Raven Rock Capital Management as of March 31, 2015
Portfolio Holdings for Raven Rock Capital Management
Raven Rock Capital Management holds 11 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encore Cap Group Inc note 3.000%11/2 | 13.5 | $5.3M | 3.8M | 1.40 | |
| M/i Homes Inc note 3.250% 9/1 | 13.3 | $5.2M | 4.3M | 1.19 | |
| Accuray | 13.1 | $5.1M | 2.9M | 1.79 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 12.7 | $4.9M | 6.5M | 0.76 | |
| Iconix Brand Group, Inc. conv | 12.2 | $4.8M | 4.0M | 1.19 | |
| Exelixis Inc cnv | 9.6 | $3.8M | 5.0M | 0.75 | |
| Cobalt Intl Energy Inc note | 8.8 | $3.4M | 4.7M | 0.73 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 6.2 | $2.4M | 3.0M | 0.80 | |
| Blucora Inc note 4.250% 4/0 | 6.0 | $2.4M | 2.5M | 0.94 | |
| Energy Xxi Bermuda Ltd note 3.000%12/1 | 3.4 | $1.3M | 4.5M | 0.29 | |
| Chart Industries (GTLS) | 1.3 | $502k | 14k | 35.10 |
