0001214659-15-005971.txt : 20150811 0001214659-15-005971.hdr.sgml : 20150811 20150811154123 ACCESSION NUMBER: 0001214659-15-005971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151043778 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 06-30-2015 06-30-2015 false RAVEN ROCK CAPITAL MANAGEMENT, LLC

55 Vilcom Center Drive Suite 250 Chapel Hill NC 27514

13F HOLDINGS REPORT 028-16129 N Rich Godfrey 919-442-5226 /s/ RICH GODFREY Chapel Hill NC 08-11-2015 0 12 43743 INFORMATION TABLE 2 infotable.xml ACCURAY INC NOTE 3.500% 2/0 NOTE 3.500% 2/0 004397AD7 3865 2850000 PRN SOLE 2850000 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 NOTE 4.000% 7/1 043632AA6 5359 6486000 PRN SOLE 6486000 0 0 BLUCORA INC NOTE 4.250% 4/0 NOTE 4.250% 4/0 095229AB6 2483 2500000 PRN SOLE 2500000 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 NOTE 2.750% 3/1 143905AM9 2393 2000000 PRN SOLE 2000000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 NOTE 2.625%12/0 19075FAA4 3472 4700000 PRN SOLE 4700000 0 0 DEPOMED INC NOTE 2.500% 9/0 NOTE 2.500% 9/0 249908AA2 5148 4000000 PRN SOLE 4000000 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 NOTE 3.000%11/2 292554AD4 5318 3750000 PRN SOLE 3750000 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 NOTE 3.000%12/1 29274UAB7 609 2500000 PRN SOLE 2500000 0 0 EXELIXIS INC NOTE 4.250% 8/1 NOTE 4.250% 8/1 30161QAC8 4425 5000000 PRN SOLE 5000000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 FRNT 4.500%11/1 369300AL2 2518 3000000 PRN SOLE 3000000 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 NOTE 1.500% 3/1 451055AF4 3045 3000000 PRN SOLE 3000000 0 0 M/I HOMES INC NOTE 3.250% 9/1 NOTE 3.250% 9/1 55292PAA3 5108 4343000 PRN SOLE 4343000 0 0