$88.3 Million is the total value of Black River Asset Management LLC's 17 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $27,100,000 | – | 2,000,000 | +100.0% | 30.69% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,738,000 | +13.7% | 263,271 | +0.4% | 11.03% | -1.5% |
| New | LIBERTY GLOBAL PLC | $7,804,000 | – | 190,260 | +100.0% | 8.84% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,254,000 | – | 430,000 | +100.0% | 8.22% | – |
| HCBK | HUDSON CITY BANCORP | $6,707,000 | -1.2% | 690,000 | 0.0% | 7.60% | -14.4% | |
| LO | New | LORILLARD INC | $4,687,000 | – | 78,229 | +100.0% | 5.31% | – |
| TWC | Buy | TIME WARNER CABLE INC | $4,484,000 | +170.6% | 31,250 | +177.8% | 5.08% | +134.4% |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,892,000 | +32.3% | 98,251 | +20.3% | 4.41% | +14.6% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,710,000 | – | 567,310 | +100.0% | 4.20% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,072,000 | +26.9% | 216,167 | +30.8% | 3.48% | +10.0% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $2,354,000 | +14.4% | 360,000 | +16.1% | 2.67% | -0.9% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $2,167,000 | +37.2% | 652,584 | +14.0% | 2.45% | +18.8% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $2,118,000 | +9.9% | 104,335 | +27.5% | 2.40% | -4.8% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,021,000 | – | 8,000 | +100.0% | 1.16% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $1,005,000 | -13.0% | 77,823 | -21.6% | 1.14% | -24.6% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $756,000 | +381.5% | 115,617 | +377.5% | 0.86% | +317.6% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $433,000 | -44.7% | 39,728 | -33.8% | 0.49% | -52.1% |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -25,187 | -100.0% | -0.42% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,000 | -100.0% | -0.61% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -11,950 | -100.0% | -1.44% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -119,825 | -100.0% | -1.54% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -59,400 | -100.0% | -2.67% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -197,800 | -100.0% | -4.42% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -82,730 | -100.0% | -4.76% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -43,900 | -100.0% | -5.18% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -73,000 | -100.0% | -6.53% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -68,400 | -100.0% | -8.85% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -205,736 | -100.0% | -11.38% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -289,399 | -100.0% | -12.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.