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