RAVEN ROCK CAPITAL MANAGEMENT, LLC

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Rich Godfrey - CCO
Location
Chapel Hill, NC
Holdings as of
31 Dec 2015
Value $
$5,353,000
Num holdings
5
Filing time
01 Feb 2016, 07:11:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. 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.
Previous filing
Q3 2015 - 12 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 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 01 Feb 2016