$109 Million is the total value of RAVEN ROCK CAPITAL MANAGEMENT, LLC's 22 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MEDIVATION INCnote 2.625% 4/0 | $14,591,000 | – | 7,000,000 | +100.0% | 13.34% | – | |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $9,065,000 | +2.5% | 5,750,000 | 0.0% | 8.29% | +37.1% | ||
| NEWPARK RES INCnote 4.000%10/0 | $8,287,000 | +4.9% | 5,857,000 | 0.0% | 7.58% | +40.3% | ||
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $7,974,000 | -0.4% | 8,486,000 | 0.0% | 7.29% | +33.1% | ||
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $6,921,000 | +38.0% | 5,500,000 | +37.5% | 6.33% | +84.6% | |
| BARRETT BILL CORPnote 5.000% 3/1 | $5,573,000 | +10.8% | 5,030,000 | 0.0% | 5.10% | +48.1% | ||
| SEACOR HOLDINGS INCnote 2.500%12/1 | $5,573,000 | -3.2% | 5,000,000 | 0.0% | 5.10% | +29.5% | ||
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $5,274,000 | – | 5,000,000 | +100.0% | 4.82% | – | |
| M/I HOMES INCnote 3.250% 9/1 | $5,204,000 | -4.7% | 4,343,000 | 0.0% | 4.76% | +27.5% | ||
| EQUINIX INCnote 4.750% 6/1 | $5,173,000 | +1.0% | 2,000,000 | 0.0% | 4.73% | +35.1% | ||
| EXELIXIS INCnote 4.250% 8/1 | $5,135,000 | -28.6% | 8,500,000 | 0.0% | 4.70% | -4.5% | ||
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $4,760,000 | +120.5% | 5,000,000 | +150.0% | 4.35% | +194.9% | |
| New | ACCURAY INCnote 3.500% 2/0 | $4,516,000 | – | 2,850,000 | +100.0% | 4.13% | – | |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $4,406,000 | -26.1% | 6,000,000 | 0.0% | 4.03% | -1.1% | ||
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,077,000 | -63.2% | 3,000,000 | -62.5% | 2.81% | -50.8% | |
| THERAVANCE INCnote 2.125% 1/1 | $2,460,000 | -31.4% | 2,500,000 | 0.0% | 2.25% | -8.2% | ||
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $2,378,000 | -78.7% | 2,500,000 | -78.3% | 2.18% | -71.5% | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,296,000 | -47.3% | 2,700,000 | -42.6% | 2.10% | -29.6% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,057,000 | -37.3% | 2,000,000 | -33.3% | 1.88% | -16.2% | |
| J2 GLOBAL INCnote 3.250% 6/1 | $1,998,000 | -1.8% | 2,000,000 | 0.0% | 1.83% | +31.2% | ||
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $1,840,000 | -15.2% | 1,500,000 | 0.0% | 1.68% | +13.4% | ||
| GREENBRIER COS INCnote 2.375% 5/1 | $792,000 | +41.9% | 465,000 | 0.0% | 0.72% | +89.5% | ||
| Exit | VECTOR GROUP LTDnote 1.750% 4/1 | $0 | – | -3,500,000 | -100.0% | -2.56% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -2.80% | – | |
| Exit | ACCURAY INCdebt 3.500% 2/0 | $0 | – | -2,850,000 | -100.0% | -3.45% | – | |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -4,500,000 | -100.0% | -4.31% | – | |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -50,000 | -100.0% | -4.62% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -5,750,000 | -100.0% | -5.40% | – | |
| Exit | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $0 | – | -9,500,000 | -100.0% | -7.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| M/I HOMES INC NOTE 3.250% 9/1 | 8 | Q4 2015 | 14.5% |
| GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | 8 | Q4 2015 | 33.8% |
| ENCORE CAP GROUP INC NOTE 3.000%11/2 | 7 | Q3 2015 | 13.5% |
| ASCENT CAP GROUP INC NOTE 4.000% 7/1 | 7 | Q3 2015 | 12.6% |
| EXELIXIS INC NOTE 4.250% 8/1 | 7 | Q3 2015 | 10.1% |
| ACCURAY INC NOTE 3.500% 2/0 | 6 | Q3 2015 | 13.1% |
| COBALT INTL ENERGY INC NOTE 2.625%12/0 | 6 | Q2 2015 | 8.8% |
| ICONIX BRAND GROUP INC NOTE 1.500% 3/1 | 5 | Q4 2015 | 16.1% |
| BLUCORA INC NOTE 4.250% 4/0 | 5 | Q4 2015 | 14.6% |
| SEACOR HOLDINGS INC | 4 | Q4 2014 | 7.3% |
View RAVEN ROCK CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-01 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR/A | 2014-07-08 |
| 13F-HR | 2014-05-09 |
View RAVEN ROCK CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.