Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

Black River Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2015-09-30)

Black River Asset Management LLC (CIK 1303241) reported $2.6M across 1 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: BAP ($2.6M, 100.00%), ($0, 0.00%), AVHOQ ($0, 0.00%), BRSL ($0, 0.00%), CCL ($0, 0.00%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	BAP	CREDICORP LTD	$2.6M	100.00%	24,500	Trimmed
2		SHANDA GAMES LTD	$0	0.00%	0	Exited
3	AVHOQ	AVIANCA HLDGS SA	$0	0.00%	0	Exited
4	BRSL	INTERNATIONAL GAME TECHNOLOG	$0	0.00%	0	Exited
5	CCL	CARNIVAL CORP	$0	0.00%	0	Exited
6	CIB	BANCOLOMBIA S A	$0	0.00%	0	Exited
7	DISCK	DISCOVERY COMMUNICATNS NEW	$0	0.00%	0	Exited
8	DRC	DRESSER-RAND GROUP INC	$0	0.00%	0	Exited
9	DTV1	DIRECTV	$0	0.00%	0	Exited
10	EC	ECOPETROL S A	$0	0.00%	0	Exited
11	FDO	FAMILY DLR STORES INC	$0	0.00%	0	Exited
12	GGAL	GRUPO FINANCIERO GALICIA S A	$0	0.00%	0	Exited
13	GRFS	GRIFOLS S A	$0	0.00%	0	Exited
14	HCBK	HUDSON CITY BANCORP	$0	0.00%	0	Exited
15	HSP	HOSPIRA INC	$0	0.00%	0	Exited
16	LBTYA	LIBERTY GLOBAL PLC	$0	0.00%	0	Exited
17	NWS	NEWS CORP NEW	$0	0.00%	0	Exited
18	OCR	OMNICARE INC	$0	0.00%	0	Exited
19	PPO	POLYPORE INTL INC	$0	0.00%	0	Exited
20	PSMT	PRICESMART INC	$0	0.00%	0	Exited
21	RYAAY	RYANAIR HLDGS PLC	$0	0.00%	0	Exited
22	SIAL	SIGMA ALDRICH CORP	$0	0.00%	0	Exited
23	TEO	TELECOM ARGENTINA S A	$0	0.00%	0	Exited
24	TGS	TRANSPORTADORA DE GAS SUR	$0	0.00%	0	Exited
25	VC	VISTEON CORP	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2015-09-30