RAVEN ROCK CAPITAL MANAGEMENT, LLC

data from 31/12/2015

Capitalization

$ 5.353 M -85.89 %

Average holding period

5 ans

Performance

$ -6.460 M -11.59 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in RAVEN ROCK CAPITAL MANAGEMENT, LLC

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 %