0001214659-16-009142.txt : 20160201 0001214659-16-009142.hdr.sgml : 20160201 20160201071130 ACCESSION NUMBER: 0001214659-16-009142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 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: 161375386 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 12-31-2015 12-31-2015 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 02-01-2016 0 5 5353 INFORMATION TABLE 2 infotable.xml BLUCORA INC NOTE 4.250% 4/0 NOTE 4.250% 4/0 095229AB6 780 780000 PRN SOLE 780000 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 NOTE 2.750% 3/1 143905AM9 1125 1125000 PRN SOLE 1125000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 FRNT 4.500%11/1 369300AL2 1810 1810000 PRN SOLE 1810000 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 NOTE 1.500% 3/1 451055AF4 860 860000 PRN SOLE 860000 0 0 M/I HOMES INC NOTE 3.250% 9/1 NOTE 3.250% 9/1 55292PAA3 778 778000 PRN SOLE 778000 0 0