RAVEN ROCK CAPITAL MANAGEMENT, LLC

Q4 2015 13F Holdings

  • Location
    chapel hill, NC
  • Num holdings

    5

  • Value ($000)

    $5,353

  • Date Filed
    02/01/2016
  • Form type
    13F-HR
  • CIK
    0001607618
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GECBLE 4.5 11/15/29

GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1

FRNT 4.500%11/1
369300AL2
$1.81M
34 %

1,810,000

C
CSV 2.75 03/15/21

CARRIAGE SVCS INC NOTE 2.750% 3/1

NOTE 2.750% 3/1
143905AM9
$1.13M
21 %

1,125,000

---

ICONIX BRAND GROUP INC NOTE 1.500% 3/1

NOTE 1.500% 3/1
451055AF4
$860.00K
16 %

860,000

B
BCOR 4.25 04/01/19

BLUCORA INC NOTE 4.250% 4/0

NOTE 4.250% 4/0
095229AB6
$780.00K
15 %

780,000

M
MHO 3.25 09/15/17

M/I HOMES INC NOTE 3.250% 9/1

NOTE 3.250% 9/1
55292PAA3
$778.00K
15 %

778,000

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