Black River Asset Management LLC - Q2 2018 holdings

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No holdings reported for quarter Q2 2018
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HUDSON CITY BANCORP7Q2 201510.3%
YPF SOCIEDAD ANONIMA6Q2 201511.2%
SHANDA GAMES LTD6Q2 20153.1%
GRUPO FINANCIERO GALICIA S A6Q2 20153.5%
TELECOM ARGENTINA S A6Q2 20152.5%
GRIFOLS S A5Q2 201520.5%
TRANSPORTADORA DE GAS SUR5Q2 20152.5%
CREDICORP LTD4Q3 2015100.0%
BANCO MACRO SA4Q1 20154.4%
TIME WARNER CABLE INC4Q4 20145.1%

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Latest significant ownerships (13-D/G)
Black River Asset Management LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DemandTec, Inc.Sold outFebruary 22, 201200.0%
Redpoint Bio CORPSold outOctober 27, 201100.0%
ADA-ES INCSold outFebruary 16, 201000.0%
BIOSPHERE MEDICAL INCFebruary 16, 2010745,0394.0%
BLOCKBUSTER INCSold outFebruary 16, 201000.0%
COMPELLENT TECHNOLOGIES INCFebruary 16, 20101,137,0133.7%
ENDOCARE INCSold outFebruary 16, 201000.0%
IRIDEX CORPSold outFebruary 16, 201000.0%
TRICO MARINE SERVICES INCSold outFebruary 16, 201000.0%
Yongye International, Inc.Sold outFebruary 16, 201000.0%

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Latest filings
TypeFiled
13F-HR2016-08-15
13F-HR2016-05-16
13F-HR2016-02-16
13F-HR2015-11-03
13F-HR2015-08-03
13F-HR2015-04-29
13F-HR2015-02-02
13F-HR2014-11-14
13F-HR2014-07-28
13F-HR2014-05-01

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