$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MEDIVATION INCnote 2.625% 4/0 | $14,591,000 | – | 7,000,000 | +100.0% | 13.34% | – | |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $6,921,000 | +38.0% | 5,500,000 | +37.5% | 6.33% | +84.6% | |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $5,274,000 | – | 5,000,000 | +100.0% | 4.82% | – | |
| 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% | – |
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.