Raven Rock Credit Master Fund L.P.
Follow13F filer, CIK 1569433, Chapel Hill, NC
Raven Rock Credit Master Fund L.P. reported $58,874,000 across 26 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14. Its ten largest share positions make up 56.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-13-004627
- Period
- 2013-06-30
- Reported value
- $58.9M
- Holdings
- 26
- Top 10 weight
- 56.74%
- New
- Sold out
Holdings, Q2 2013
Share positions as resolved from 13F-HR 0001214659-13-004627, largest first. % of portfolio is the value over $58,874,000, 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 |
|---|---|---|---|---|
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0 | principal | 4,990,000 | $5.62M | |
| GENCORP INCGENCORP INC SDCV | principal | 2,465,000 | $4.56M | |
| INSULET CORPINSULET CORP CNV | principal | 2,790,000 | $3.66M | |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 2,000,000 | $3.08M | |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.000%11/2 | principal | 2,470,000 | $2.99M | |
| EXELIXIS INCEXELIXIS INC NOTE 4.250% 8/1 | principal | 3,000,000 | $2.87M | |
| TYSON FOODS INCTYSON FOODS INC NOTE | principal | 1,875,000 | $2.87M | |
| GENESEE & WYO INCGENESEE & WYO INC UNIT 10/01/2015 | principal | 23,620 | $2.83M | |
| M/I HOMES INCM/I HOMES INC NOTE 3.250% 9/1 | principal | 2,088,000 | $2.54M | |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 2,160,000 | $2.39M | |
| VERISIGN INCVERISIGN INC CORPORATE OBLIG | principal | 1,625,000 | $2.29M | |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 | principal | 1,000,000 | $2.28M | |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC NOTE | principal | 1,250,000 | $2.19M | |
| VECTOR GROUP LTDVECTOR GROUP LTD CORPORATE OBLIG | principal | 1,840,000 | $2.18M | |
| MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.000 SDCV 4.000% 4/0 | principal | 1,800,000 | $2.17M | |
| STONE ENERGY CORPSTONE ENERGY CORP NOTE | principal | 2,175,000 | $2.01M | |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0 | principal | 1,690,000 | $1.8M | |
| ACCURAY INCACCURAY INC BOND | principal | 1,340,000 | $1.69M | |
| NEWPARK RES INC 4.000NEWPARK RES INC 4.000 NOTE 4.000%10/0 | principal | 1,257,000 | $1.61M | |
| RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1 | principal | 1,640,000 | $1.56M | |
| EQUINIX INCEQUINIX INC CNV | principal | 600,000 | $1.36M | |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | principal | 1,000,000 | $1.31M | |
| SALIX PHARMACEUTICAL 1.500SALIX PHARMACEUTICAL 1.500 NOTE 1.500% 3/ | principal | 1,050,000 | $1.26M | |
| AFFYMETRIX INCAFFYMETRIX INC NOTE 4.000% 7/0 | principal | 1,000,000 | $1.04M | |
| L-3 COMMUNICATIONS CORPL-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 | principal | 500,000 | $509K | |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC UNIT 99/99/9999 | principal | 14,000 | $228K |
How Q2 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 0001214659-13-004627 | base | 2013-08-14 | acceptance time not in the bulk data set |