete Corp New option 0.21 NEW 10000 30.90 0.00
PAM Pampa Energia S.A. 0.12 NEW 10000 17.70 15.37