Raven Rock Capital Management

Raven Rock Capital Management as of March 31, 2013

Portfolio Holdings for Raven Rock Capital Management

Raven Rock Capital Management holds 29 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cobalt Intl Energy Inc note 11.2 $8.3M 7.4M 1.13
General Cable Corp Del New frnt 4.500% 11/1 6.4 $4.8M 3.8M 1.26
Notes Gencorp Inc. 4.0625% dbcv 6.0 $4.5M 2.9M 1.57
Genesee & Wyoming 5.6 $4.2M 33k 129.66
Onyx Pharmaceuticals Inc note 4.000% 8/1 4.7 $3.5M 1.5M 2.35
Equinix Inc note 4.750% 6/1 4.6 $3.5M 1.3M 2.66
CUBIST PHARM CONVERTIBLE security 4.6 $3.4M 2.0M 1.71
Thrx 2 1/8 01/15/23 4.4 $3.3M 3.0M 1.10
Insulet Corporation Cvt 3.75 0 convert 4.0 $3.0M 3.4M 0.89
Exelixis Inc cnv 4.0 $3.0M 3.0M 0.99
Annaly Cap Mgmt Inc note 5.000% 5/1 3.9 $2.9M 2.8M 1.04
Tyson Foods Inc note 3.250%10/1 3.7 $2.8M 1.9M 1.49
Accuray Inc note 3.500% 2/0 3.5 $2.6M 2.4M 1.08
M/i Homes Inc note 3.250% 9/1 3.2 $2.4M 1.9M 1.27
Newpark Res Inc note 4.000%10/0 3.1 $2.3M 2.0M 1.19
GROUP Affymetrix Inc cnv 2.8 $2.1M 2.0M 1.05
Fidelity National Finance conv 2.7 $2.0M 1.5M 1.36
Greenbrier Co Inc conv bnd 2.7 $2.0M 2.0M 1.00
Encore Capital Group note 3.000%11/2 2.6 $1.9M 1.7M 1.15
Dendreon Corp note 2.5 $1.8M 2.4M 0.78
Helix Energy Solutions note 2.5 $1.8M 1.5M 1.24
Carrizo Oil & Co Inc note 4.375% 6/0 2.4 $1.8M 1.8M 1.01
Omnicare Inc dbcv 3.250%12/1 2.2 $1.6M 1.6M 1.01
M/i Homes Inc note 3.000% 3/0 2.0 $1.5M 1.5M 1.03
Greenbrier Cos Inc note 2.375% 5/1 1.9 $1.4M 1.4M 1.00
L-3 Communications Corp debt 3.000% 8/0 1.6 $1.2M 1.2M 1.02
Barrett Bill Corp note 5.000% 3/1 0.7 $510k 500k 1.02
Thompson Creek Metal unit 99/99/9999 0.3 $229k 14k 16.36
Savient Pharmaceuticals note 0.3 $215k 860k 0.25