47 is the total number of securities RAVEN ROCK CAPITAL MANAGEMENT, LLC has owned. The longest RAVEN ROCK CAPITAL MANAGEMENT, LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| M/I HOMES INC NOTE 3.2... | 8 | 8 | 3.19% | 8.80% | 14.53% | Q1 2014 | Q4 2015 | 8 | |
| GENERAL CABLE CORP DEL... | 8 | 8 | 3.19% | 8.58% | 33.81% | Q1 2014 | Q4 2015 | 8 | |
| ENCORE CAP GROUP INC N... | 7 | 7 | 5.44% | 9.73% | 13.45% | Q1 2014 | Q3 2015 | 7 | |
| ASCENT CAP GROUP INC N... | 7 | 7 | 4.44% | 8.83% | 12.65% | Q1 2014 | Q3 2015 | 7 | |
| EXELIXIS INC NOTE 4.25... | 7 | 7 | 4.61% | 6.70% | 10.12% | Q1 2014 | Q3 2015 | 7 | |
| ACCURAY INC NOTE 3.500... | 5 | 1 | 4.13% | 7.43% | 13.12% | Q1 2014 | Q3 2015 | 6 | |
| COBALT INTL ENERGY INC... | 6 | 6 | 2.10% | 4.97% | 8.76% | Q1 2014 | Q2 2015 | 6 | |
| ICONIX BRAND GROUP INC... | 5 | 5 | 6.96% | 10.03% | 16.07% | Q4 2014 | Q4 2015 | 5 | |
| BLUCORA INC NOTE 4.250... | 5 | 5 | 3.54% | 7.29% | 14.57% | Q4 2014 | Q4 2015 | 5 | |
| SEACOR HOLDINGS INC | 4 | 4 | 3.94% | 5.26% | 7.26% | Q1 2014 | Q4 2014 | 4 | |
| BARRETT BILL CORP | 4 | 4 | 3.06% | 4.92% | 8.09% | Q1 2014 | Q4 2014 | 4 | |
| THERAVANCE INC | 4 | 4 | 2.25% | 2.90% | 3.93% | Q1 2014 | Q4 2014 | 4 | |
| ALTRA INDL MOTION CORP | 4 | 4 | 1.30% | 1.73% | 2.45% | Q1 2014 | Q4 2014 | 4 | |
| GREENBRIER COS INC | 4 | 4 | 0.28% | 0.56% | 0.85% | Q1 2014 | Q4 2014 | 4 | |
| CARRIAGE SVCS INC NOTE... | 3 | 3 | 5.27% | 10.59% | 21.02% | Q2 2015 | Q4 2015 | 3 | |
| NEWPARK RES INC | 3 | 3 | 4.60% | 5.86% | 7.58% | Q1 2014 | Q3 2014 | 3 | |
| TESLA MTRS INC | 3 | 3 | 2.18% | 5.48% | 7.63% | Q1 2014 | Q3 2014 | 3 | |
| CHESAPEAKE ENERGY CORP | 3 | 3 | 2.81% | 4.89% | 6.14% | Q1 2014 | Q3 2014 | 3 | |
| MOLINA HEALTHCARE INC | 3 | 3 | 3.43% | 4.67% | 6.33% | Q2 2014 | Q4 2014 | 3 | |
| EQUINIX INC | 3 | 3 | 2.75% | 3.66% | 4.73% | Q1 2014 | Q3 2014 | 3 | |
| COBALT INTL ENERGY INC | 3 | 3 | 1.48% | 3.64% | 5.08% | Q2 2014 | Q4 2014 | 3 | |
| ENERGY XXI BERMUDA LTD... | 3 | 3 | 1.39% | 2.99% | 4.20% | Q4 2014 | Q2 2015 | 3 | |
| TTM TECHNOLOGIES INC | 3 | 3 | 1.88% | 2.05% | 2.24% | Q1 2014 | Q3 2014 | 3 | |
| DEPOMED INC NOTE 2.500... | 2 | 2 | 10.55% | 11.16% | 11.77% | Q2 2015 | Q3 2015 | 2 | |
| WRIGHT MED GROUP INC | 2 | 2 | 4.73% | 5.07% | 5.40% | Q1 2014 | Q2 2014 | 2 | |
