Raven Rock Capital Management, LLC 13F Holdings · last filed Q4 2015
Raven Rock Capital Management, LLC reported 4 securities worth $5.35M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: BGC (33.81%), CSV (21.02%), ICON1 (16.07%). Among its top 25 positions this quarter: 5 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BGC | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | $1.8M | 33.81% | 0 | Trimmed |
| 2 | CSV | CARRIAGE SVCS INC NOTE 2.750% 3/1 | $1.1M | 21.02% | 0 | Trimmed |
| 3 | ICON1 | ICONIX BRAND GROUP INC NOTE 1.500% 3/1 | $860,000 | 16.07% | 0 | Trimmed |
| 4 | BCOR | BLUCORA INC NOTE 4.250% 4/0 | $780,000 | 14.57% | 0 | Trimmed |
| 5 | M/I HOMES INC NOTE 3.250% 9/1 | $778,000 | 14.53% | 0 | Trimmed | |
| 6 | AFFX | AFFYMETRIX INC NOTE 4.000% 7/0 | $0 | 0.00% | 0 | Exited |
| 7 | AMAG | AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 | $0 | 0.00% | 0 | Exited |
| 8 | ARAY | ACCURAY INC NOTE 3.500% 2/0 | $0 | 0.00% | 0 | Exited |
| 9 | ASCMA | ASCENT CAP GROUP INC NOTE 4.000% 7/1 | $0 | 0.00% | 0 | Exited |
| 10 | ASRT | DEPOMED INC NOTE 2.500% 9/0 | $0 | 0.00% | 0 | Exited |
| 11 | ECPG | ENCORE CAP GROUP INC NOTE 3.000%11/2 | $0 | 0.00% | 0 | Exited |
| 12 | ENOC | ENERNOC INC DBCV 2.250% 8/1 ADDED | $0 | 0.00% | 0 | Exited |
| 13 | EXEL | EXELIXIS INC NOTE 4.250% 8/1 | $0 | 0.00% | 0 | Exited |
| 14 | LGNZZ | LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 ADDED | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR