Black River Asset Management LLC

Most recent update: June 30, 2016

CompanyShares/WarrantsValue ($000)
Carnival Plc ADS883,06943,518
Liberty Global371,74018,821
Discovery Communications578,56117,982
DIRECTV120,90011,218
Visteon Corporation95,2009,994
Grifols308,7729,621
PriceSmart102,2809,332
Hudson City Bancorp890,0008,793
Dresser-Rand Group Inc.99,8008,501
Family Dollar Stores105,9008,346
Sigma-Aldrich Corporation55,0007,664
Ryanair Holdings plc92,5356,593
Credicorp Ltd.41,2005,724
BanColombia S.A.75,0003,225
Hospira Inc32,0002,839
Polypore International Inc45,0002,695
Shanda Games Limited360,0002,477
Ecopetrol S.A.172,8792,292
Omnicare22,0002,074
Viacom Inc.27,0061,752
YPF Sociedad Anonima50,0001,372
International Game Technology53,349947
Whiting USA Trust I10,000336
Transportadora De Gas Sa Ord B60,000271
Telecom Argentina Stet - France Telecom S.A.11,696210
Grupo Financiero Galicia S.A.10,285193
News Corporation13,000185
Merrill Lynch Depositor0N/A
Merrill Lynch Depositor0N/A
Merrill Lynch Depositor0N/A

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