Raven Rock Capital Management

Raven Rock Capital Management as of March 31, 2014

Portfolio Holdings for Raven Rock Capital Management

Raven Rock Capital Management holds 27 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seacor Holdings Inc note 2.500%12/1 7.2 $12M 10M 1.19
Solarcity Corp note 2.750%11/0 6.7 $11M 8.5M 1.29
Tesla Motors Inc bond 6.6 $11M 12M 0.91
Chesapeake Energy Corp note 2.500% 5/1 6.2 $10M 10M 1.01
Ctrip.com Inter Ltd. conv 5.8 $9.5M 9.5M 1.00
Encore Cap Group Inc note 3.000%11/2 5.4 $8.9M 5.8M 1.55
Wright Medical Group Inc note 2 000 8/1 4.7 $7.8M 5.8M 1.35
Newpark Res Inc note 4.000%10/0 4.6 $7.6M 5.9M 1.29
Exelixis Inc cnv 4.6 $7.6M 8.5M 0.89
Accuray 4.5 $7.4M 3.9M 1.91
Ascent Cap Group Inc note 4.000% 7/1 4.5 $7.3M 7.2M 1.01
Genesee & Wyoming 4.0 $6.6M 50k 131.12
Thrx 2 1/8 01/15/23 3.9 $6.5M 5.0M 1.29
Chart Industries 2% conv 3.7 $6.1M 4.5M 1.35
General Cable Corp Del New frnt 4.500% 11/1 3.6 $6.0M 6.0M 1.00
Cobalt Intl Energy Inc note 3.5 $5.8M 6.2M 0.94
M/i Homes Inc note 3.250% 9/1 3.2 $5.3M 4.3M 1.21
Barrett Bill Corp note 5.000% 3/1 3.1 $5.0M 5.0M 1.00
Equinix Inc note 4.750% 6/1 2.8 $4.5M 2.0M 2.26
Rti Intl Metals Inc note 1.625%10/1 2.7 $4.5M 4.5M 0.99
Medicines Co dbcv 1.375% 6/0 2.6 $4.3M 3.5M 1.22
Ttm Technologies Inc conv 2.0 $3.3M 3.0M 1.11
Sandisk Corp note 1.500% 8/1 2.0 $3.3M 2.0M 1.64
Altra Holdings, Inc note 2.750% 3/0 1.3 $2.1M 1.5M 1.43
Exelixis Inc Cmn Stk cmn 0.3 $498k 199k 2.50
Greenbrier Cos Inc note 2.375% 5/1 0.3 $465k 465k 1.00
Thompson Creek Metal unit 99/99/9999 0.2 $316k 25k 12.64