Black River Asset Management as of March 31, 2014
Portfolio Holdings for Black River Asset Management
Black River Asset Management holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 23.8 | $16M | 215k | 72.60 | |
| Grifols S A Sponsored Adr R (GRFS) | 20.5 | $14M | 326k | 41.30 | |
| Forest Laboratories | 11.0 | $7.2M | 78k | 92.27 | |
| Hudson City Ban | 10.3 | $6.8M | 690k | 9.83 | |
| Fox News | 7.8 | $5.1M | 164k | 31.12 | |
| Rda Microelectronics | 6.6 | $4.4M | 243k | 17.93 | |
| Timken Company (TKR) | 4.9 | $3.2M | 54k | 58.79 | |
| Liberty Global Inc C | 3.8 | $2.5M | 61k | 40.70 | |
| Shanda Games | 3.1 | $2.0M | 310k | 6.49 | |
| Iron Mountain Incorporated | 3.0 | $2.0M | 72k | 27.33 | |
| Time Warner Cable | 2.4 | $1.5M | 11k | 137.16 | |
| Ypf Sa (YPF) | 1.3 | $841k | 27k | 31.15 | |
| Telecom Argentina (TEO) | 0.7 | $439k | 23k | 19.09 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $311k | 25k | 12.29 | |
| Transportadora de Gas del Sur SA (TGS) | 0.4 | $250k | 104k | 2.40 |
