RAVEN ROCK CAPITAL MANAGEMENT, LLC
data from 31/12/2015
Capitalization
$ 5.353 M
-85.89 %
Performance
$ -6.460 M
-11.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | 33.81% | 1.810 M $ | 1810000 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | CARRIAGE SVCS INC NOTE 2.750% 3/1 | 21.02% | 1.125 M $ | 1125000 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | ICONIX BRAND GROUP INC NOTE 1.500% 3/1 | 16.07% | 860.000 K $ | 860000 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | BLUCORA INC NOTE 4.250% 4/0 | 14.57% | 780.000 K $ | 780000 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | M/I HOMES INC NOTE 3.250% 9/1 | 14.53% | 778.000 K $ | 778000 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | EXELIXIS INC NOTE 4.250% 8/1 | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 ADDED | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | AFFYMETRIX INC NOTE 4.000% 7/0 | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | DEPOMED INC NOTE 2.500% 9/0 | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | ASCENT CAP GROUP INC NOTE 4.000% 7/1 | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | ENCORE CAP GROUP INC NOTE 3.000%11/2 | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | ENERNOC INC DBCV 2.250% 8/1 ADDED | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | ACCURAY INC NOTE 3.500% 2/0 | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |