Black River Asset Management as of June 30, 2011
Portfolio Holdings for Black River Asset Management
Black River Asset Management holds 39 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.5 | $84M | 636k | 131.97 | |
Tyson Foods (TSN) | 6.5 | $35M | 1.8M | 19.42 | |
Oil Service HOLDRs | 5.6 | $30M | 200k | 152.00 | |
SPDR Gold Trust (GLD) | 5.4 | $29M | 200k | 146.00 | |
Arch Coal | 5.1 | $27M | 1.0M | 26.66 | |
Spdr S&p 500 Etf (SPY) | 5.0 | $27M | 203k | 131.97 | |
Peabody Energy Corporation | 4.4 | $24M | 402k | 58.91 | |
Schlumberger (SLB) | 4.3 | $23M | 270k | 86.40 | |
CONSOL Energy | 4.2 | $23M | 465k | 48.48 | |
Noble Energy | 3.6 | $19M | 216k | 89.63 | |
Tyson Foods (TSN) | 3.5 | $19M | 988k | 19.42 | |
Anadarko Petroleum Corporation | 3.0 | $16M | 214k | 76.76 | |
Caterpillar (CAT) | 2.9 | $16M | 150k | 105.87 | |
Alpha Natural Resources | 2.9 | $16M | 345k | 45.44 | |
Ens | 2.3 | $13M | 235k | 53.30 | |
Arch Coal | 2.2 | $12M | 451k | 26.66 | |
iShares MSCI Brazil Index (EWZ) | 2.2 | $12M | 164k | 73.35 | |
Schnitzer Steel Industries (RDUS) | 2.1 | $12M | 201k | 57.60 | |
Baker Hughes Incorporated | 1.9 | $11M | 145k | 72.56 | |
Adecoagro S A (AGRO) | 1.8 | $9.7M | 871k | 11.16 | |
Petrohawk Energy Corporation | 1.8 | $9.7M | 392k | 24.67 | |
Pilgrim's Pride Corporation (PPC) | 1.6 | $8.7M | 1.6M | 5.41 | |
Sanderson Farms | 1.6 | $8.5M | 178k | 47.78 | |
Halliburton Company (HAL) | 1.5 | $8.2M | 160k | 51.00 | |
National-Oilwell Var | 1.4 | $7.8M | 100k | 78.21 | |
National-Oilwell Var | 1.4 | $7.5M | 96k | 78.21 | |
Patterson-UTI Energy (PTEN) | 1.0 | $5.6M | 176k | 31.61 | |
Plains Exploration & Production Company | 0.9 | $4.7M | 123k | 38.12 | |
Core Laboratories | 0.8 | $4.4M | 39k | 111.53 | |
Nucor Corporation (NUE) | 0.8 | $4.1M | 100k | 41.22 | |
Patriot Coal Corp | 0.7 | $3.7M | 168k | 22.26 | |
Bill Barrett Corporation | 0.6 | $3.5M | 75k | 46.35 | |
Steel Dynamics (STLD) | 0.3 | $1.9M | 115k | 16.25 | |
Vimpel | 0.3 | $1.4M | 110k | 12.85 | |
Mechel Oao spon adr p | 0.2 | $1.1M | 124k | 8.52 | |
BMB Munai (KAZ) | 0.2 | $1.1M | 1.1M | 1.00 | |
Overseas Shipholding | 0.1 | $580k | 18k | 32.22 | |
Genco Shipping & Trading | 0.1 | $376k | 50k | 7.52 | |
Frontline Limited Usd2.5 | 0.0 | $221k | 15k | 14.73 |