$41.1 Million is the total value of Black River Asset Management LLC's 4 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | New | DELL INC | $22,130,000 | – | 1,609,310 | +100.0% | 53.87% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $16,835,000 | – | 135,000 | +100.0% | 40.98% | – |
| DOLE | Buy | DOLE FOOD CO INC NEW | $2,043,000 | +220.2% | 150,000 | +200.0% | 4.97% | +116.4% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $73,000 | – | 5,000 | +100.0% | 0.18% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -30,000 | -100.0% | -9.56% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -166,245 | -100.0% | -19.61% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -2,710,000 | -100.0% | -68.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUDSON CITY BANCORP | 7 | Q2 2015 | 10.3% |
| YPF SOCIEDAD ANONIMA | 6 | Q2 2015 | 11.2% |
| SHANDA GAMES LTD | 6 | Q2 2015 | 3.1% |
| GRUPO FINANCIERO GALICIA S A | 6 | Q2 2015 | 3.5% |
| TELECOM ARGENTINA S A | 6 | Q2 2015 | 2.5% |
| GRIFOLS S A | 5 | Q2 2015 | 20.5% |
| TRANSPORTADORA DE GAS SUR | 5 | Q2 2015 | 2.5% |
| CREDICORP LTD | 4 | Q3 2015 | 100.0% |
| BANCO MACRO SA | 4 | Q1 2015 | 4.4% |
| TIME WARNER CABLE INC | 4 | Q4 2014 | 5.1% |
View Black River Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DemandTec, Inc.Sold out | February 22, 2012 | 0 | 0.0% |
| Redpoint Bio CORPSold out | October 27, 2011 | 0 | 0.0% |
| ADA-ES INCSold out | February 16, 2010 | 0 | 0.0% |
| BIOSPHERE MEDICAL INC | February 16, 2010 | 745,039 | 4.0% |
| BLOCKBUSTER INCSold out | February 16, 2010 | 0 | 0.0% |
| COMPELLENT TECHNOLOGIES INC | February 16, 2010 | 1,137,013 | 3.7% |
| ENDOCARE INCSold out | February 16, 2010 | 0 | 0.0% |
| IRIDEX CORPSold out | February 16, 2010 | 0 | 0.0% |
| TRICO MARINE SERVICES INCSold out | February 16, 2010 | 0 | 0.0% |
| Yongye International, Inc.Sold out | February 16, 2010 | 0 | 0.0% |
View Black River Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-04-29 |
| 13F-HR | 2015-02-02 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-07-28 |
| 13F-HR | 2014-05-01 |
View Black River Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.