Black River Asset Management LLC
Follow13F filer, CIK 1303241, Hopkins, MN
Black River Asset Management LLC reported $2,606,000 across 1 holding for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-03.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-062275
- Period
- 2015-09-30
- Reported value
- $2.61M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 27
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCLexited | -883,069 | -$43.5M |
| LIBERTY GLOBAL PLCexited | -371,740 | -$18.8M |
| DISCOVERY INCexited | -578,561 | -$18M |
| DIRECTVexited | -120,900 | -$11.2M |
| VCexited | -95,200 | -$9.99M |
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, Q3 2015
Share positions as resolved from 13F-HR 0001144204-15-062275, largest first. % of portfolio is the value over $2,606,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CCLCARNIVAL CORP | 883,069 | $43.5M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 371,740 | $18.8M | shares |
| DISCOVERY INCDISCOVERY INC | 578,561 | $18M | shares |
| DIRECTVDIRECTV | 120,900 | $11.2M | shares |
| VCVISTEON CORP | 95,200 | $9.99M | shares |
| GRFSGRIFOLS S A | 308,772 | $9.62M | shares |
| PSMTPRICESMART INC | 102,280 | $9.33M | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 890,000 | $8.79M | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 99,800 | $8.5M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 105,900 | $8.35M | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 55,000 | $7.66M | shares |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC | 92,535 | $6.59M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 75,000 | $3.23M | shares |
| HOSPIRA INCHOSPIRA INC | 32,000 | $2.84M | shares |
| POLYPORE INTL INCPOLYPORE INTL INC | 45,000 | $2.69M | shares |
| SHANDA GAMES LTDSHANDA GAMES LTD | 360,000 | $2.48M | shares |
| ECECOPETROL S A | 172,879 | $2.29M | shares |
| OMNICARE INCOMNICARE INC | 22,000 | $2.07M | shares |
| Viacom Inc Cl AViacom Inc Cl A | 27,006 | $1.75M | shares |
| YPFYPF SOCIEDAD ANONIMA | 50,000 | $1.37M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 53,349 | $947K | shares |
| AVIANCA HLDGS SAAVIANCA HLDGS SA | 60,000 | $614K | shares |
| WHITING PETROLEUM CORPORATI…WHITING PETROLEUM CORPORATION | 10,000 | $336K | put |
| TGSTRANSPORTADORA DE GAS DEL SU | 60,000 | $271K | shares |
| TEOTELECOM ARGENTINA SA | 11,696 | $210K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 10,285 | $193K | shares |
| NWSNEWS CORP NEW | 13,000 | $185K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-15-062275 | base | 2015-11-03 | acceptance time not in the bulk data set |