13F-HR filed by Raven Rock Credit Master Fund L.P.
Raven Rock Credit Master Fund L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 19 holding rows worth $28,578,000.
- Accession
- 0001214659-13-006369
- Filer
- CIK 1569433
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 19 entries on the cover page, a total value of $28,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,578,000 with VALUE read as thousands by filing date, 13F file number 028-15181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 3,000,000 | $3,000,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AC6 | NOTE 3.000%11/2 | 2,470,000 | $2,470,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,370,000 | $2,370,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 2,320,000 | $2,320,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,160,000 | $2,160,000 | thousands by filing date | principal |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,088,000 | $2,088,000 | thousands by filing date | principal |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 1,847,000 | $1,847,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 1,840,000 | $1,840,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,640,000 | $1,640,000 | thousands by filing date | principal |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 1,615,000 | $1,615,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAC5 | CNV | 1,600,000 | $1,600,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AC9 | BOND | 1,340,000 | $1,340,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 1,250,000 | $1,250,000 | thousands by filing date | principal |
| OMNICARE | 681904AQ1 | NOTE3 | 980,000 | $980,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 950,000 | $950,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAH9 | CNV | 600,000 | $600,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 470,000 | $470,000 | thousands by filing date | principal |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 23,620 | $24,000 | thousands by filing date | principal |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 14,000 | $14,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-13-006369 | this filing | 2013-11-13 | acceptance time not in the bulk data set |