Raven Rock Capital Management

Raven Rock Capital Management as of Sept. 30, 2014

Portfolio Holdings for Raven Rock Capital Management

Raven Rock Capital Management holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medivation Inc note 2.625% 4/0 13.3 $15M 7.0M 2.08
Encore Cap Group Inc note 3.000%11/2 8.3 $9.1M 5.8M 1.58
Newpark Res Inc note 4.000%10/0 7.6 $8.3M 5.9M 1.41
Ascent Cap Group Inc note 4.000% 7/1 7.3 $8.0M 8.5M 0.94
Molina Healthcare Inc. conv 6.3 $6.9M 5.5M 1.26
Barrett Bill Corp note 5.000% 3/1 5.1 $5.6M 5.0M 1.11
Seacor Holdings Inc note 2.500%12/1 5.1 $5.6M 5.0M 1.11
Nuance Communications Inc note 2.750%11/0 4.8 $5.3M 5.0M 1.05
M/i Homes Inc note 3.250% 9/1 4.8 $5.2M 4.3M 1.20
Equinix Inc note 4.750% 6/1 4.7 $5.2M 2.0M 2.59
Exelixis Inc cnv 4.7 $5.1M 8.5M 0.60
Cobalt Intl Energy Inc note 3.125% 5/1 4.3 $4.8M 5.0M 0.95
Accuray 4.1 $4.5M 2.9M 1.58
General Cable Corp Del New frnt 4.500% 11/1 4.0 $4.4M 6.0M 0.73
Chesapeake Energy Corp note 2.500% 5/1 2.8 $3.1M 3.0M 1.03
Thrx 2 1/8 01/15/23 2.2 $2.5M 2.5M 0.98
Tesla Motors Inc bond 2.2 $2.4M 2.5M 0.95
Cobalt Intl Energy Inc note 2.1 $2.3M 2.7M 0.85
Ttm Technologies Inc conv 1.9 $2.1M 2.0M 1.03
J2 Global Inc note 3.250% 6/1 1.8 $2.0M 2.0M 1.00
Altra Holdings, Inc note 2.750% 3/0 1.7 $1.8M 1.5M 1.23
Greenbrier Cos Inc note 2.375% 5/1 0.7 $791k 465k 1.70