Raven Rock Credit Master Fund L.P.
Follow13F filer, CIK 1569433, Chapel Hill, NC
Raven Rock Credit Master Fund L.P. reported $70,626,000 across 23 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-10. Its ten largest share positions make up 63.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-14-001012
- Period
- 2013-12-31
- Reported value
- $70.6M
- Holdings
- 23
- Top 10 weight
- 63.85%
- New
- 8
- Sold out
- 4
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0001214659-14-001012, largest first. % of portfolio is the value over $70,626,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOLARCITY CORPSOLARCITY CORP NOTE 2.750%11/0 | principal | 6,820,000 | $8.09M | new |
| MU 2.375 5/1/32MU 2.375 5/1/32 Bond 30/360P2 U | principal | 3,380,000 | $7.85M | new |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 2.500%12/1 | principal | 4,170,000 | $5.13M | new |
| NEWPARK RES INC 4.000NEWPARK RES INC 4.000 NOTE 4.000%10/0 | principal | 2,837,000 | $3.83M | +990,000 |
| EXELIXIS INCEXELIXIS INC NOTE 4.250% 8/1 | principal | 3,000,000 | $3.69M | 0 |
| MDCO 1.375 6/17MDCO 1.375 6/17 Bond 30/360P2 U | principal | 2,451,000 | $3.68M | new |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 2,370,000 | $3.47M | 0 |
| ACCURAY INCACCURAY INC BOND | principal | 1,850,000 | $3.21M | +510,000 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 8/1 | principal | 2,320,000 | $3.11M | 0 |
| GENESEE & WYO INCGENESEE & WYO INC UNIT 10/01/2015 | principal | 23,620 | $3.04M | 0 |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC NOTE | principal | 1,250,000 | $3.03M | 0 |
| M/I HOMES INCM/I HOMES INC NOTE 3.250% 9/1 | principal | 2,088,000 | $2.73M | 0 |
| INSULET CORPINSULET CORP CNV | principal | 1,600,000 | $2.35M | 0 |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 2,160,000 | $2.32M | 0 |
| VECTOR GROUP LTDVECTOR GROUP LTD CORPORATE OBLIG | principal | 1,840,000 | $2.19M | 0 |
| ASCENT CAP GROUP INCASCENT CAP GROUP INC NOTE 4.000 7/1 | principal | 1,975,000 | $2.13M | +360,000 |
| CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP CNV | principal | 2,100,000 | $2.11M | new |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0 | principal | 2,190,000 | $1.94M | +1,720,000 |
| CHART INDUSTRIES INCCHART INDUSTRIES INC NOTE | principal | 1,210,000 | $1.87M | new |
| RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1 | principal | 1,640,000 | $1.73M | 0 |
| JARDEN CORPJARDEN CORP NOTE 1.87 | principal | 960,000 | $1.36M | new |
| EQUINIX INCEQUINIX INC CNV | principal | 600,000 | $1.31M | 0 |
| Albany Molecular Research C…Albany Molecular Research Conv CONV | principal | 490,000 | $455K | new |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 2,470,000 | $2.47M | principal |
| OMNICAREOMNICARE | 980,000 | $980K | principal |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 | 950,000 | $950K | principal |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC | 14,000 | $14K | principal |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-14-001012 | base | 2014-02-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-001012 | Quarter ended 2013-12-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-13-006369 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-13-004627 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |