Black River Asset Management as of Dec. 31, 2014
Portfolio Holdings for Black River Asset Management
Black River Asset Management holds 28 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc Com Ser A | 12.6 | $17M | 359k | 48.31 | |
| Grupo Aval Acciones Y Valore (AVAL) | 11.8 | $16M | 1.6M | 10.39 | |
| Fox News | 7.8 | $11M | 292k | 36.89 | |
| Covidien | 5.7 | $7.8M | 76k | 102.27 | |
| Blackhawk Network Hldgs Inc cl b | 5.5 | $7.6M | 201k | 37.69 | |
| Hudson City Ban | 5.1 | $7.0M | 690k | 10.12 | |
| International Game Technology | 5.0 | $6.9M | 402k | 17.25 | |
| Ypf Sa (YPF) | 5.0 | $6.9M | 260k | 26.47 | |
| PriceSmart (PSMT) | 4.8 | $6.6M | 73k | 91.22 | |
| Dresser-Rand | 4.5 | $6.1M | 75k | 81.80 | |
| Directv | 4.2 | $5.8M | 67k | 86.70 | |
| Lorillard | 3.6 | $4.9M | 78k | 62.94 | |
| Banco Macro SA (BMA) | 3.2 | $4.4M | 100k | 43.73 | |
| Family Dollar Stores | 3.2 | $4.4M | 55k | 79.22 | |
| CareFusion Corporation | 2.9 | $4.0M | 68k | 59.33 | |
| TRW Automotive Holdings | 2.2 | $3.1M | 30k | 102.87 | |
| Grupo Financiero Galicia (GGAL) | 2.0 | $2.8M | 176k | 15.89 | |
| Time Warner Cable | 2.0 | $2.7M | 18k | 152.03 | |
| Shanda Games | 1.5 | $2.0M | 360k | 5.68 | |
| Rockwood Holdings | 1.4 | $2.0M | 25k | 78.80 | |
| Telecom Argentina (TEO) | 1.3 | $1.8M | 94k | 19.35 | |
| Transportadora de Gas del Sur SA (TGS) | 1.1 | $1.5M | 421k | 3.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $1.1M | 30k | 36.57 | |
| BBVA Banco Frances | 0.8 | $1.1M | 78k | 13.80 | |
| Fiat Chrysler Auto | 0.7 | $937k | 81k | 11.62 | |
| Petrobras Energia Participaciones SA | 0.4 | $571k | 116k | 4.94 | |
| Cnh Industrial (CNH) | 0.4 | $540k | 67k | 8.11 | |
| Cresud (CRESY) | 0.3 | $405k | 40k | 10.08 |
