Raven Rock Credit Master Fund L.P.

Q4 2013 13F Holdings

  • Location
    chapel hill, NC
  • Num holdings

    23

  • Value ($000)

    $70,626

  • Date Filed
    02/10/2014
  • Form type
    13F-HR
  • CIK
    0001569433
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2013 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TSLAEN 2.75 11/01/18
TSLAEN 2.75 11/01/18

SOLARCITY CORP

NOTE 2.750%11/0
83416TAA8
$8.09M
12 %

6,820,000

MU 2.375 05/01/32 C
MU 2.375 05/01/32 C

MICRON TECHNOLOGY INC

NOTE 2.375% 5/0
595112AW3
$7.85M
11 %

3,380,000

CKH 2.5 12/15/27
CKH 2.5 12/15/27

SEACOR HOLDINGS INC

NOTE 2.500%12/1
811904AM3
$5.13M
7 %

4,170,000

---

NEWPARK RES INC

NOTE 4.000%10/0
651718AC2
$3.83M
5 %

2,837,000

EXEL 4.25 08/15/19
EXEL 4.25 08/15/19

EXELIXIS INC

NOTE 4.250% 8/1
30161QAC8
$3.69M
5 %

3,000,000

MDCO 1.375 06/01/17
MDCO 1.375 06/01/17

MEDICINES CO

DBCV 1.375% 6/0
584688AC9
$3.68M
5 %

2,451,000

---

THERAVANCE INC

NOTE 2.125% 1/1
88338TAB0
$3.47M
5 %

2,370,000

---

ACCURAY INC NOTE 3.500% 2/0

NOTE 3.500% 2/0
004397AC9
$3.21M
5 %

1,850,000

WMGI 2 08/15/17
WMGI 2 08/15/17

WRIGHT MED GROUP INC

NOTE 2.000% 8/1
98235TAC1
$3.11M
4 %

2,320,000

GWR 5 10/01/15
GWR 5 10/01/15

GENESEE & WYO INC

UNIT 10/01/2015
371559204
$3.04M
4 %

23,620

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