Silver Rock Financial LP Diversified Active

CIK: 0001674784 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $212,119 (100.0% shares, 0.0% debt)

Holdings (22)

— WHITING PETE CORP NEW 11.6%

Value ($000) $24,574 Shares 2,600,382 Est. Cost $11.52 Unrealized —

— REALOGY HLDGS CORP 10.6%

Value ($000) $22,573 Shares 758,000 Est. Cost $27.11 Unrealized —

— MSG NETWORK INC 8.6%

Value ($000) $18,337 Shares 787,000 Est. Cost $21.94 Unrealized —

— DISH NETWORK CORP 7.9%

Value ($000) $16,671 Shares 262,500 Est. Cost $58.40 Unrealized —

— ARCH COAL INC 6.5%

Value ($000) $13,697 Shares 198,600 Est. Cost $68.97 Unrealized —

— GP INVTS ACQUISITION COR 5.9%

Value ($000) $12,450 Shares 1,250,000 Est. Cost $9.90 Unrealized —

THC TENET HEALTHCARE CORP 5.8%

Value ($000) $12,349 Shares 697,700 Est. Cost $18.26 Unrealized +1.6%

— GTY TECHNOLOGY HOLDINGS INC 4.9%

Value ($000) $10,290 Shares 1,000,000 Est. Cost $10.26 Unrealized —

HGV HILTON GRAND VACATIONS INC 4.8%

Value ($000) $10,077 Shares 351,726 Est. Cost $28.53 Unrealized 0.0%

— HUNTER MARITIME ACQUISITION 4.7%

Value ($000) $10,060 Shares 1,000,000 Est. Cost $10.02 Unrealized —

— SELECTA BIOSCIENCES INC 4.6%

Value ($000) $9,675 Shares 677,025 Est. Cost $16.24 Unrealized —

CF CF INDS HLDGS INC 4.4%

Value ($000) $9,386 Shares 319,800 Est. Cost $24.76 Unrealized +4.2%

ALLY ALLY FINL INC 4.2%

Value ($000) $8,833 Shares 434,479 Est. Cost $15.67 Unrealized +4.7%

— ARDAGH GROUP S A 2.8%

Value ($000) $6,025 Shares 275,000 Est. Cost $21.91 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 2.7%

Value ($000) $5,720 Shares 99,982 Est. Cost $56.42 Unrealized —

ASC ARDMORE SHIPPING CORP 2.6%

Value ($000) $5,471 Shares 683,900 Est. Cost $5.88 Unrealized +5.5%

— HOSTESS BRANDS INC 2.4%

Value ($000) $5,022 Shares 1,800,000 Est. Cost $2.20 Unrealized —

— NRG YIELD INC 1.8%

Value ($000) $3,828 Shares 220,530 Est. Cost $17.36 Unrealized —

— NRG YIELD INC 1.5%

Value ($000) $3,235 Shares 183,296 Est. Cost $17.65 Unrealized —

— GLOBALSTAR INC 1.2%

Value ($000) $2,592 Shares 1,630,000 Est. Cost $1.61 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.5%

Value ($000) $1,004 Shares 583,480 Est. Cost $1.72 Unrealized —

— GP INVTS ACQUISITION COR 0.1%

Value ($000) $250 Shares 625,000 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WHITING PETE CORP NEW	2,600,382	$24,574	11.6%	$11.52	—	COM	966387102
—	REALOGY HLDGS CORP	758,000	$22,573	10.6%	$27.11	—	COM	75605Y106
—	MSG NETWORK INC	787,000	$18,337	8.6%	$21.94	—	CL A	553573106
—	DISH NETWORK CORP	262,500	$16,671	7.9%	$58.40	—	CL A	25470M109
—	ARCH COAL INC	198,600	$13,697	6.5%	$68.97	—	CL A	039380407
—	GP INVTS ACQUISITION COR	1,250,000	$12,450	5.9%	$9.90	—	SHS	G40357124
THC	TENET HEALTHCARE CORP	697,700	$12,349	5.8%	$18.26	+1.6%	COM NEW	88033G407
—	GTY TECHNOLOGY HOLDINGS INC	1,000,000	$10,290	4.9%	$10.26	—	UNIT 99/99/9999	G4182A110
HGV	HILTON GRAND VACATIONS INC	351,726	$10,077	4.8%	$28.53	0.0%	COM	43283X105
—	HUNTER MARITIME ACQUISITION	1,000,000	$10,060	4.7%	$10.02	—	UNIT 99/99/9999	Y37828103
—	SELECTA BIOSCIENCES INC	677,025	$9,675	4.6%	$16.24	—	COM	816212104
CF	CF INDS HLDGS INC	319,800	$9,386	4.4%	$24.76	+4.2%	COM	125269100
ALLY	ALLY FINL INC	434,479	$8,833	4.2%	$15.67	+4.7%	COM	02005N100
—	ARDAGH GROUP S A	275,000	$6,025	2.8%	$21.91	—	CL A	L0223L101
—	LEVEL 3 COMMUNICATIONS INC	99,982	$5,720	2.7%	$56.42	—	COM NEW	52729N308
ASC	ARDMORE SHIPPING CORP	683,900	$5,471	2.6%	$5.88	+5.5%	COM	Y0207T100
—	HOSTESS BRANDS INC	1,800,000	$5,022	2.4%	$2.20	—	*W EXP 11/04/202	44109J114
—	NRG YIELD INC	220,530	$3,828	1.8%	$17.36	—	CL A NEW	62942X306
—	NRG YIELD INC	183,296	$3,235	1.5%	$17.65	—	CL C	62942X405
—	GLOBALSTAR INC	1,630,000	$2,592	1.2%	$1.61	—	COM	378973408
—	NAVIOS MARITIME ACQUIS CORP	583,480	$1,004	0.5%	$1.72	—	SHS	Y62159101
—	GP INVTS ACQUISITION COR	625,000	$250	0.1%	$0.45	—	*W EXP 05/19/202	G40357108