| GWRU | GENESEE & WYO INC | 2 | 2 | 3.99% | 4.30% | 4.62% | Q1 2014 | Q2 2014 | 2 |
| CHART INDS INC | 2 | 2 | 3.69% | 4.00% | 4.31% | Q1 2014 | Q2 2014 | 2 | |
| SANDISK CORP | 2 | 2 | 2.00% | 2.40% | 2.80% | Q1 2014 | Q2 2014 | 2 | |
| J2 GLOBAL INC | 2 | 2 | 1.39% | 1.61% | 1.83% | Q2 2014 | Q3 2014 | 2 | |
| GTLS | CHART INDS INC | 2 | 2 | 0.75% | 1.02% | 1.29% | Q4 2014 | Q1 2015 | 2 |
| MEDIVATION INC | 1 | 1 | 13.34% | 13.34% | 13.34% | Q3 2014 | Q3 2014 | 1 | |
| CTRIP COM INTERNATIONA... | 1 | 1 | 7.15% | 7.15% | 7.15% | Q2 2014 | Q2 2014 | 1 | |
| SOLARCITY CORP | 1 | 1 | 6.67% | 6.67% | 6.67% | Q1 2014 | Q1 2014 | 1 | |
| LIGAND PHARMACEUTICALS... | 1 | 1 | 6.59% | 6.59% | 6.59% | Q3 2015 | Q3 2015 | 1 | |
| CTRIP COM INTERNATIONA... | 1 | 1 | 5.76% | 5.76% | 5.76% | Q1 2014 | Q1 2014 | 1 | |
| ENERNOC INC DBCV 2.250... | 1 | 1 | 5.27% | 5.27% | 5.27% | Q3 2015 | Q3 2015 | 1 | |
| NUANCE COMMUNICATIONS INC | 1 | 1 | 4.82% | 4.82% | 4.82% | Q3 2014 | Q3 2014 | 1 | |
| ACCURAY INC | 1 | 1 | 3.45% | 3.45% | 3.45% | Q2 2014 | Q2 2014 | 1 | |
| SALIX PHARMACEUTICALS INC | 1 | 1 | 2.80% | 2.80% | 2.80% | Q4 2014 | Q4 2014 | 1 | |
| RTI INTL METALS INC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q1 2014 | Q1 2014 | 1 | |
| AMAG PHARMACEUTICALS I... | 1 | 1 | 2.64% | 2.64% | 2.64% | Q3 2015 | Q3 2015 | 1 | |
| AFFYMETRIX INC NOTE 4.... | 1 | 1 | 2.64% | 2.64% | 2.64% | Q3 2015 | Q3 2015 | 1 | |
| MEDICINES CO | 1 | 1 | 2.62% | 2.62% | 2.62% | Q1 2014 | Q1 2014 | 1 | |
| VECTOR GROUP LTD | 1 | 1 | 2.56% | 2.56% | 2.56% | Q2 2014 | Q2 2014 | 1 | |
| AMSGP | AMSURG CORP | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2014 | Q4 2014 | 1 |
| EXELIXIS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2014 | Q1 2014 | 1 | |
| TCMCF | THOMPSON CREEK METALS ... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
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The securities at the top of the list , including M/I HOMES INC NOTE 3.250% 9/1, GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1, and ENCORE CAP GROUP INC NOTE 3.000%11/2, are the highest-conviction holdings of RAVEN ROCK CAPITAL MANAGEMENT, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by RAVEN ROCK CAPITAL MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that RAVEN ROCK CAPITAL MANAGEMENT, LLC owns currently or has owned in the past.