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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 $187,589,000 across 28 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-03. Its ten largest share positions make up 78.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-045667

Period
2015-06-30
Reported value
$188M
Holdings
28
Top 10 weight
78.04%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCLadded+545,006$26.9M
LIBERTY GLOBAL PLCnew+371,740$18.8M
SIGMA ALDRICH CORPnew+55,000$7.66M
RYANAIR HLDGS PLCnew+92,535$6.59M
GRFSadded+154,883$4.83M

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-244,134-$12.2M
INTERNATIONAL GAME TECHNOLOGexited-666,654-$11.6M
AVALexited-1,117,766-$10M
YPFreduced-164,219-$4.51M
BLACKHAWK NETWORK HOLDING I…exited-92,876-$3.3M

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, Q2 2015

Share positions as resolved from 13F-HR 0001144204-15-045667, largest first. % of portfolio is the value over $187,253,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 338,063 shares; 2015Q2: 883,069 shares 883,069$43.5M23.24%+545,006Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 358,821 shares; 2015Q1: not reported; 2015Q2: 371,740 shares 371,740$18.8M10.05%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 613,955 shares; 2015Q2: 578,561 shares 578,561$18M9.6%-35,394
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 67,300 shares; 2015Q1: 78,900 shares; 2015Q2: 120,900 shares 120,900$11.2M5.99%+42,000
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 60,200 shares; 2015Q2: 95,200 shares 95,200$9.99M5.34%+35,000Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 153,889 shares; 2015Q2: 308,772 shares 308,772$9.62M5.14%+154,883Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 72,867 shares; 2015Q1: 108,030 shares; 2015Q2: 102,280 shares 102,280$9.33M4.98%-5,750Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 690,000 shares; 2014Q4: 690,000 shares; 2015Q1: 690,000 shares; 2015Q2: 890,000 shares 890,000$8.79M4.7%+200,000
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 75,000 shares; 2015Q1: 99,800 shares; 2015Q2: 99,800 shares 99,800$8.5M4.54%0
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 55,000 shares; 2015Q1: 105,900 shares; 2015Q2: 105,900 shares 105,900$8.35M4.46%0
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 55,000 shares 55,000$7.66M4.09%new
RYANAIR HLDGS PLCRYANAIR HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 92,535 shares 92,535$6.59M3.52%new
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,250 shares; 2015Q2: 41,200 shares 41,200$5.72M3.06%+27,950Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 75,000 shares 75,000$3.23M1.72%new
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,000 shares 32,000$2.84M1.52%new
POLYPORE INTL INCPOLYPORE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,000 shares 45,000$2.69M1.44%new
SHANDA GAMES LTDSHANDA GAMES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 360,000 shares; 2014Q4: 360,000 shares; 2015Q1: 360,000 shares; 2015Q2: 360,000 shares 360,000$2.48M1.32%0
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 172,879 shares 172,879$2.29M1.22%newTimeline
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,000 shares 22,000$2.07M1.11%new
Viacom Inc Cl AViacom Inc Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43,433 shares; 2015Q2: 27,006 shares 27,006$1.75M0.94%-16,427
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 263,271 shares; 2014Q4: 260,001 shares; 2015Q1: 214,219 shares; 2015Q2: 50,000 shares 50,000$1.37M0.73%-164,219Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 53,349 shares 53,349$947K0.51%newTimeline
AVIANCA HLDGS SAAVIANCA HLDGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares 60,000$614K0.33%new
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 652,584 shares; 2014Q4: 420,613 shares; 2015Q1: not reported; 2015Q2: 60,000 shares 60,000$271K0.14%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 104,335 shares; 2014Q4: 94,421 shares; 2015Q1: 51,696 shares; 2015Q2: 11,696 shares 11,696$210K0.11%-40,000Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 216,167 shares; 2014Q4: 176,167 shares; 2015Q1: 46,167 shares; 2015Q2: 10,285 shares 10,285$193K0.1%-35,882Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,000 shares 13,000$185K0.1%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$336K0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC244,134$12.2Mshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG666,654$11.6Mshares
AVALGRUPO AVAL ACCIONES Y VALORE1,117,766$10Mshares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC92,876$3.3Mshares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP30,000$3.15Mshares
HEI-AHEICO CORP NEW41,518$2.06Mshares
LORILLARD INCLORILLARD INC27,308$1.78Mshares
BMABANCO MACRO S A27,726$1.58Mshares
BHP BILLITON- ADRBHP BILLITON- ADR31,996$1.49Mshares
LEN-BLENNAR CORP31,638$1.3Mshares
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A52,823$1.08Mshares
CRESYCRESUD S A C I F Y A40,181$553Kshares
PAMPAMPA ENERGIA SA10,000$177Kshares

How Q2 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 0001144204-15-045667 base2015-08-03acceptance time not in the bulk data set