Black River Asset Management

Black River Asset Management as of Sept. 30, 2014

Portfolio Holdings for Black River Asset Management

Black River Asset Management holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 30.7 $27M 2.0M 13.55
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 11.0 $9.7M 263k 36.99
Liberty Global SHS CL C 8.8 $7.8M 190k 41.02
International Game Technology 8.2 $7.3M 430k 16.87
Hudson City Ban 7.6 $6.7M 690k 9.72
Lorillard 5.3 $4.7M 78k 59.91
Time Warner Cable 5.1 $4.5M 31k 143.49
Banco Macro Sa Spon Adr B (BMA) 4.4 $3.9M 98k 39.61
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 4.2 $3.7M 567k 6.54
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 3.5 $3.1M 216k 14.21
Shanda Games Sp Adr Reptg A 2.7 $2.4M 360k 6.54
Transportadora De Gas Sur Spon Adr B (TGS) 2.5 $2.2M 653k 3.32
Telecom Argentina S A Spon Adr Rep B (TEO) 2.4 $2.1M 104k 20.30
Alliant Techsystems 1.2 $1.0M 8.0k 127.62
Bbva Banco Frances S A Sponsored Adr 1.1 $1.0M 78k 12.91
Petrobras Argentina S A Spons Adr 0.9 $756k 116k 6.54
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.5 $433k 40k 10.90