RAVEN ROCK CAPITAL MANAGEMENT, LLC
13F Portfolio Filings
- Most recent 13FQ4 2015
- Locationchapel hill, NC
- CIK0001607618
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
5 | $5.35M | GECBLE 4.5 11/15/29, CSV 2.75 03/15/21, ICONIX BRAND GROUP INC, BCOR 4.25 04/01/19 | 13F-HR | Feb 1, 2016 | 000121465916009142 | ||
14 | $37.93M | MHO 3.25 09/15/17, ASRT 2.5 09/01/21, ECPG 3 11/27/17, ASCMA 4 07/15/20 | 13F-HR | Nov 12, 2015 | 000121465915007677 | ||
12 | $43.74M | ASCMA 4 07/15/20, ECPG 3 11/27/17, ASRT 2.5 09/01/21, MHO 3.25 09/15/17 | 13F-HR | Aug 11, 2015 | 000121465915005971 | ||
11 | $38.94M | ECPG 3 11/27/17, MHO 3.25 09/15/17, ARAY 3.5 02/01/18, ASCMA 4 07/15/20 | 13F-HR | May 13, 2015 | 000121465915003884 | ||
20 | $71.21M | ECPG 3 11/27/17, ASCMA 4 07/15/20, HPR 5 03/15/28, MHO 3.25 09/15/17 | 13F-HR | Feb 13, 2015 | 000121465915001305 | ||
22 | $109.35M | MEDIVATION INC, ECPG 3 11/27/17, NEWPARK RES INC, ASCMA 4 07/15/20 | 13F-HR | Nov 13, 2014 | 000121465914007631 | ||
26 | $146.24M | TSLA 1.25 03/01/21, CTRIP COM INTERNATIONAL LTD, ECPG 3 11/27/17, CHK 2.5 05/15/37 * | 13F-HR | Aug 14, 2014 | 000121465914005903 | ||
27 | $164.43M | CKH 2.5 12/15/27, TSLAEN 2.75 11/01/18, TSLA 1.25 03/01/21, CHK 2.5 05/15/37 * | RESTATEMENT | Jul 8, 2014 | 000121465914004992 |