CIK: 0001569433
Total reported value
$70.6K
Reporting period: 2013-12-31 · Number of holdings: 23
Raven Rock Credit Master Fund L.P. disclosed 23 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $70.6K and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EXEL 4.25 08-15-19
0.0% $688.0
Trim GECBLE 4.5 11-15-29
0.0% $161.0
Add GWR 5 10-01-15
0.0% $3.0K
Trim WMGI 2 08-15-17
0.0% $789.0
Trim MHO 3.25 09-15-17
0.0% $639.0
Trim INVA 2.125 01-15-23
0.0% $1.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | 11.46% | +11.46% | NEW | |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 11.11% | +11.11% | NEW | |
| 3 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 7.27% | +7.27% | NEW | |
| 4 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | 5.42% | -1.04% | +53.60% | |
| 5 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 5.22% | -5.28% | — | |
| 6 | MDCO 1.375 06-01-17 | Medicines Company | Stock-Other | 5.21% | +5.21% | NEW | |
| 7 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 4.91% | -3.38% | — | |
| 8 | ✓ | Accuray INC | Stock-Other | 4.54% | -0.15% | +38.06% | |
| 9 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | 4.40% | -3.72% | — | |
| 10 | GWR 5 10-01-15 | Genesee & Wyoming INC | Stock-Other | 4.30% | +4.22% | — | |
| 11 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | Stock-Other | 4.30% | -0.07% | — | |
| 12 | MHO 3.25 09-15-17 | M/i Homes INC | Stock-Consumer Disc | 3.86% | -3.45% | — | |
| 13 | PODD 3.75 06-15-16 | Insulet Corporation | Stock-Healthcare | 3.32% | -2.28% | — | |
| 14 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 3.29% | -4.27% | — | |
| 15 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 3.10% | -3.34% | — | |
| 16 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 3.02% | -2.63% | +22.29% | |
| 17 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | Stock-Energy | 2.99% | +2.99% | NEW | |
| 18 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 2.75% | +1.11% | +365.96% | |
| 19 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 2.65% | +2.65% | NEW | |
| 20 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 2.46% | -3.28% | — | |
| 21 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 1.92% | +1.92% | NEW | |
| 22 | EQIX 4.75 06-15-16 | Equinix INC | Stock-Real Estate | 1.86% | -0.24% | — | |
| 23 | ✓ | Albany Molecular Resh INC | Stock-Other | 0.64% | +0.64% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2013-12-31 | 23 | $70.6K | 100 | |
| 2013-09-30 | 19 | $28.6K | 94 | |
| 2013-06-30 | 26 | $58.9K | 0 |
Raven Rock Credit Master Fund L.P.'s most significant position changes for 2013-12-31: New buy: Tesla Energy Operations (TSLAEN 2.75 11-01-18); New buy: Micron Technology INC (MU 2.375 05-01-32 C); New buy: Seacor Holdings INC (CKH 2.5 12-15-27); New buy: Medicines Company (MDCO 1.375 06-01-17); Sold out: Encore Capital Group INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWR 5 10-01-15 | Genesee & Wyoming INC | +4.2% | — | Unchanged |
| 2 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | +1.1% | +365.96% | Add |
| 3 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | -0.1% | — | Unchanged |
| 4 | ✓ | Accuray INC | -0.2% | +38.06% | Add |
| 5 | EQIX 4.75 06-15-16 | Equinix INC | -0.2% | — | Unchanged |
| 6 | NR 4 10-01-17 | Newpark Resources INC | -1% | +53.60% | Add |
| 7 | PODD 3.75 06-15-16 | Insulet Corporation | -2.3% | — | Unchanged |
| 8 | ASCMA 4 07-15-20 | Ascent Capital Group INC | -2.6% | +22.29% | Add |
| 9 | HWM 1.625 10-15-19 | Arconic INC | -3.3% | — | Unchanged |
| 10 | VGR V2.5 01-15-19 | Vector Group LTD | -3.3% | — | Unchanged |
| 11 | INVA 2.125 01-15-23 | Innoviva INC | -3.4% | — | Unchanged |
| 12 | MHO 3.25 09-15-17 | M/i Homes INC | -3.5% | — | Unchanged |
| 13 | WMGI 2 08-15-17 | Wright Medical Group INC | -3.7% | — | Unchanged |
| 14 | GECBLE 4.5 11-15-29 | General Cable CORP | -4.3% | — | Unchanged |
| 15 | EXEL 4.25 08-15-19 | Exelixis INC | -5.3% | — | Unchanged |
| 16 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | NEW | New buy |
| 17 | MU 2.375 05-01-32 C | Micron Technology INC | — | NEW | New buy |
| 18 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | NEW | New buy |
| 19 | MDCO 1.375 06-01-17 | Medicines Company | — | NEW | New buy |
| 20 | ✓ | Encore Capital Group INC | — | EXIT | Sold out |
| 21 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | — | NEW | New buy |
| 22 | GTLS 2 08-01-18 | Chart Industries INC | — | NEW | New buy |
| 23 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | New buy |
| 24 | OCR 3.5 02-15-44 | Omnicare INC | — | EXIT | Sold out |
| 25 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | Sold out |
| 26 | ✓ | Albany Molecular Resh INC | — | NEW | New buy |
| 27 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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