RAVEN ROCK CAPITAL MANAGEMENT, LLC

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Rich Godfrey - CCO
Location
Chapel Hill, NC
Holdings as of
31 Dec 2014
Value $
$71,209,000
Num holdings
20
Filing time
13 Feb 2015, 09:04:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ENCORE CAP GROUP INC, ASCENT CAP GROUP INC, BARRETT BILL CORP, M/I HOMES INC, and ICONIX BRAND GROUP INC.
Previous filing
Q3 2014 - 13 Nov 2014
Next filing
Q1 2015 - 13 May 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rich Godfrey CCO Chapel Hill, North Carolina 12 Feb 2015