Black River Asset Management as of June 30, 2014
Portfolio Holdings for Black River Asset Management
Black River Asset Management holds 23 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 12.9 | $9.9M | 289k | 34.23 | |
| Liberty Global Inc C | 11.4 | $8.7M | 206k | 42.31 | |
| Ypf Sa (YPF) | 11.2 | $8.6M | 262k | 32.68 | |
| Hudson City Ban | 8.9 | $6.8M | 690k | 9.83 | |
| Forest Laboratories | 8.8 | $6.8M | 68k | 99.01 | |
| BHP Billiton (BHP) | 6.5 | $5.0M | 73k | 68.45 | |
| Covidien | 5.2 | $4.0M | 44k | 90.18 | |
| Grifols S A Sponsored Adr R (GRFS) | 4.8 | $3.6M | 83k | 44.05 | |
| Rda Microelectronics | 4.4 | $3.4M | 198k | 17.11 | |
| Banco Macro SA (BMA) | 3.9 | $2.9M | 82k | 36.03 | |
| Grupo Financiero Galicia (GGAL) | 3.2 | $2.4M | 165k | 14.65 | |
| Shanda Games | 2.7 | $2.1M | 310k | 6.64 | |
| Safeway | 2.7 | $2.0M | 59k | 34.34 | |
| Telecom Argentina (TEO) | 2.5 | $1.9M | 82k | 23.54 | |
| Time Warner Cable | 2.2 | $1.7M | 11k | 147.29 | |
| Transportadora de Gas del Sur SA (TGS) | 2.1 | $1.6M | 572k | 2.76 | |
| Pampa Energia (PAM) | 1.5 | $1.2M | 120k | 9.80 | |
| BBVA Banco Frances | 1.5 | $1.2M | 99k | 11.64 | |
| Questcor Pharmaceuticals | 1.4 | $1.1M | 12k | 92.47 | |
| Cresud (CRESY) | 1.0 | $783k | 60k | 13.05 | |
| Credicorp (BAP) | 0.6 | $466k | 3.0k | 155.33 | |
| Edenor (EDN) | 0.4 | $318k | 25k | 12.63 | |
| Petrobras Energia Participaciones SA | 0.2 | $157k | 24k | 6.48 |
