0001214659-14-005903.txt : 20140814
0001214659-14-005903.hdr.sgml : 20140814
20140814115057
ACCESSION NUMBER: 0001214659-14-005903
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RAVEN ROCK CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001607618
IRS NUMBER: 270771434
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16129
FILM NUMBER: 141040708
BUSINESS ADDRESS:
STREET 1: 55 VILCOM CENTER DRIVE
STREET 2: SUITE 250
CITY: CHAPEL HILL
STATE: NC
ZIP: 27514
BUSINESS PHONE: 919-442-5220
MAIL ADDRESS:
STREET 1: 55 VILCOM CENTER DRIVE
STREET 2: SUITE 250
CITY: CHAPEL HILL
STATE: NC
ZIP: 27514
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001607618
XXXXXXXX
06-30-2014
06-30-2014
false
RAVEN ROCK CAPITAL MANAGEMENT, LLC
55 VILCOM CENTER DRIVE
SUITE 250
CHAPEL HILL
NC
27514
13F HOLDINGS REPORT
028-16129
N
Rich Godfrey
COO
919-442-5226
/s/ RICH GODFREY
Chapel Hill
NC
08-14-2014
0
26
146235
INFORMATION TABLE
2
infotable.xml
ACCURAY INC
DEBT 3.500% 2/0
004397AF2
5043
2850000
PRN
SOLE
2850000
0
0
ALTRA INDL MOTION
CORP NOTE 2.750% 3/0
02208RAE6
2170
1500000
PRN
SOLE
1500000
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
8009
8486000
PRN
SOLE
8486000
0
0
BARRETT BILL CORP
NOTE 5.000% 3/1
06846NAA2
5030
5030000
PRN
SOLE
5030000
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
6297
4500000
PRN
SOLE
4500000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167CA3
8360
8000000
PRN
SOLE
8000000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
4359
4700000
PRN
SOLE
4700000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
2159
2000000
PRN
SOLE
2000000
0
0
CTRIP COM INTERNATIONAL LTD
DEBT 1.250%10/1
G25861AB4
10456
9500000
PRN
SOLE
9500000
0
0
ENCORE CAP GROUP INC
NOTE 3.000%11/2
292554AD4
8844
5750000
PRN
SOLE
5750000
0
0
EQUINIX INC
NOTE 4.750% 6/1
29444UAH9
5120
2000000
PRN
SOLE
2000000
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
7193
8500000
PRN
SOLE
8500000
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
5959
6000000
PRN
SOLE
6000000
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
6756
50000
PRN
SOLE
50000
0
0
GREENBRIER COS INC
NOTE 2.375% 5/1
393657AD3
558
465000
PRN
SOLE
465000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
2035
2000000
PRN
SOLE
2000000
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
5459
4343000
PRN
SOLE
4343000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
5015
4000000
PRN
SOLE
4000000
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
7900
5857000
PRN
SOLE
5857000
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
4095
2000000
PRN
SOLE
2000000
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
5756
5000000
PRN
SOLE
5000000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
11162
11500000
PRN
SOLE
11500000
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
3584
2500000
PRN
SOLE
2500000
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
3283
3000000
PRN
SOLE
3000000
0
0
VECTOR GROUP LTD
NOTE 1.750% 4/1
92240MBC1
3741
3500000
PRN
SOLE
3500000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 8/1
98235TAC1
7892
5750000
PRN
SOLE
5750000
0
0