Black River Asset Management

Black River Asset Management as of March 31, 2013

Portfolio Holdings for Black River Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation 45.9 $23M 580k 39.61
Liberty Global 25.7 $13M 187k 68.63
Carnival Corporation (CCL) 16.1 $8.0M 234k 34.30
Virgin Media 12.3 $6.2M 126k 48.97