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