Raven Rock Capital Management

Raven Rock Capital Management as of June 30, 2014

Portfolio Holdings for Raven Rock Capital Management

Raven Rock Capital Management holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Mtrs Note 1.250% 3/0 (Principal) 7.6 $11M 12M 0.97
Ctrip Com International Debt 1.250%10/1 (Principal) 7.1 $11M 9.5M 1.10
Encore Cap Group Note 3.000%11/2 (Principal) 6.0 $8.8M 5.8M 1.54
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 5.7 $8.4M 8.0M 1.04
Ascent Cap Group Note 4.000% 7/1 (Principal) 5.5 $8.0M 8.5M 0.94
Newpark Res Note 4.000%10/0 (Principal) 5.4 $7.9M 5.9M 1.35
Wright Med Group Note 2.000% 8/1 (Principal) 5.4 $7.9M 5.8M 1.37
Exelixis Note 4.250% 8/1 (Principal) 4.9 $7.2M 8.5M 0.85
Genesee & Wyo Unit 10/01/2015 (Principal) 4.6 $6.8M 50k 135.12
Chart Inds Note 2.000% 8/0 (Principal) 4.3 $6.3M 4.5M 1.40
General Cable Corp Del FRNT 4.500%11/1 (Principal) 4.1 $6.0M 6.0M 0.99
Seacor Holdings Note 2.500%12/1 (Principal) 3.9 $5.8M 5.0M 1.15
M/i Homes Note 3.250% 9/1 (Principal) 3.7 $5.5M 4.3M 1.26
Equinix Note 4.750% 6/1 (Principal) 3.5 $5.1M 2.0M 2.56
Accuray Debt 3.500% 2/0 (Principal) 3.4 $5.0M 2.9M 1.77
Barrett Bill Corp Note 5.000% 3/1 (Principal) 3.4 $5.0M 5.0M 1.00
Molina Healthcare Note 1.125% 1/1 (Principal) 3.4 $5.0M 4.0M 1.25
Cobalt Intl Energy Note 2.625%12/0 (Principal) 3.0 $4.4M 4.7M 0.93
Sandisk Corp Note 1.500% 8/1 (Principal) 2.8 $4.1M 2.0M 2.05
Vector Group Note 1.750% 4/1 (Principal) 2.6 $3.7M 3.5M 1.07
Theravance Note 2.125% 1/1 (Principal) 2.5 $3.6M 2.5M 1.43
Ttm Technologies Note 1.750%12/1 (Principal) 2.2 $3.3M 3.0M 1.09
Altra Indl Motion Corp Note 2.750% 3/0 (Principal) 1.5 $2.2M 1.5M 1.45
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 1.5 $2.2M 2.0M 1.08
J2 Global Note 3.250% 6/1 (Principal) 1.4 $2.0M 2.0M 1.02
Greenbrier Cos Note 2.375% 5/1 (Principal) 0.4 $558k 465k 1.20