0001144204-15-025867.txt : 20150429 0001144204-15-025867.hdr.sgml : 20150429 20150429145803 ACCESSION NUMBER: 0001144204-15-025867 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150429 DATE AS OF CHANGE: 20150429 EFFECTIVENESS DATE: 20150429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black River Asset Management LLC CENTRAL INDEX KEY: 0001303241 IRS NUMBER: 412066451 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11266 FILM NUMBER: 15811832 BUSINESS ADDRESS: STREET 1: 9320 EXCELSIOR BLVD. CITY: HOPKINS STATE: MN ZIP: 55343 BUSINESS PHONE: 952-984-3557 MAIL ADDRESS: STREET 1: 9320 EXCELSIOR BLVD. CITY: HOPKINS STATE: MN ZIP: 55343 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001303241 XXXXXXXX 03-31-2015 03-31-2015 false Black River Asset Management LLC

9320 Excelsior Blvd. Hopkins MN 55343

13F HOLDINGS REPORT 028-11266 N Thomas C. Wagner 952-984-3798 /s/ Thomas C. Wagner Hopkins MN 04-29-2015 0 29 150524 INFORMATION TABLE 2 infotable.xml BANCO MACRO SA SPON ADR B 05961W105 1585 27726 SH SOLE 27726 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1079 52823 SH SOLE 52823 0 0 BHP BILLITON LTD SPONSORED ADR 05545E209 1485 31996 SH SOLE 31996 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E104 3302 92876 SH SOLE 92876 0 0 CARNIVAL CORP PAIRED CTF 143658300 16137 338063 SH SOLE 338063 0 0 CREDICORP LTD COM G2519Y108 1863 13250 SH SOLE 13250 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 553 40181 SH SOLE 40181 0 0 DIRECTV COM 25490A309 6714 78900 SH SOLE 78900 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18096 613955 SH SOLE 613955 0 0 DRESSER-RAND GROUP INC COM 261608103 8019 99800 SH SOLE 99800 0 0 FAMILY DLR STORES INC COM 307000109 8392 105900 SH SOLE 105900 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5133 153889 SH SOLE 153889 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 10026 1117766 SH SOLE 1117766 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1069 46167 SH SOLE 46167 0 0 HEICO CORP NEW CL A 422806208 2057 41518 SH SOLE 41518 0 0 HUDSON CITY BANCORP COM 443683107 7231 690000 SH SOLE 690000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11580 666654 SH SOLE 666654 0 0 LENNAR CORP CL B 526057302 1300 31638 SH SOLE 31638 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12160 244134 SH SOLE 244134 0 0 LORILLARD INC COM 544147101 1785 27308 SH SOLE 27308 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 177 10000 SH SOLE 10000 0 0 PRICESMART INC COM 741511109 9180 108030 SH SOLE 108030 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2304 360000 SH SOLE 360000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1174 51696 SH SOLE 51696 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3146 30000 SH SOLE 30000 0 0 VIACOM INC NEW CL A 92553P102 2985 43433 SH SOLE 43433 0 0 VISTEON CORP COM NEW 92839U206 5803 60200 SH SOLE 60200 0 0 WHITING PETE CORP NEW PUT 966387952 309 10000 SH Put SOLE 10000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5880 214219 SH SOLE 214219 0 0