Raven Rock Credit Master Fund L.P.
Follow13F filer, CIK 1569433, Chapel Hill, NC
Raven Rock Credit Master Fund L.P. reported $28,578,000 across 19 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13. Its ten largest share positions make up 74.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-13-006369
- Period
- 2013-09-30
- Reported value
- $28.6M
- Holdings
- 19
- Top 10 weight
- 74.71%
- New
- 3
- Sold out
- 10
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001214659-13-006369, largest first. % of portfolio is the value over $28,578,000, 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 |
|---|---|---|---|---|
| EXELIXIS INCEXELIXIS INC NOTE 4.250% 8/1 | principal | 3,000,000 | $3M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.000%11/2 | principal | 2,470,000 | $2.47M | 0 |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 2,370,000 | $2.37M | +370,000 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 8/1 | principal | 2,320,000 | $2.32M | new |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 2,160,000 | $2.16M | 0 |
| M/I HOMES INCM/I HOMES INC NOTE 3.250% 9/1 | principal | 2,088,000 | $2.09M | 0 |
| NEWPARK RES INC 4.000NEWPARK RES INC 4.000 NOTE 4.000%10/0 | principal | 1,847,000 | $1.85M | +590,000 |
| VECTOR GROUP LTDVECTOR GROUP LTD CORPORATE OBLIG | principal | 1,840,000 | $1.84M | 0 |
| RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1 | principal | 1,640,000 | $1.64M | 0 |
| ASCENT CAP GROUP INCASCENT CAP GROUP INC NOTE 4.000 7/1 | principal | 1,615,000 | $1.61M | new |
| INSULET CORPINSULET CORP CNV | principal | 1,600,000 | $1.6M | -1,190,000 |
| ACCURAY INCACCURAY INC BOND | principal | 1,340,000 | $1.34M | 0 |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC NOTE | principal | 1,250,000 | $1.25M | 0 |
| OMNICAREOMNICARE NOTE3 | principal | 980,000 | $980K | new |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0 | principal | 950,000 | $950K | -4,040,000 |
| EQUINIX INCEQUINIX INC CNV | principal | 600,000 | $600K | 0 |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0 | principal | 470,000 | $470K | -1,220,000 |
| GENESEE & WYO INCGENESEE & WYO INC UNIT 10/01/2015 | principal | 23,620 | $24K | 0 |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC UNIT 99/99/9999 | principal | 14,000 | $14K | 0 |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GENCORP INCGENCORP INC | 2,465,000 | $4.56M | principal |
| TYSON FOODS INCTYSON FOODS INC | 1,875,000 | $2.87M | principal |
| VERISIGN INCVERISIGN INC | 1,625,000 | $2.29M | principal |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 1,000,000 | $2.28M | principal |
| MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.000 | 1,800,000 | $2.17M | principal |
| STONE ENERGY CORPSTONE ENERGY CORP | 2,175,000 | $2.01M | principal |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 1,000,000 | $1.31M | principal |
| SALIX PHARMACEUTICAL 1.500SALIX PHARMACEUTICAL 1.500 | 1,050,000 | $1.26M | principal |
| AFFYMETRIX INCAFFYMETRIX INC | 1,000,000 | $1.04M | principal |
| L-3 COMMUNICATIONS CORPL-3 COMMUNICATIONS CORP | 500,000 | $509K | principal |
How Q3 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 0001214659-13-006369 | base | 2013-11-13 | acceptance time not in the bulk data set |