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 2013-12-31, filed 2014-02-10, with 23 holding rows worth $70,626,000.
- Accession
- 0001214659-14-001012
- Filer
- CIK 1569433
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 23 entries on the cover page, a total value of $70,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,626,000 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.
Other managers
- reports for this filerRaven Rock Credit Master Fund L.P.028-15181
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 |
|---|---|---|---|---|---|---|
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 6,820,000 | $8,094,000 | thousands by filing date | principal |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 3,380,000 | $7,850,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,170,000 | $5,134,000 | thousands by filing date | principal |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 2,837,000 | $3,825,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 3,000,000 | $3,688,000 | thousands by filing date | principal |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 2,451,000 | $3,680,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,370,000 | $3,468,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AC9 | BOND | 1,850,000 | $3,207,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 2,320,000 | $3,109,000 | thousands by filing date | principal |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 23,620 | $3,039,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 1,250,000 | $3,034,000 | thousands by filing date | principal |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,088,000 | $2,727,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAC5 | CNV | 1,600,000 | $2,347,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,160,000 | $2,321,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 1,840,000 | $2,187,000 | thousands by filing date | principal |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 1,975,000 | $2,132,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 2,100,000 | $2,111,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,190,000 | $1,941,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,210,000 | $1,874,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,640,000 | $1,734,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 960,000 | $1,356,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAH9 | CNV | 600,000 | $1,313,000 | thousands by filing date | principal |
| Albany Molecular Research Conv | 012423AA7 | CONV | 490,000 | $455,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-001012 | this filing | 2014-02-10 | acceptance time not in the bulk data set |