13F-HR filed by Black River Asset Management LLC
Black River Asset Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 17 holding rows worth $88,302,000.
- Accession
- 0001144204-14-068219
- Filer
- CIK 1303241
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 17 entries on the cover page, a total value of $88,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,302,000 with VALUE read as thousands by filing date, 13F file number 028-11266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,000,000 | $27,100,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 263,271 | $9,738,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U | SHS CL C | 190,260 | $7,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 430,000 | $7,254,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 690,000 | $6,707,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 78,229 | $4,687,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 31,250 | $4,484,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 98,251 | $3,892,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 567,310 | $3,710,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 216,167 | $3,072,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 360,000 | $2,354,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 652,584 | $2,167,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 104,335 | $2,118,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 8,000 | $1,021,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 77,823 | $1,005,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 115,617 | $756,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 39,728 | $433,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-068219 | this filing | 2014-11-14 | acceptance time not in the bulk data set |