Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $387M

Holdings (27)

IWM ISHARES TR 47.3%

Value $183M Shares 1,200,000 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —

— WHITING PETE CORP NEW 4.8%

Value $18.75M Shares 708,239 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —

— MSG NETWORK INC 4.8%

Value $18.4M Shares 906,204 Share Price $20.30 Est. Cost/Share $21.77 Unrealized @ Report Date —

— DISH NETWORK CORP 4.6%

Value $17.73M Shares 371,400 Share Price $47.74 Est. Cost/Share $56.94 Unrealized @ Report Date —

— CENTURYLINK INC 4.2%

Value $16.16M Shares 969,014 Share Price $16.68 Est. Cost/Share $19.51 Unrealized @ Report Date —

CF CF INDS HLDGS INC 3.8%

Value $14.82M Shares 348,395 Share Price $42.53 * Est. Cost/Share $24.98 Unrealized @ Report Date +23.0%

— CALATLANTIC GROUP INC 3.6%

Value $14.11M Shares 250,192 Share Price $56.38 Est. Cost/Share $35.40 Unrealized @ Report Date —

— ENVISION HEALTHCARE CORP 3.6%

Value $13.82M Shares 400,000 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —

— GTY TECHNOLOGY HOLDINGS INC 2.7%

Value $10.31M Shares 1,000,000 Share Price $10.31 Est. Cost/Share $10.26 Unrealized @ Report Date —

— ARDAGH GROUP S A 2.6%

Value $10.15M Shares 480,741 Share Price $21.12 Est. Cost/Share $21.76 Unrealized @ Report Date —

— HAYMAKER ACQUISITION 2.6%

Value $9.9M Shares 1,000,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

HUNTF HUNTER MARITIME ACQUISITION 2.5%

Value $9.69M Shares 999,996 Share Price $9.69 Est. Cost/Share $9.83 Unrealized @ Report Date -0.4%

— SELECTA BIOSCIENCES INC 1.7%

Value $6.642M Shares 677,025 Share Price $9.81 Est. Cost/Share $16.24 Unrealized @ Report Date —

— NRG YIELD INC 1.6%

Value $6.183M Shares 328,012 Share Price $18.85 Est. Cost/Share $17.69 Unrealized @ Report Date —

ASC ARDMORE SHIPPING CORP 1.5%

Value $5.957M Shares 744,570 Share Price $8.00 * Est. Cost/Share $5.95 Unrealized @ Report Date +18.3%

— NRG YIELD INC 1.4%

Value $5.418M Shares 287,429 Share Price $18.85 Est. Cost/Share $17.96 Unrealized @ Report Date —

KR KROGER CO 1.3%

Value $5.162M Shares 188,000 Share Price $27.46 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 1.2%

Value $4.71M Shares 310,880 Share Price $15.15 * Est. Cost/Share $18.11 Unrealized @ Report Date -22.3%

— CONSTELLIUM NV 0.9%

Value $3.331M Shares 298,781 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —

— ENDURANCE INTL GROUP HLDGS I 0.8%

Value $3.064M Shares 364,748 Share Price $8.40 Est. Cost/Share $8.28 Unrealized @ Report Date —

— GLOBALSTAR INC 0.6%

Value $2.398M Shares 1,776,515 Share Price $1.35 Est. Cost/Share $1.60 Unrealized @ Report Date —

MD MEDNAX INC 0.6%

Value $2.137M Shares 40,000 Share Price $53.42 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%

RRC RANGE RES CORP 0.5%

Value $2.047M Shares 120,000 Share Price $17.06 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%

— HOSTESS BRANDS INC 0.5%

Value $1.894M Shares 841,628 Share Price $2.25 Est. Cost/Share $2.20 Unrealized @ Report Date —

— NAVIOS MARITIME ACQUIS CORP 0.2%

Value $833K Shares 750,000 Share Price $1.11 Est. Cost/Share $1.59 Unrealized @ Report Date —

