Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

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

Holdings (22)

— WHITING PETE CORP NEW 11.6%

Value $24.57M Shares 2,600,382 Share Price $9.45 Est. Cost/Share $11.52 Unrealized @ Report Date —

— REALOGY HLDGS CORP 10.6%

Value $22.57M Shares 758,000 Share Price $29.78 Est. Cost/Share $27.11 Unrealized @ Report Date —

— MSG NETWORK INC 8.6%

Value $18.34M Shares 787,000 Share Price $23.30 Est. Cost/Share $21.94 Unrealized @ Report Date —

— DISH NETWORK CORP 7.9%

Value $16.67M Shares 262,500 Share Price $63.51 Est. Cost/Share $58.40 Unrealized @ Report Date —

— ARCH COAL INC 6.5%

Value $13.7M Shares 198,600 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —

— GP INVTS ACQUISITION COR 5.9%

Value $12.45M Shares 1,250,000 Share Price $9.96 Est. Cost/Share $9.90 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 5.8%

Value $12.35M Shares 697,700 Share Price $17.70 * Est. Cost/Share $18.26 Unrealized @ Report Date +1.6%

— GTY TECHNOLOGY HOLDINGS INC 4.9%

Value $10.29M Shares 1,000,000 Share Price $10.29 Est. Cost/Share $10.26 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 4.8%

Value $10.08M Shares 351,726 Share Price $28.65 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%

— HUNTER MARITIME ACQUISITION 4.7%

Value $10.06M Shares 1,000,000 Share Price $10.06 Est. Cost/Share $10.02 Unrealized @ Report Date —

— SELECTA BIOSCIENCES INC 4.6%

Value $9.675M Shares 677,025 Share Price $14.29 Est. Cost/Share $16.24 Unrealized @ Report Date —

CF CF INDS HLDGS INC 4.4%

Value $9.386M Shares 319,800 Share Price $29.35 * Est. Cost/Share $24.76 Unrealized @ Report Date +4.2%

ALLY ALLY FINL INC 4.2%

Value $8.833M Shares 434,479 Share Price $20.33 * Est. Cost/Share $15.67 Unrealized @ Report Date +4.7%

— ARDAGH GROUP S A 2.8%

Value $6.025M Shares 275,000 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 2.7%

Value $5.72M Shares 99,982 Share Price $57.21 Est. Cost/Share $56.42 Unrealized @ Report Date —

ASC ARDMORE SHIPPING CORP 2.6%

Value $5.471M Shares 683,900 Share Price $8.00 * Est. Cost/Share $5.88 Unrealized @ Report Date +5.5%

— HOSTESS BRANDS INC 2.4%

Value $5.022M Shares 1,800,000 Share Price $2.79 Est. Cost/Share $2.20 Unrealized @ Report Date —

— NRG YIELD INC 1.8%

Value $3.828M Shares 220,530 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —

— NRG YIELD INC 1.5%

Value $3.235M Shares 183,296 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —

— GLOBALSTAR INC 1.2%

Value $2.592M Shares 1,630,000 Share Price $1.59 Est. Cost/Share $1.61 Unrealized @ Report Date —

— NAVIOS MARITIME ACQUIS CORP 0.5%

Value $1.004M Shares 583,480 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —

— GP INVTS ACQUISITION COR 0.1%

Value $250K Shares 625,000 Share Price $0.40 Est. Cost/Share $0.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WHITING PETE CORP NEW	2,600,382	$24.57M	11.6%	$9.45	$11.52	—	COM	966387102
—	REALOGY HLDGS CORP	758,000	$22.57M	10.6%	$29.78	$27.11	—	COM	75605Y106
—	MSG NETWORK INC	787,000	$18.34M	8.6%	$23.30	$21.94	—	CL A	553573106
—	DISH NETWORK CORP	262,500	$16.67M	7.9%	$63.51	$58.40	—	CL A	25470M109
—	ARCH COAL INC	198,600	$13.7M	6.5%	$68.97	$68.97	—	CL A	039380407
—	GP INVTS ACQUISITION COR	1,250,000	$12.45M	5.9%	$9.96	$9.90	—	SHS	G40357124
THC	TENET HEALTHCARE CORP	697,700	$12.35M	5.8%	$17.70 *	$18.26	+1.6%	COM NEW	88033G407
—	GTY TECHNOLOGY HOLDINGS INC	1,000,000	$10.29M	4.9%	$10.29	$10.26	—	UNIT 99/99/9999	G4182A110
HGV	HILTON GRAND VACATIONS INC	351,726	$10.08M	4.8%	$28.65	$28.53	0.0%	COM	43283X105
—	HUNTER MARITIME ACQUISITION	1,000,000	$10.06M	4.7%	$10.06	$10.02	—	UNIT 99/99/9999	Y37828103
—	SELECTA BIOSCIENCES INC	677,025	$9.675M	4.6%	$14.29	$16.24	—	COM	816212104
CF	CF INDS HLDGS INC	319,800	$9.386M	4.4%	$29.35 *	$24.76	+4.2%	COM	125269100
ALLY	ALLY FINL INC	434,479	$8.833M	4.2%	$20.33 *	$15.67	+4.7%	COM	02005N100
—	ARDAGH GROUP S A	275,000	$6.025M	2.8%	$21.91	$21.91	—	CL A	L0223L101
—	LEVEL 3 COMMUNICATIONS INC	99,982	$5.72M	2.7%	$57.21	$56.42	—	COM NEW	52729N308
ASC	ARDMORE SHIPPING CORP	683,900	$5.471M	2.6%	$8.00 *	$5.88	+5.5%	COM	Y0207T100
—	HOSTESS BRANDS INC	1,800,000	$5.022M	2.4%	$2.79	$2.20	—	*W EXP 11/04/202	44109J114
—	NRG YIELD INC	220,530	$3.828M	1.8%	$17.36	$17.36	—	CL A NEW	62942X306
—	NRG YIELD INC	183,296	$3.235M	1.5%	$17.65	$17.65	—	CL C	62942X405
—	GLOBALSTAR INC	1,630,000	$2.592M	1.2%	$1.59	$1.61	—	COM	378973408
—	NAVIOS MARITIME ACQUIS CORP	583,480	$1.004M	0.5%	$1.72	$1.72	—	SHS	Y62159101
—	GP INVTS ACQUISITION COR	625,000	$250K	0.1%	$0.40	$0.45	—	*W EXP 05/19/202	G40357108