Black River Asset Management LLC 13F Holdings · last filed Q3 2015
Black River Asset Management LLC reported 1 securities worth $2.61M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: BAP (100.00%), AVHOQ (0.00%). Among its top 25 positions this quarter: 1 trimmed, 24 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAP | CREDICORP LTD | $2.6M | 100.00% | 24,500 | Trimmed |
| 2 | SHANDA GAMES LTD | $0 | 0.00% | 0 | Exited | |
| 3 | AVHOQ | AVIANCA HLDGS SA | $0 | 0.00% | 0 | Exited |
| 4 | BRSL | INTERNATIONAL GAME TECHNOLOG | $0 | 0.00% | 0 | Exited |
| 5 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | Exited |
| 6 | CIB | BANCOLOMBIA S A | $0 | 0.00% | 0 | Exited |
| 7 | DISCK | DISCOVERY COMMUNICATNS NEW | $0 | 0.00% | 0 | Exited |
| 8 | DRC | DRESSER-RAND GROUP INC | $0 | 0.00% | 0 | Exited |
| 9 | DTV1 | DIRECTV | $0 | 0.00% | 0 | Exited |
| 10 | EC | ECOPETROL S A | $0 | 0.00% | 0 | Exited |
| 11 | FDO | FAMILY DLR STORES INC | $0 | 0.00% | 0 | Exited |
| 12 | GGAL | GRUPO FINANCIERO GALICIA S A | $0 | 0.00% | 0 | Exited |
| 13 | GRFS | GRIFOLS S A | $0 | 0.00% | 0 | Exited |
| 14 | HCBK | HUDSON CITY BANCORP | $0 | 0.00% | 0 | Exited |
| 15 | HSP | HOSPIRA INC | $0 | 0.00% | 0 | Exited |
| 16 | LBTYA | LIBERTY GLOBAL PLC | $0 | 0.00% | 0 | Exited |
| 17 | NWS | NEWS CORP NEW | $0 | 0.00% | 0 | Exited |
| 18 | OCR | OMNICARE INC | $0 | 0.00% | 0 | Exited |
| 19 | PPO | POLYPORE INTL INC | $0 | 0.00% | 0 | Exited |
| 20 | PSMT | PRICESMART INC | $0 | 0.00% | 0 | Exited |
| 21 | RYAAY | RYANAIR HLDGS PLC | $0 | 0.00% | 0 | Exited |
| 22 | SIAL | SIGMA ALDRICH CORP | $0 | 0.00% | 0 | Exited |
| 23 | TEO | TELECOM ARGENTINA S A | $0 | 0.00% | 0 | Exited |
| 24 | TGS | TRANSPORTADORA DE GAS SUR | $0 | 0.00% | 0 | Exited |
| 25 | VC | VISTEON CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR