13F-HR filed by Black River Asset Management LLC
Black River Asset Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 28 holding rows worth $187,589,000.
- Accession
- 0001144204-15-045667
- Filer
- CIK 1303241
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 28 entries on the cover page, a total value of $187,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,589,000 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 883,069 | $43,518,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 371,740 | $18,821,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 578,561 | $17,982,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 120,900 | $11,218,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 95,200 | $9,994,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 308,772 | $9,621,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 102,280 | $9,332,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 890,000 | $8,793,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 99,800 | $8,501,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 105,900 | $8,346,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 55,000 | $7,664,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 92,535 | $6,593,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 41,200 | $5,724,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 75,000 | $3,225,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 32,000 | $2,839,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 45,000 | $2,695,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 360,000 | $2,477,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 172,879 | $2,292,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 22,000 | $2,074,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 27,006 | $1,752,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,000 | $1,372,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,349 | $947,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 60,000 | $614,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 10,000 | $336,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 60,000 | $271,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,696 | $210,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,285 | $193,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,000 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-045667 | this filing | 2015-08-03 | acceptance time not in the bulk data set |