Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Raven Rock Credit Master Fund L.P. (CIK 1569433) reported $70.6M across 22 reported positions in its SEC 13F filing for 2013-12-31. Largest positions: SCTY1 ($8.1M, 11.46%), MU ($7.8M, 11.11%), CKH ($5.1M, 7.27%), NR ($3.8M, 5.42%), EXEL ($3.7M, 5.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCTY1 | SOLARCITY CORP | $8.1M | 11.46% | 0 | New |
| 2 | MU | MICRON TECHNOLOGY INC | $7.8M | 11.11% | 0 | New |
| 3 | CKH | SEACOR HOLDINGS INC | $5.1M | 7.27% | 0 | New |
| 4 | NR | NEWPARK RES INC | $3.8M | 5.42% | 0 | Added |
| 5 | EXEL | EXELIXIS INC | $3.7M | 5.22% | 0 | Hold |
| 6 | MDCO | MEDICINES CO | $3.7M | 5.21% | 0 | New |
| 7 | INVA | THERAVANCE INC | $3.5M | 4.91% | 0 | Hold |
| 8 | ARAY | ACCURAY INC NOTE 3.500% 2/0 | $3.2M | 4.54% | 0 | Added |
| 9 | WMGIZ | WRIGHT MED GROUP INC | $3.1M | 4.40% | 0 | Hold |
| 10 | CBST | CUBIST PHARMACEUTICALS INC | $3.0M | 4.30% | 0 | Hold |
| 11 | GWRU | GENESEE & WYO INC | $3.0M | 4.30% | 0 | Hold |
| 12 | M/I HOMES INC | $2.7M | 3.86% | 0 | Hold | |
| 13 | PODD | INSULET CORP | $2.3M | 3.32% | 0 | Hold |
| 14 | BGC | GENERAL CABLE CORP DEL NEW | $2.3M | 3.29% | 0 | Hold |
| 15 | VGR | VECTOR GROUP LTD | $2.2M | 3.10% | 0 | Hold |
| 16 | ASCMA | ASCENT CAP GROUP INC | $2.1M | 3.02% | 0 | Added |
| 17 | CHKAQ | CHESAPEAKE ENERGY CORP | $2.1M | 2.99% | 0 | New |
| 18 | CIEIQ | COBALT INTL ENERGY INC | $1.9M | 2.75% | 0 | Added |
| 19 | GTLS/PRB | CHART INDS INC | $1.9M | 2.65% | 0 | New |
| 20 | RTI | RTI INTL METALS INC | $1.7M | 2.46% | 0 | Hold |
| 21 | JAH | JARDEN CORP | $1.4M | 1.92% | 0 | New |
| 22 | EQIX | EQUINIX INC | $1.3M | 1.86% | 0 | Hold |
| 23 | AMRI | ALBANY MOLECULAR RESH INC | $455,000 | 0.64% | 0 | New |
| 24 | ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | Exited |
| 25 | OCR | OMNICARE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2013-12-31