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Raven Rock Capital Management

Latest statistics and disclosures from Raven Rock Credit Master Fund's latest quarterly 13F-HR filing:

Top 5 stock holdings are Solarcity Corp note 2.750%11/0, Mu Us conv, Seacor Holdings Inc note 2.500%12/1, Newpark Res Inc note 4.000%10/0, Exelixis Inc cnv, and represent 40.49% of Raven Rock Credit Master Fund's stock portfolio.
Added to shares of these 10 stocks: Solarcity Corp note 2.750%11/0 (+$8.1M), Mu Us conv (+$7.8M), Seacor Holdings Inc note 2.500%12/1 (+$5.1M), Medicines Co dbcv 1.375% 6/0, Chesapeake Energy Corp note 2.500% 5/1, Chart Industries 2% conv, Cobalt Intl Energy Inc note, Jarden Corp note 1.875% 9/1, Newpark Res Inc note 4.000%10/0, Accuray Inc note 3.500% 2/0.
Started 8 new stock positions in Chesapeake Energy Corp note 2.500% 5/1, Albany Molecular Resh Inc note 2.250%11/1, Jarden Corp note 1.875% 9/1, Mu Us conv, Seacor Holdings Inc note 2.500%12/1, Chart Industries 2% conv, Medicines Co dbcv 1.375% 6/0, Solarcity Corp note 2.750%11/0.
Reduced shares in these 4 stocks: , Omnicare Inc bond, Tesla Mtrs Inc note 1.500% 6/0, Thompson Creek Metal unit 99/99/9999.
Sold out of its positions in Encore Capital Group note 3.000%11/2, Omnicare Inc bond, Tesla Mtrs Inc note 1.500% 6/0, Thompson Creek Metal unit 99/99/9999.
Raven Rock Credit Master Fund was a net buyer of stock by $30M.
Raven Rock Credit Master Fund has $71M in assets under management (AUM), dropping by 147.24%.
Central Index Key (CIK): 0001569433

Portfolio Holdings for Raven Rock Credit Master Fund

Raven Rock Credit Master Fund holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Solarcity Corp note 2.750%11/0	11.5	$8.1M	NEW	6.8M	1.19	View chart
Mu Us conv	11.1	$7.8M	NEW	3.4M	2.32	View chart
Seacor Holdings Inc note 2.500%12/1	7.3	$5.1M	NEW	4.2M	1.23	View chart
Newpark Res Inc note 4.000%10/0	5.4	$3.8M	+53%	2.8M	1.35	View chart
Exelixis Inc cnv	5.2	$3.7M		3.0M	1.23	View chart
Medicines Co dbcv 1.375% 6/0	5.2	$3.7M	NEW	2.5M	1.50	View chart
Thrx 2 1/8 01/15/23	4.9	$3.5M		2.4M	1.46	View chart
Accuray Inc note 3.500% 2/0	4.5	$3.2M	+38%	1.9M	1.73	View chart
Wright Medical Group Inc note 2 000 8/1	4.4	$3.1M		2.3M	1.34	View chart
CUBIST PHARM CONVERTIBLE security	4.3	$3.0M		1.3M	2.43	View chart
Genesee & Wyoming	4.3	$3.0M		24k	128.66	View chart
M/i Homes Inc note 3.250% 9/1	3.9	$2.7M		2.1M	1.31	View chart
Insulet Corporation Cvt 3.75 0 convert	3.3	$2.4M		1.6M	1.47	View chart
General Cable Corp Del New frnt 4.500% 11/1	3.3	$2.3M		2.2M	1.07	View chart
Vector Group Ltd frnt 1/1	3.1	$2.2M		1.8M	1.19	View chart
Ascent Cap Group Inc note 4.000% 7/1	3.0	$2.1M	+22%	2.0M	1.08	View chart
Chesapeake Energy Corp note 2.500% 5/1	3.0	$2.1M	NEW	2.1M	1.01	View chart
Cobalt Intl Energy Inc note	2.8	$1.9M	+365%	2.2M	0.89	View chart
Chart Industries 2% conv	2.6	$1.9M	NEW	1.2M	1.55	View chart
Rti Intl Metals Inc note 1.625%10/1	2.5	$1.7M		1.6M	1.06	View chart
Jarden Corp note 1.875% 9/1	1.9	$1.4M	NEW	960k	1.41	View chart
Equinix Inc note 4.750% 6/1	1.9	$1.3M		600k	2.19	View chart
Albany Molecular Resh Inc note 2.250%11/1	0.6	$456k	NEW	490k	0.93	View chart

Past Filings by Raven Rock Credit Master Fund

SEC 13F filings are viewable for Raven Rock Credit Master Fund going back to 2012

Raven Rock Credit Master Fund 2013 Q4 filed Feb. 10, 2014
Raven Rock Credit Master Fund 2013 Q3 filed Nov. 13, 2013
Raven Rock Credit Master Fund 2013 Q2 filed Aug. 14, 2013
Raven Rock Capital Management 2013 Q1 filed May 9, 2013
Raven Rock Capital Management 2012 Q4 filed Feb. 12, 2013

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