Raven Rock Credit Master Fund L.P. 13F Holdings · last filed Q4 2013
Raven Rock Credit Master Fund L.P. reported 22 securities worth $70.63M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: SCTY1 (11.46%), MU (11.11%), CKH (7.27%). Among its top 25 positions this quarter: 8 new, 4 added, 2 exited.
| 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 | NPKI | 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 | EXEEL | 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR