Silver Rock Financial LP Diversified Active

CIK: 0001674784 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $746,842

Holdings (28)

SPY SPDR S&P 500 ETF TR 73.9%

Value ($000) $552,087 Shares 2,197,800 Est. Cost — Unrealized —

— DISH NETWORK CORP 2.6%

Value ($000) $19,434 Shares 358,500 Est. Cost $57.28 Unrealized —

— MSG NETWORK INC 2.4%

Value ($000) $17,588 Shares 829,644 Est. Cost $21.91 Unrealized —

— WHITING PETE CORP NEW 2.0%

Value ($000) $14,903 Shares 2,734,573 Est. Cost $11.22 Unrealized —

— GP INVTS ACQUISITION COR 1.7%

Value ($000) $12,388 Shares 1,250,000 Est. Cost $9.90 Unrealized —

— SELECTA BIOSCIENCES INC 1.7%

Value ($000) $12,356 Shares 677,025 Est. Cost $16.24 Unrealized —

CF CF INDS HLDGS INC 1.6%

Value ($000) $11,821 Shares 336,305 Est. Cost $24.77 Unrealized +0.6%

— CALATLANTIC GROUP INC 1.4%

Value ($000) $10,587 Shares 289,192 Est. Cost $35.40 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 1.4%

Value ($000) $10,320 Shares 1,000,000 Est. Cost $10.26 Unrealized —

HUNTF HUNTER MARITIME ACQUISITION 1.3%

Value ($000) $9,760 Shares 999,996 Est. Cost $9.83 Unrealized -0.0%

— ARDAGH GROUP S A 1.1%

Value ($000) $8,384 Shares 391,604 Est. Cost $21.90 Unrealized —

— ARCH COAL INC 1.0%

Value ($000) $7,529 Shares 104,950 Est. Cost $68.82 Unrealized —

— CENTURYLINK INC 1.0%

Value ($000) $7,453 Shares 394,338 Est. Cost $23.64 Unrealized —

— MSG NETWORK INC 0.9%

Value ($000) $6,689 Shares 315,500 Est. Cost $21.91 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.8%

Value ($000) $6,164 Shares 159,562 Est. Cost $28.91 Unrealized +25.3%

ASC ARDMORE SHIPPING CORP 0.8%

Value ($000) $5,935 Shares 719,364 Est. Cost $5.92 Unrealized +10.7%

— LEVEL 3 COMMUNICATIONS INC 0.7%

Value ($000) $5,598 Shares 105,091 Est. Cost $56.27 Unrealized —

— NRG YIELD INC 0.7%

Value ($000) $4,997 Shares 263,442 Est. Cost $17.40 Unrealized —

— AMC ENTMT HLDGS INC 0.7%

Value ($000) $4,928 Shares 336,400 Est. Cost $14.65 Unrealized —

THC TENET HEALTHCARE CORP 0.7%

Value ($000) $4,926 Shares 300,000 Est. Cost $18.26 Unrealized -7.1%

— NRG YIELD INC 0.6%

Value ($000) $4,318 Shares 224,289 Est. Cost $17.71 Unrealized —

— GLOBALSTAR INC 0.4%

Value ($000) $2,795 Shares 1,714,715 Est. Cost $1.61 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.3%

Value ($000) $2,100 Shares 257,648 Est. Cost $8.23 Unrealized —

— HOSTESS BRANDS INC 0.2%

Value ($000) $1,683 Shares 841,628 Est. Cost $2.20 Unrealized —

— DASEKE INC 0.1%

Value ($000) $805 Shares 500,000 Est. Cost $1.61 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.1%

Value ($000) $749 Shares 614,263 Est. Cost $1.70 Unrealized —

— HUNTER MARITIME ACQUISITION 0.0%

Value ($000) $295 Shares 499,998 Est. Cost $0.30 Unrealized —

— GP INVTS ACQUISITION COR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,197,800	$552,087	73.9%	—	—	PUT	78462F103
—	DISH NETWORK CORP	358,500	$19,434	2.6%	$57.28	—	—	25470M109
—	MSG NETWORK INC	829,644	$17,588	2.4%	$21.91	—	—	553573106
—	WHITING PETE CORP NEW	2,734,573	$14,903	2.0%	$11.22	—	—	966387102
—	GP INVTS ACQUISITION COR	1,250,000	$12,388	1.7%	$9.90	—	—	G40357124
—	SELECTA BIOSCIENCES INC	677,025	$12,356	1.7%	$16.24	—	—	816212104
CF	CF INDS HLDGS INC	336,305	$11,821	1.6%	$24.77	+0.6%	—	125269100
—	CALATLANTIC GROUP INC	289,192	$10,587	1.4%	$35.40	—	—	128195104
—	GTY TECHNOLOGY HOLDINGS INC	1,000,000	$10,320	1.4%	$10.26	—	—	G4182A110
HUNTF	HUNTER MARITIME ACQUISITION	999,996	$9,760	1.3%	$9.83	-0.0%	—	Y37828111
—	ARDAGH GROUP S A	391,604	$8,384	1.1%	$21.90	—	—	L0223L101
—	ARCH COAL INC	104,950	$7,529	1.0%	$68.82	—	—	039380407
—	CENTURYLINK INC	394,338	$7,453	1.0%	$23.64	—	—	156700106
—	MSG NETWORK INC	315,500	$6,689	0.9%	$21.91	—	CALL	553573106
HGV	HILTON GRAND VACATIONS INC	159,562	$6,164	0.8%	$28.91	+25.3%	—	43283X105
ASC	ARDMORE SHIPPING CORP	719,364	$5,935	0.8%	$5.92	+10.7%	—	Y0207T100
—	LEVEL 3 COMMUNICATIONS INC	105,091	$5,598	0.7%	$56.27	—	—	52729N308
—	NRG YIELD INC	263,442	$4,997	0.7%	$17.40	—	—	62942X306
—	AMC ENTMT HLDGS INC	336,400	$4,928	0.7%	$14.65	—	—	00165C104
THC	TENET HEALTHCARE CORP	300,000	$4,926	0.7%	$18.26	-7.1%	—	88033G407
—	NRG YIELD INC	224,289	$4,318	0.6%	$17.71	—	—	62942X405
—	GLOBALSTAR INC	1,714,715	$2,795	0.4%	$1.61	—	—	378973408
—	ENDURANCE INTL GROUP HLDGS I	257,648	$2,100	0.3%	$8.23	—	—	29272B105
—	HOSTESS BRANDS INC	841,628	$1,683	0.2%	$2.20	—	—	44109J114
—	DASEKE INC	500,000	$805	0.1%	$1.61	—	—	23753F115
—	NAVIOS MARITIME ACQUIS CORP	614,263	$749	0.1%	$1.70	—	—	Y62159101
—	HUNTER MARITIME ACQUISITION	499,998	$295	0.0%	$0.30	—	—	Y37828129
—	GP INVTS ACQUISITION COR	625,000	$250	0.0%	$0.45	—	—	G40357108