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 |
