$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,077,000 | -63.2% | 3,000,000 | -62.5% | 2.81% | -50.8% | |
| 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% | |
| 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.