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Disclosery

Black River Asset Management LLC

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13F filer, CIK 1303241, Hopkins, MN

Black River Asset Management LLC reported $150,524,000 across 29 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-29. Its ten largest share positions make up 71.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-025867

Period
2015-03-31
Reported value
$151M
Holdings
29
Top 10 weight
71.59%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISCOVERY INCnew+613,955$18.1M
CCLnew+338,063$16.1M
LIBERTY GLOBAL PLCnew+244,134$12.2M
VCnew+60,200$5.8M
GRFSnew+153,889$5.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIBERTY GLOBAL PLCexited-358,821-$17.3M
FOX CORP CLASS Bexited-291,995-$10.8M
COVIDIEN PLCexited-75,982-$7.77M
BLACKHAWK NETWORK HLDGS INCexited-200,478-$7.56M
BMAreduced-72,478-$4.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001144204-15-025867, largest first. % of portfolio is the value over $150,215,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 613,955 shares 613,955$18.1M12.05%new
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 338,063 shares 338,063$16.1M10.74%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 244,134 shares 244,134$12.2M8.1%new
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 430,000 shares; 2014Q4: 401,757 shares; 2015Q1: 666,654 shares 666,654$11.6M7.71%+264,897
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,000,000 shares; 2014Q4: 1,552,400 shares; 2015Q1: 1,117,766 shares 1,117,766$10M6.67%-434,634Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 72,867 shares; 2015Q1: 108,030 shares 108,030$9.18M6.11%+35,163Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 55,000 shares; 2015Q1: 105,900 shares 105,900$8.39M5.59%+50,900
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 75,000 shares; 2015Q1: 99,800 shares 99,800$8.02M5.34%+24,800
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 690,000 shares; 2014Q4: 690,000 shares; 2015Q1: 690,000 shares 690,000$7.23M4.81%0
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 67,300 shares; 2015Q1: 78,900 shares 78,900$6.71M4.47%+11,600
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 263,271 shares; 2014Q4: 260,001 shares; 2015Q1: 214,219 shares 214,219$5.88M3.91%-45,782Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 60,200 shares 60,200$5.8M3.86%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 153,889 shares 153,889$5.13M3.42%newTimeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 92,876 shares 92,876$3.3M2.2%new
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares 30,000$3.15M2.09%0
Viacom Inc Cl AViacom Inc Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43,433 shares 43,433$2.98M1.99%new
SHANDA GAMES LTDSHANDA GAMES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 360,000 shares; 2014Q4: 360,000 shares; 2015Q1: 360,000 shares 360,000$2.3M1.53%0
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 41,518 shares 41,518$2.06M1.37%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,250 shares 13,250$1.86M1.24%newTimeline
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 78,229 shares; 2014Q4: 78,229 shares; 2015Q1: 27,308 shares 27,308$1.78M1.19%-50,921
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 98,251 shares; 2014Q4: 100,204 shares; 2015Q1: 27,726 shares 27,726$1.58M1.06%-72,478Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,996 shares 31,996$1.49M0.99%new
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,638 shares 31,638$1.3M0.87%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 104,335 shares; 2014Q4: 94,421 shares; 2015Q1: 51,696 shares 51,696$1.17M0.78%-42,725Timeline
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 77,823 shares; 2014Q4: 77,823 shares; 2015Q1: 52,823 shares 52,823$1.08M0.72%-25,000
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 216,167 shares; 2014Q4: 176,167 shares; 2015Q1: 46,167 shares 46,167$1.07M0.71%-130,000Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,728 shares; 2014Q4: 40,181 shares; 2015Q1: 40,181 shares 40,181$553K0.37%0Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares 10,000$177K0.12%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WHITING PETROLEUM CORPORATI…WHITING PETROLEUM CORPORATION COMput10,000$309Knew

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC358,821$17.3Mshares
FOX CORP CLASS BFOX CORP CLASS B291,995$10.8Mshares
COVIDIEN PLCCOVIDIEN PLC75,982$7.77Mshares
BLACKHAWK NETWORK HLDGS INCBLACKHAWK NETWORK HLDGS INC200,478$7.56Mshares
CAREFUSION CORPCAREFUSION CORP67,515$4.01Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC17,700$2.69Mshares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC25,000$1.97Mshares
TGSTRANSPORTADORA DE GAS DEL SU420,613$1.47Mshares
EWZISHARES INC30,000$1.1Mshares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N80,654$937Kshares
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B115,617$571Kshares
CNHCNH INDL N V66,562$540Kshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-15-025867 base2015-04-29acceptance time not in the bulk data set