Black River Asset Management LLC 13F 持仓 · 最近申报 2015年Q3
Black River Asset Management 在 2015年Q3(报告期截至 2015-09-30)的 SEC 13F 申报中报告了 1 只证券,申报市值合计 260.60 万美元。前几大持仓:BAP(100.00%)、AVHOQ(0.00%)。本季前 25 大持仓中:减持 1 只、清仓 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BAP | CREDICORP LTD | $2.6M | 100.00% | 24,500 | 减持 |
| 2 | SHANDA GAMES LTD | $0 | 0.00% | 0 | 清仓 | |
| 3 | AVHOQ | AVIANCA HLDGS SA | $0 | 0.00% | 0 | 清仓 |
| 4 | BRSL | INTERNATIONAL GAME TECHNOLOG | $0 | 0.00% | 0 | 清仓 |
| 5 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | 清仓 |
| 6 | CIB | BANCOLOMBIA S A | $0 | 0.00% | 0 | 清仓 |
| 7 | DISCK | DISCOVERY COMMUNICATNS NEW | $0 | 0.00% | 0 | 清仓 |
| 8 | DRC | DRESSER-RAND GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 9 | DTV1 | DIRECTV | $0 | 0.00% | 0 | 清仓 |
| 10 | EC | ECOPETROL S A | $0 | 0.00% | 0 | 清仓 |
| 11 | FDO | FAMILY DLR STORES INC | $0 | 0.00% | 0 | 清仓 |
| 12 | GGAL | GRUPO FINANCIERO GALICIA S A | $0 | 0.00% | 0 | 清仓 |
| 13 | GRFS | GRIFOLS S A | $0 | 0.00% | 0 | 清仓 |
| 14 | HCBK | HUDSON CITY BANCORP | $0 | 0.00% | 0 | 清仓 |
| 15 | HSP | HOSPIRA INC | $0 | 0.00% | 0 | 清仓 |
| 16 | LBTYA | LIBERTY GLOBAL PLC | $0 | 0.00% | 0 | 清仓 |
| 17 | NWS | NEWS CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 18 | OCR | OMNICARE INC | $0 | 0.00% | 0 | 清仓 |
| 19 | PPO | POLYPORE INTL INC | $0 | 0.00% | 0 | 清仓 |
| 20 | PSMT | PRICESMART INC | $0 | 0.00% | 0 | 清仓 |
| 21 | RYAAY | RYANAIR HLDGS PLC | $0 | 0.00% | 0 | 清仓 |
| 22 | SIAL | SIGMA ALDRICH CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | TEO | TELECOM ARGENTINA S A | $0 | 0.00% | 0 | 清仓 |
| 24 | TGS | TRANSPORTADORA DE GAS SUR | $0 | 0.00% | 0 | 清仓 |
| 25 | VC | VISTEON CORP | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR