0001214659-13-006369.txt : 20131113
0001214659-13-006369.hdr.sgml : 20131113
20131112210623
ACCESSION NUMBER: 0001214659-13-006369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Raven Rock Credit Master Fund L.P.
CENTRAL INDEX KEY: 0001569433
IRS NUMBER: 980632459
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15181
FILM NUMBER: 131212202
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 919-442-5220
MAIL ADDRESS:
STREET 1: 55 VILCOM CENTER DRIVE
STREET 2: SUITE 240
CITY: CHAPEL HILL
STATE: NC
ZIP: 27514
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569433
XXXXXXXX
09-30-2013
09-30-2013
false
Raven Rock Credit Master Fund L.P.
55 Vilcom Center Drive
Suite 240
Chapel Hill
NC
27514
13F HOLDINGS REPORT
028-15181
N
Rich Godfrey
Chief Operating Officer
919-442-5226
/s/ Rich Godfrey
Chapel Hill
NC
11-12-2013
0
19
28578
INFORMATION TABLE
2
infotable.xml
ACCURAY INC
NOTE 3.500% 2/0
004397AC9
1340
1340000
PRN
SOLE
1340000
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
1615
1615000
PRN
SOLE
1615000
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
2160
2160000
PRN
SOLE
2160000
0
0
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678AD9
1250
1250000
PRN
SOLE
1250000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
470
470000
PRN
SOLE
470000
0
0
ENCORE CAP GROUP INC
NOTE 3.000%11/2
292554AC6
2470
2470000
PRN
SOLE
2470000
0
0
EQUINIX INC
NOTE 4.750% 6/1
29444UAH9
600
600000
PRN
SOLE
600000
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
3000
3000000
PRN
SOLE
3000000
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
24
23620
PRN
SOLE
23620
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
2088
2088000
PRN
SOLE
2088000
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
1847
1847000
PRN
SOLE
1847000
0
0
OMNICARE INC
NOTE 3.500% 2/1
681904AQ1
980
980000
PRN
SOLE
980000
0
0
INSULET CORP
NOTE 3.750% 6/1
45784PAC5
1600
1600000
PRN
SOLE
1600000
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
1640
1640000
PRN
SOLE
1640000
0
0
THOMPSON CREEK METALS CO INC
UNIT 99/99/9999
884768300
14
14000
PRN
SOLE
14000
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
2370
2370000
PRN
SOLE
2370000
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
950
950000
PRN
SOLE
950000
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
1840
1840000
PRN
SOLE
1840000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 8/1
98235TAC1
2320
2320000
PRN
SOLE
2320000
0
0