CIK: 0001569433
申報總市值
US$7.1萬
申報季度: 2013-12-31 · 持股檔數: 23
Raven Rock Credit Master Fund L.P.在最新一期 13F 報告中揭露了 23 項持股，申報期為 2013-12-31，總持股市值約為 US$7.1萬，季度換手率為 100.0%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 33%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 EXEL 4.25 08-15-19
0.0% US$688.0
減碼 GECBLE 4.5 11-15-29
0.0% US$161.0
加碼 GWR 5 10-01-15
0.0% US$3015.0
減碼 WMGI 2 08-15-17
0.0% US$789.0
減碼 MHO 3.25 09-15-17
0.0% US$639.0
減碼 INVA 2.125 01-15-23
0.0% US$1098.0
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 股票-其他 | 11.46% | +11.46% | NEW | |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 11.11% | +11.11% | NEW | |
| 3 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 7.27% | +7.27% | NEW | |
| 4 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | 5.42% | -1.04% | +53.60% | |
| 5 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-醫療保健 | 5.22% | -5.28% | — | |
| 6 | MDCO 1.375 06-01-17 | Medicines Company | 股票-其他 | 5.21% | +5.21% | NEW | |
| 7 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 4.91% | -3.38% | — | |
| 8 | ✓ | Accuray INC | 股票-其他 | 4.54% | -0.15% | +38.06% | |
| 9 | WMGI 2 08-15-17 | Wright Medical Group INC | 股票-其他 | 4.40% | -3.72% | — | |
| 10 | GWR 5 10-01-15 | Genesee & Wyoming INC | 股票-其他 | 4.30% | +4.22% | — | |
| 11 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | 股票-其他 | 4.30% | -0.07% | — | |
| 12 | MHO 3.25 09-15-17 | M/i Homes INC | 股票-循環性消費 | 3.86% | -3.45% | — | |
| 13 | PODD 3.75 06-15-16 | Insulet Corporation | 股票-醫療保健 | 3.32% | -2.28% | — | |
| 14 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 3.29% | -4.27% | — | |
| 15 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 3.10% | -3.34% | — | |
| 16 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 3.02% | -2.63% | +22.29% | |
| 17 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 股票-能源 | 2.99% | +2.99% | NEW | |
| 18 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 2.75% | +1.11% | +365.96% | |
| 19 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 2.65% | +2.65% | NEW | |
| 20 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 2.46% | -3.28% | — | |
| 21 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 1.92% | +1.92% | NEW | |
| 22 | EQIX 4.75 06-15-16 | Equinix INC | 股票-房地產 | 1.86% | -0.24% | — | |
| 23 | ✓ | Albany Molecular Resh INC | 股票-其他 | 0.64% | +0.64% | NEW |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2013-12-31 | 23 | US$7.1萬 | 100 | |
| 2013-09-30 | 19 | US$2.9萬 | 94 | |
| 2013-06-30 | 26 | US$5.9萬 | 0 |
Raven Rock Credit Master Fund L.P. 在 2013-12-31 最顯著的持倉異動： 新建倉: Tesla Energy Operations (TSLAEN 2.75 11-01-18); 新建倉: Micron Technology INC (MU 2.375 05-01-32 C); 新建倉: Seacor Holdings INC (CKH 2.5 12-15-27); 新建倉: Medicines Company (MDCO 1.375 06-01-17); 清倉: Encore Capital Group INC.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GWR 5 10-01-15 | Genesee & Wyoming INC | +4.2% | — | 不變 |
| 2 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | +1.1% | +365.96% | 加碼 |
| 3 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | -0.1% | — | 不變 |
| 4 | ✓ | Accuray INC | -0.2% | +38.06% | 加碼 |
| 5 | EQIX 4.75 06-15-16 | Equinix INC | -0.2% | — | 不變 |
| 6 | NR 4 10-01-17 | Newpark Resources INC | -1% | +53.60% | 加碼 |
| 7 | PODD 3.75 06-15-16 | Insulet Corporation | -2.3% | — | 不變 |
| 8 | ASCMA 4 07-15-20 | Ascent Capital Group INC | -2.6% | +22.29% | 加碼 |
| 9 | HWM 1.625 10-15-19 | Arconic INC | -3.3% | — | 不變 |
| 10 | VGR V2.5 01-15-19 | Vector Group LTD | -3.3% | — | 不變 |
| 11 | INVA 2.125 01-15-23 | Innoviva INC | -3.4% | — | 不變 |
| 12 | MHO 3.25 09-15-17 | M/i Homes INC | -3.5% | — | 不變 |
| 13 | WMGI 2 08-15-17 | Wright Medical Group INC | -3.7% | — | 不變 |
| 14 | GECBLE 4.5 11-15-29 | General Cable CORP | -4.3% | — | 不變 |
| 15 | EXEL 4.25 08-15-19 | Exelixis INC | -5.3% | — | 不變 |
| 16 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | NEW | 新建倉 |
| 17 | MU 2.375 05-01-32 C | Micron Technology INC | — | NEW | 新建倉 |
| 18 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | NEW | 新建倉 |
| 19 | MDCO 1.375 06-01-17 | Medicines Company | — | NEW | 新建倉 |
| 20 | ✓ | Encore Capital Group INC | — | EXIT | 清倉 |
| 21 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 22 | GTLS 2 08-01-18 | Chart Industries INC | — | NEW | 新建倉 |
| 23 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | 新建倉 |
| 24 | OCR 3.5 02-15-44 | Omnicare INC | — | EXIT | 清倉 |
| 25 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 清倉 |
| 26 | ✓ | Albany Molecular Resh INC | — | NEW | 新建倉 |
| 27 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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