Black River Asset Management

Black River Asset Management as of March 31, 2015

Portfolio Holdings for Black River Asset Management

Black River Asset Management holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Discovery Communications 12.0 $18M 614k 29.47
Carnival Corporation (CCL) 10.7 $16M 338k 47.73
Liberty Global Inc C 8.1 $12M 244k 49.81
International Game Technology 7.7 $12M 667k 17.37
Grupo Aval Acciones Y Valore (AVAL) 6.7 $10M 1.1M 8.97
PriceSmart (PSMT) 6.1 $9.2M 108k 84.98
Family Dollar Stores 5.6 $8.4M 106k 79.24
Dresser-Rand 5.3 $8.0M 100k 80.35
Hudson City Ban 4.8 $7.2M 690k 10.48
Directv 4.5 $6.7M 79k 85.10
Ypf Sa (YPF) 3.9 $5.9M 214k 27.45
Visteon Corporation (VC) 3.9 $5.8M 60k 96.40
Grifols S A Sponsored Adr R (GRFS) 3.4 $5.1M 154k 33.36
Blackhawk Network Hldgs Inc cl a 2.2 $3.3M 93k 35.55
TRW Automotive Holdings 2.1 $3.1M 30k 104.87
Via 2.0 $3.0M 43k 68.73
Shanda Games 1.5 $2.3M 360k 6.40
HEICO Corporation (HEI.A) 1.4 $2.1M 42k 49.54
Credicorp (BAP) 1.2 $1.9M 13k 140.60
Lorillard 1.2 $1.8M 27k 65.37
Banco Macro SA (BMA) 1.1 $1.6M 28k 57.17
BHP Billiton 1.0 $1.5M 32k 46.41
Lennar Corporation (LEN.B) 0.9 $1.3M 32k 41.09
Telecom Argentina (TEO) 0.8 $1.2M 52k 22.71
BBVA Banco Frances 0.7 $1.1M 53k 20.43
Grupo Financiero Galicia (GGAL) 0.7 $1.1M 46k 23.16
Cresud (CRESY) 0.4 $553k 40k 13.76
Whiting Pete Corp New option 0.2 $309k 10k 30.90
Pampa Energia (PAM) 0.1 $177k 10k 17.70