Black River Asset Management as of June 30, 2015
Portfolio Holdings for Black River Asset Management
Black River Asset Management holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corporation (CCL) | 23.2 | $44M | 883k | 49.28 | |
| Liberty Global Inc Com Ser A | 10.0 | $19M | 372k | 50.63 | |
| Discovery Communications | 9.6 | $18M | 579k | 31.08 | |
| Directv | 6.0 | $11M | 121k | 92.79 | |
| Visteon Corporation (VC) | 5.3 | $10M | 95k | 104.98 | |
| Grifols S A Sponsored Adr R (GRFS) | 5.1 | $9.6M | 309k | 31.16 | |
| PriceSmart (PSMT) | 5.0 | $9.3M | 102k | 91.24 | |
| Hudson City Ban | 4.7 | $8.8M | 890k | 9.88 | |
| Dresser-Rand | 4.5 | $8.5M | 100k | 85.18 | |
| Family Dollar Stores | 4.5 | $8.3M | 106k | 78.81 | |
| Sigma-Aldrich Corporation | 4.1 | $7.7M | 55k | 139.35 | |
| Ryanair Holdings | 3.5 | $6.6M | 93k | 71.25 | |
| Credicorp (BAP) | 3.0 | $5.7M | 41k | 138.93 | |
| Bancolombia (CIB) | 1.7 | $3.2M | 75k | 43.00 | |
| Hospira | 1.5 | $2.8M | 32k | 88.72 | |
| Polypore International | 1.4 | $2.7M | 45k | 59.89 | |
| Shanda Games | 1.3 | $2.5M | 360k | 6.88 | |
| Ecopetrol (EC) | 1.2 | $2.3M | 173k | 13.26 | |
| Omnicare | 1.1 | $2.1M | 22k | 94.27 | |
| Via | 0.9 | $1.8M | 27k | 64.87 | |
| Ypf Sa (YPF) | 0.7 | $1.4M | 50k | 27.44 | |
| International Game Technology (IGT) | 0.5 | $947k | 53k | 17.75 | |
| Avianca Holdings Sa | 0.3 | $614k | 60k | 10.23 | |
| Whiting Pete Corp New option | 0.2 | $336k | 10k | 33.60 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $271k | 60k | 4.52 | |
| Telecom Argentina (TEO) | 0.1 | $210k | 12k | 17.95 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $193k | 10k | 18.77 | |
| News Corp Class B cos (NWS) | 0.1 | $185k | 13k | 14.23 |
