Raven Rock Capital Management
Latest statistics and disclosures from Raven Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are General Cable Corp Del New frnt 4.500% 11/1, Carriage Svcs Inc note 2.750% 3/1, Iconix Brand Group, Inc. conv, Blucora Inc note 4.250% 4/0, M/i Homes Inc note 3.250% 9/1, and represent 100.00% of Raven Rock Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: Depomed Inc conv, Encore Cap Group Inc note 3.000%11/2, M/i Homes Inc note 3.250% 9/1, Ascent Cap Group Inc note 4.000% 7/1, Accuray, Ligand Pharmaceuticals Inc note 0.750% 8/1, , Iconix Brand Group, Inc. conv, Enernoc, Inc. conv, Blucora Inc note 4.250% 4/0.
- Sold out of its positions in Amag Pharmaceuticals Inc note 2.500% 2/1, Accuray, GROUP Affymetrix Inc cnv, Ascent Cap Group Inc note 4.000% 7/1, Depomed Inc conv, Encore Cap Group Inc note 3.000%11/2, Enernoc, Inc. conv, Exelixis Inc cnv, Ligand Pharmaceuticals Inc note 0.750% 8/1.
- Raven Rock Capital Management was a net seller of stock by $-33M.
- Raven Rock Capital Management has $5.4M in assets under management (AUM), dropping by -85.89%.
- Central Index Key (CIK): 0001607618
Portfolio Holdings for Raven Rock Capital Management
Raven Rock Capital Management holds 5 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Cable Corp Del New frnt 4.500% 11/1 | 33.8 | $1.8M | -39% | 1.8M | 1.00 |
|
| Carriage Svcs Inc note 2.750% 3/1 | 21.0 | $1.1M | -43% | 1.1M | 1.00 |
|
| Iconix Brand Group, Inc. conv | 16.1 | $860k | -71% | 860k | 1.00 |
|
| Blucora Inc note 4.250% 4/0 | 14.6 | $780k | -68% | 780k | 1.00 |
|
| M/i Homes Inc note 3.250% 9/1 | 14.5 | $778k | -82% | 778k | 1.00 |
|
Past Filings by Raven Rock Capital Management
SEC 13F filings are viewable for Raven Rock Capital Management going back to 2014
- Raven Rock Capital Management 2015 Q4 filed Feb. 1, 2016
- Raven Rock Capital Management 2015 Q3 filed Nov. 12, 2015
- Raven Rock Capital Management 2015 Q2 filed Aug. 11, 2015
- Raven Rock Capital Management 2015 Q1 filed May 13, 2015
- Raven Rock Capital Management 2014 Q4 filed Feb. 13, 2015
- Raven Rock Capital Management 2014 Q3 filed Nov. 13, 2014
- Raven Rock Capital Management 2014 Q2 filed Aug. 14, 2014
- Raven Rock Capital Management 2014 Q1 restated filed July 8, 2014
- Raven Rock Capital Management 2014 Q1 filed May 9, 2014