Black River Asset Management

Black River Asset Management as of Sept. 30, 2013

Portfolio Holdings for Black River Asset Management

Black River Asset Management holds 4 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell 53.9 $22M 1.6M 13.75
Onyx Pharmaceuticals 41.0 $17M 135k 124.70
Dole Food Company 5.0 $2.0M 150k 13.62
Barclays Bk Ipath S&p500 Vix 0.2 $73k 5.0k 14.60