13F Filings History of RAVEN ROCK CAPITAL MANAGEMENT, LLC

Latest 13F report
Q4 2015 - 01 Feb 2016
Value $
$5,353,000
Signature - Title
Rich Godfrey - CCO
Location
Chapel Hill, NC
Summary
This page shows a list of all the recent 13F filings made by RAVEN ROCK CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RAVEN ROCK CAPITAL MANAGEMENT, LLC reported 5 stock holdings with total value $5,353,000 as of Q4 2015. Top holdings included GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1, CARRIAGE SVCS INC NOTE 2.750% 3/1, ICONIX BRAND GROUP INC NOTE 1.500% 3/1, BLUCORA INC NOTE 4.250% 4/0, and M/I HOMES INC NOTE 3.250% 9/1.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2015 5 $5,353,000 $0 -$22,400,000 -$22,400,000 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1, CARRIAGE SVCS INC NOTE 2.750% 3/1, ICONIX BRAND GROUP INC NOTE 1.500% 3/1, BLUCORA INC NOTE 4.250% 4/0, M/I HOMES INC NOTE 3.250% 9/1 13F-HR 01 Feb 2016, 07:11
Q3 2015 14 $25,943,000 $0 $0 $0 M/I HOMES INC NOTE 3.250% 9/1, DEPOMED INC NOTE 2.500% 9/0, ENCORE CAP GROUP INC NOTE 3.000%11/2, ICONIX BRAND GROUP INC NOTE 1.500% 3/1, ACCURAY INC NOTE 3.500% 2/0 13F-HR 12 Nov 2015, 13:08
Q2 2015 12 $43,743,000 +$7,541,000 -$2,004,200 +$5,536,800 ASCENT CAP GROUP INC NOTE 4.000% 7/1, ENCORE CAP GROUP INC NOTE 3.000%11/2, DEPOMED INC NOTE 2.500% 9/0, M/I HOMES INC NOTE 3.250% 9/1, EXELIXIS INC NOTE 4.250% 8/1 13F-HR 11 Aug 2015, 15:41
Q1 2015 11 $38,939,000 $0 -$31,123,422 -$31,123,422 ENCORE CAP GROUP INC, M/I HOMES INC, ACCURAY INC, ASCENT CAP GROUP INC, ICONIX BRAND GROUP INC 13F-HR 13 May 2015, 06:08
Q4 2014 20 $71,209,000 +$15,606,106 -$53,253,100 -$37,646,994 ENCORE CAP GROUP INC, ASCENT CAP GROUP INC, BARRETT BILL CORP, M/I HOMES INC, ICONIX BRAND GROUP INC 13F-HR 13 Feb 2015, 09:04
Q3 2014 22 $109,350,000 +$29,124,545 -$60,698,374 -$31,573,829 MEDIVATION INC, ENCORE CAP GROUP INC, NEWPARK RES INC, ASCENT CAP GROUP INC, MOLINA HEALTHCARE INC 13F-HR 13 Nov 2014, 13:33
Q2 2014 26 $146,235,000 +$29,628,737 -$50,144,475 -$20,515,738 TESLA MTRS INC, CTRIP COM INTERNATIONAL LTD, ENCORE CAP GROUP INC, CHESAPEAKE ENERGY CORP, ASCENT CAP GROUP INC 13F-HR 14 Aug 2014, 11:50
Q1 2014 26 $163,927,000 $0 $0 $0 SEACOR HOLDINGS INC, SOLARCITY CORP, TESLA MTRS INC, CHESAPEAKE ENERGY CORP, CTRIP COM INTERNATIONAL LTD Restatement 08 Jul 2014, 16:04