Black River Asset Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,881
(16.6%)
New positions
11
Sold out positions
2
Turnover %
49.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| YPF | 7,725 | 918.5% |
| LBTYA | 6,213 | 249.3% |
| BHP | 4,997 | NEW |
| FOX CORP CLASS B | 4,797 | 93.9% |
| COVIDIEN PLC | 3,959 | NEW |
| BMA | 2,942 | NEW |
| GGAL | 2,109 | 678.1% |
| SAFEWAY USA | 2,040 | NEW |
| TEO | 1,488 | 339.0% |
| TGS | 1,330 | 532.0% |
Top Reduces (Value $000, Stocks/ETFs)
| OMC | -15,611 | -100.0% |
| GRFS | -9,828 | -73.0% |
| TKR | -3,198 | -100.0% |
| *RDA MICROELECTRONICS INC | -973 | -22.3% |
| FOREST LAB | -462 | -6.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|