0001569433-13-000002.txt : 20130509
0001569433-13-000002.hdr.sgml : 20130509
20130509121212
ACCESSION NUMBER: 0001569433-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130509
DATE AS OF CHANGE: 20130509
EFFECTIVENESS DATE: 20130509
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: 13827438
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
rr0331013-13f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Raven Rock Capital Management, LLC
Address: 55 Vilcom Centre Drive, Suite 240, Chapel Hill, NC, 27515
Form 13F File Number: 28-15181
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Rich Godfrey
Title: Chief Operating Officer
Phone: (919) 442-5226
Signature, Place, and Date of Signing:
RICH GODFREY Chapel Hill, NC May 9, 2013
----------------- --------------------- --------------------
[Signature] [City, State] [Date]
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 32
Form 13F Information Table Value Total: $84,061 (thousands)
List of Other Included Managers: NONE
No. Form 13F File Number Name
--- -------------------- ----
1 028-15181 Raven Rock Credit Master Fund L.P.
FORM 13F INFORMATION TABLE
--------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-----------------------------------------------------------------------------------------------------------------------------------
NAME OF TITLE OF VALUE SHRS OR SH/ PUT Investment Other Voting Authority
ISSUE CLASS CUSIP (x$1000) PRN AMT PRN CALL Discretion Manager Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
ACCURAY INC NOTE 3.500% 2/0 004397AC9 2,629 2,440,000 PRN SOLE 2,440,000
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 2,109 2,000,000 PRN SOLE 2,000,000
ANNALY CAP MGMT NOTE 5.000% 5/1 035710AB8 2,891 2,780,000 PRN SOLE 2,780,000
INC
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 508 500,000 PRN SOLE 500,000
CARRIZO OIL AND NOTE 4.375% 6/0 144577AA1 1,766 1,750,000 PRN SOLE 1,750,000
GAS INC
COBALT INTL NOTE 2.625%12/0 19075FAA4 8,311 7,385,000 PRN SOLE 7,385,000
ENERGY INC
CUBIST NOTE 2.500%11/0 229678AD9 3,429 2,000,000 PRN SOLE 2,000,000
PHARMACEUTICALS
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 1,836 2,350,000 PRN SOLE 2,350,000
ENCORE CAP NOTE 3.000%11/2 292554AC6 1,946 1,690,000 PRN SOLE 1,690,000
GROUP INC
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 3,460 1,300,000 PRN SOLE 1,300,000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2,968 3,000,000 PRN SOLE 3,000,000
FIDELITY NOTE 4.250% 8/1 31620RAE5 2,044 1,500,000 PRN SOLE 1,500,000
NATIONAL FIN
GENCORP INC SDCV 4.062%12/3 368682AN0 4,528 2,875,000 PRN SOLE 2,875,000
GENERAL CABLE FRNT 4.500%11/1 369300AL2 4,805 3,810,000 PRN SOLE 3,810,000
CORP DEL NEW
GENESEE AND WYO UNIT 10/01/2015 371559204 4,214 32,500 PRN SOLE 32,500
INC
GREENBRIER COS NOTE 2.375% 5/1 393657AD3 1,390 1,390,000 PRN SOLE 1,390,000
INC
GREENBRIER COS NOTE 3.500% 4/0 393657AH4 2,007 2,000,000 PRN SOLE 2,000,000
INC
HELIX ENERGY I NOTE 3.250% 3/1 42330PAG2 1,830 1,480,000 PRN SOLE 1,480,000
SOLUTIONS GRP
INSULET CORP NOTE 3.750% 6/1 45784PAC5 2,985 3,350,000 PRN SOLE 3,350,000
L-3 DEBT 3.000% 8/0 502413AW7 1,183 1,165,000 PRN SOLE 1,165,000
COMMUNICATIONS
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1,530 1,480,000 PRN SOLE 1,480,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 2,385 1,885,000 PRN SOLE 1,885,000
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,320 1,957,000 PRN SOLE 1,957,000
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,644 1,632,000 PRN SOLE 1,632,000
ONYX NOTE 4.000% 8/1 683399AB5 3,528 1,500,000 PRN SOLE 1,500,000
PHARMACEUTICALS
SAVIENT NOTE 4.750% 2/0 80517QAA8 215 860,000 PRN SOLE 860,000
PHARMACEUTICALS
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3,314 3,000,000 PRN SOLE 3,000,000
THOMPSON CREEK UNIT 99/99/9999 884768300 229 14,000 PRN SOLE 14,000
METALS CO INC
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 2,788 1,875,000 PRN SOLE 1,875,000
VECTOR GROUP LTD FRNT 1/1 92240MAY4 2,432 2 090,000 PRN SOLE 2,090,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3m537 2,375,000 PRN SOLE 2,375,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3m299 2,670,000 PRN SOLE 2,670,000