RMNI RIMINI STR INC DEL 0.0%

Value $183K Shares 469,300 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —

— HUNTER MARITIME ACQUISITION 0.0%

Value $150K Shares 499,998 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	1,200,000	$183M	47.3%	$152.50	—	—	PUT	464287655
—	WHITING PETE CORP NEW	708,239	$18.75M	4.8%	$26.47	$26.47	—	COM NEW	966387409
—	MSG NETWORK INC	906,204	$18.4M	4.8%	$20.30	$21.77	—	CL A	553573106
—	DISH NETWORK CORP	371,400	$17.73M	4.6%	$47.74	$56.94	—	CL A	25470M109
—	CENTURYLINK INC	969,014	$16.16M	4.2%	$16.68	$19.51	—	COM	156700106
CF	CF INDS HLDGS INC	348,395	$14.82M	3.8%	$42.53 *	$24.98	+23.0%	COM	125269100
—	CALATLANTIC GROUP INC	250,192	$14.11M	3.6%	$56.38	$35.40	—	COM	128195104
—	ENVISION HEALTHCARE CORP	400,000	$13.82M	3.6%	$34.55	$34.55	—	COM	29414D100
—	GTY TECHNOLOGY HOLDINGS INC	1,000,000	$10.31M	2.7%	$10.31	$10.26	—	UNIT 99/99/9999	G4182A110
—	ARDAGH GROUP S A	480,741	$10.15M	2.6%	$21.12	$21.76	—	CL A	L0223L101
—	HAYMAKER ACQUISITION	1,000,000	$9.9M	2.6%	$9.90	$9.90	—	UNIT 10/19/2022	420870206
HUNTF	HUNTER MARITIME ACQUISITION	999,996	$9.69M	2.5%	$9.69	$9.83	-0.4%	CL A	Y37828111
—	SELECTA BIOSCIENCES INC	677,025	$6.642M	1.7%	$9.81	$16.24	—	COM	816212104
—	NRG YIELD INC	328,012	$6.183M	1.6%	$18.85	$17.69	—	CL A NEW	62942X306
ASC	ARDMORE SHIPPING CORP	744,570	$5.957M	1.5%	$8.00 *	$5.95	+18.3%	COM	Y0207T100
—	NRG YIELD INC	287,429	$5.418M	1.4%	$18.85	$17.96	—	CL C	62942X405
KR	KROGER CO	188,000	$5.162M	1.3%	$27.46 *	$19.60	0.0%	COM	501044101
THC	TENET HEALTHCARE CORP	310,880	$4.71M	1.2%	$15.15 *	$18.11	-22.3%	COM NEW	88033G407
—	CONSTELLIUM NV	298,781	$3.331M	0.9%	$11.15	$11.15	—	CL A	N22035104
—	ENDURANCE INTL GROUP HLDGS I	364,748	$3.064M	0.8%	$8.40	$8.28	—	COM	29272B105
—	GLOBALSTAR INC	1,776,515	$2.398M	0.6%	$1.35	$1.60	—	COM	378973408
MD	MEDNAX INC	40,000	$2.137M	0.6%	$53.42 *	$47.18	0.0%	COM	58502B106
RRC	RANGE RES CORP	120,000	$2.047M	0.5%	$17.06 *	$17.99	0.0%	COM	75281A109
—	HOSTESS BRANDS INC	841,628	$1.894M	0.5%	$2.25	$2.20	—	*W EXP 11/04/202	44109J114
—	NAVIOS MARITIME ACQUIS CORP	750,000	$833K	0.2%	$1.11	$1.59	—	SHS	Y62159101
RMNI	RIMINI STR INC DEL	469,300	$183K	0.0%	$0.39	—	—	CALL	76674Q107
—	HUNTER MARITIME ACQUISITION	499,998	$150K	0.0%	$0.30	$0.30	—	*W EXP 99/99/999	Y37828129