0001214659-14-001012.txt : 20140210 0001214659-14-001012.hdr.sgml : 20140210 20140210113425 ACCESSION NUMBER: 0001214659-14-001012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14586893 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 primary_doc.xml 13F-HR LIVE false false false 0001569433 XXXXXXXX 12-31-2013 12-31-2013 false Raven Rock Credit Master Fund L.P.
55 Vilcom Center Drive Suite 240 Chapel Hill NC 27514
13F COMBINATION REPORT 028-15181 0001569433 028-15181 Raven Rock Credit Master Fund L.P. N
Rich Godfrey Chief Operating Officer 919-442-5226 /s/ RICH GODFREY Chapel Hill NC 02-08-2013 0 23 70626
INFORMATION TABLE 2 infotable.xml ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AA7 455 490000 PRN SOLE 490000 0 0 ACCURAY INC NOTE 3.500% 2/0 NOTE 3.500% 2/0 004397AC9 3207 1850000 PRN SOLE 1850000 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 2132 1975000 PRN SOLE 1975000 0 0 GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 2321 2160000 PRN SOLE 2160000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 3034 1250000 PRN SOLE 1250000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 2111 2100000 PRN SOLE 2100000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1941 2190000 PRN SOLE 2190000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 5134 4170000 PRN SOLE 4170000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1313 600000 PRN SOLE 600000 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 3688 3000000 PRN SOLE 3000000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1874 1210000 PRN SOLE 1210000 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 3039 23620 PRN SOLE 23620 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 1356 960000 PRN SOLE 960000 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 3680 2451000 PRN SOLE 2451000 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 2727 2088000 PRN SOLE 2088000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 7850 3380000 PRN SOLE 3380000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3825 2837000 PRN SOLE 2837000 0 0 INSULET CORP NOTE 3.750% 6/1 45784PAC5 2347 1600000 PRN SOLE 1600000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1734 1640000 PRN SOLE 1640000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 8094 6820000 PRN SOLE 6820000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3468 2370000 PRN SOLE 2370000 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 2187 1840000 PRN SOLE 1840000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 3109 2320000 PRN SOLE 2320000 0 0