Black River Asset Management LLC — Q2 2015 13F Holdings

Name: Black River Asset Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303241

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	23.20%	—	+161.21%
2	LBTYA	Liberty Global Ltd.	Stock-Other	10.03%	—	—
3	DISCKUSD	Discovery Inc-c	Stock-Other	9.59%	—	-5.76%
4	✓	Directv	Stock-Other	5.98%	—	+53.23%
5	VC	Visteon CORP	Stock-Other	5.33%	—	+58.14%
6	GRFS	Grifols Sa-adr	Stock-Other	5.13%	—	+100.65%
7	PSMT	Pricesmart INC	Stock-Consumer Staples	4.97%	—	-5.32%
8	HPP	Hudson Pacific Properties, Inc.	Stock-Other	4.69%	—	+28.99%
9	DRCEUR	Dresser-rand Group INC	Stock-Other	4.53%	—	—
10	✓		Stock-Other	4.45%	—	—
11	✓		Stock-Other	4.09%	—	—
12	RYAAY	Ryanair Holdings plc	Stock-Industrials	3.51%	—	—
13	BAP	Credicorp Ltd.	Stock-Financials	3.05%	—	+210.94%
14	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	1.72%	—	—
15	✓		Stock-Other	1.51%	—	—
16	✓	Polypore Intl INC	Stock-Other	1.44%	—	—
17	✓	Shanda Games LTD	Stock-Other	1.32%	—	—
18	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	1.22%	—	—
19	✓	Omnicare INC	Stock-Other	1.11%	—	—
20	VIAEUR	Viacom Inc-class A	Stock-Other	0.93%	—	-37.82%
21	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.73%	—	-76.66%
22	GME	GameStop Corp.	Stock-Consumer Disc	0.50%	—	—
23	✓	Avianca Hldgs SA	Stock-Other	0.33%	—	—
24	✓	Whiting Petroleum Corporation	Stock-Other	0.18%	—	—
25	TGS	Transportador Gas-adr Sp B	Stock-Other	0.14%	—	—
26	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.11%	—	-77.38%
27	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.10%	—	-77.72%
28	NWS	News CORP - Class B	Stock-Comm Services	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Black River Asset Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCL1EUR	Carnival CORP LTD	+12.5%	+161.21%	Add
2	BAP	Credicorp Ltd.	+1.8%	+210.94%	Add
3	GRFS	Grifols Sa-adr	+1.7%	+100.65%	Add
4	✓	Directv	+1.5%	+53.23%	Add
5	VC	Visteon CORP	+1.5%	+58.14%	Add
6	✓	Whiting Petroleum Corporation	0%	—	Unchanged
7	HPP	Hudson Pacific Properties, Inc.	-0.1%	+28.99%	Add
8	✓	Shanda Games LTD	-0.2%	—	Unchanged
9	GGAL	Grupo Financiero Galicia-adr	-0.6%	-77.72%	Trim
10	TEO	Telecom Argentina Sa-sp Adr	-0.7%	-77.38%	Trim
11	DRCEUR	Dresser-rand Group INC	-0.8%	—	Unchanged
12	VIAEUR	Viacom Inc-class A	-1.1%	-37.82%	Trim
13	PSMT	Pricesmart INC	-1.1%	-5.32%	Trim
14	✓		-1.1%	—	Unchanged
15	DISCKUSD	Discovery Inc-c	-2.4%	-5.76%	Trim
16	YPF	Ypf S.a.-sponsored Adr	-3.2%	-76.66%	Trim
17	LBTYA	Liberty Global Ltd.	—	NEW	New buy
18	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
19	GME	GameStop Corp.	—	EXIT	Sold out
20	AVAL	Grupo Aval Acciones Y Valore	—	EXIT	Sold out
21	✓		—	NEW	New buy
22	RYAAY	Ryanair Holdings plc	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	CIBEUR	Bancolombia S.a.-spons Adr	—	NEW	New buy
25	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	✓	Polypore Intl INC	—	NEW	New buy
28	EC	Ecopetrol Sa-sponsored Adr	—	NEW	New buy
29	✓	Omnicare INC	—	NEW	New buy
30	HEI-A	Heico Corp-class A	—	EXIT	Sold out
31	✓	Lorillard INC	—	EXIT	Sold out
32	BMA	Banco Macro Sa-adr	—	EXIT	Sold out
33	BBL	Bhp Group Plc-adr	—	EXIT	Sold out
34	LEN-B	Lennar CORP - B Shs	—	EXIT	Sold out
35	BFRUSD	Bbva Argentina Sa-adr	—	EXIT	Sold out
36	GME	GameStop Corp.	—	NEW	New buy
37	✓	Avianca Hldgs SA	—	NEW	New buy
38	CRESY	Cresud S.a.-spons Adr	—	EXIT	Sold out
39	TGS	Transportador Gas-adr Sp B	—	NEW	New buy
40	NWS	News CORP - Class B	—	NEW	New buy
41	PAM	Pampa Energia Sa-spon Adr	—	EXIT	Sold out