Silver Rock Financial LP Diversified Active

CIK: 0001674784 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $386,942

Holdings (27)

IWM ISHARES TR 47.3%

Value ($000) $183,000 Shares 1,200,000 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 4.8%

Value ($000) $18,747 Shares 708,239 Est. Cost $26.47 Unrealized —

— MSG NETWORK INC 4.8%

Value ($000) $18,396 Shares 906,204 Est. Cost $21.77 Unrealized —

— DISH NETWORK CORP 4.6%

Value ($000) $17,731 Shares 371,400 Est. Cost $56.94 Unrealized —

— CENTURYLINK INC 4.2%

Value ($000) $16,163 Shares 969,014 Est. Cost $19.51 Unrealized —

CF CF INDS HLDGS INC 3.8%

Value ($000) $14,817 Shares 348,395 Est. Cost $24.98 Unrealized +23.0%

— CALATLANTIC GROUP INC 3.6%

Value ($000) $14,106 Shares 250,192 Est. Cost $35.40 Unrealized —

— ENVISION HEALTHCARE CORP 3.6%

Value ($000) $13,820 Shares 400,000 Est. Cost $34.55 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 2.7%

Value ($000) $10,310 Shares 1,000,000 Est. Cost $10.26 Unrealized —

— ARDAGH GROUP S A 2.6%

Value ($000) $10,153 Shares 480,741 Est. Cost $21.76 Unrealized —

— HAYMAKER ACQUISITION 2.6%

Value ($000) $9,900 Shares 1,000,000 Est. Cost $9.90 Unrealized —

HUNTF HUNTER MARITIME ACQUISITION 2.5%

Value ($000) $9,690 Shares 999,996 Est. Cost $9.83 Unrealized -0.4%

— SELECTA BIOSCIENCES INC 1.7%

Value ($000) $6,642 Shares 677,025 Est. Cost $16.24 Unrealized —

— NRG YIELD INC 1.6%

Value ($000) $6,183 Shares 328,012 Est. Cost $17.69 Unrealized —

ASC ARDMORE SHIPPING CORP 1.5%

Value ($000) $5,957 Shares 744,570 Est. Cost $5.95 Unrealized +18.3%

— NRG YIELD INC 1.4%

Value ($000) $5,418 Shares 287,429 Est. Cost $17.96 Unrealized —

KR KROGER CO 1.3%

Value ($000) $5,162 Shares 188,000 Est. Cost $19.60 Unrealized 0.0%

THC TENET HEALTHCARE CORP 1.2%

Value ($000) $4,710 Shares 310,880 Est. Cost $18.11 Unrealized -22.3%

— CONSTELLIUM NV 0.9%

Value ($000) $3,331 Shares 298,781 Est. Cost $11.15 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.8%

Value ($000) $3,064 Shares 364,748 Est. Cost $8.28 Unrealized —

— GLOBALSTAR INC 0.6%

Value ($000) $2,398 Shares 1,776,515 Est. Cost $1.60 Unrealized —

MD MEDNAX INC 0.6%

Value ($000) $2,137 Shares 40,000 Est. Cost $47.18 Unrealized 0.0%

RRC RANGE RES CORP 0.5%

Value ($000) $2,047 Shares 120,000 Est. Cost $17.99 Unrealized 0.0%

— HOSTESS BRANDS INC 0.5%

Value ($000) $1,894 Shares 841,628 Est. Cost $2.20 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.2%

Value ($000) $833 Shares 750,000 Est. Cost $1.59 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $183 Shares 469,300 Est. Cost — Unrealized —

— HUNTER MARITIME ACQUISITION 0.0%

Value ($000) $150 Shares 499,998 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,200,000	$183,000	47.3%	—	—	PUT	464287655
—	WHITING PETE CORP NEW	708,239	$18,747	4.8%	$26.47	—	—	966387409
—	MSG NETWORK INC	906,204	$18,396	4.8%	$21.77	—	—	553573106
—	DISH NETWORK CORP	371,400	$17,731	4.6%	$56.94	—	—	25470M109
—	CENTURYLINK INC	969,014	$16,163	4.2%	$19.51	—	—	156700106
CF	CF INDS HLDGS INC	348,395	$14,817	3.8%	$24.98	+23.0%	—	125269100
—	CALATLANTIC GROUP INC	250,192	$14,106	3.6%	$35.40	—	—	128195104
—	ENVISION HEALTHCARE CORP	400,000	$13,820	3.6%	$34.55	—	—	29414D100
—	GTY TECHNOLOGY HOLDINGS INC	1,000,000	$10,310	2.7%	$10.26	—	—	G4182A110
—	ARDAGH GROUP S A	480,741	$10,153	2.6%	$21.76	—	—	L0223L101
—	HAYMAKER ACQUISITION	1,000,000	$9,900	2.6%	$9.90	—	—	420870206
HUNTF	HUNTER MARITIME ACQUISITION	999,996	$9,690	2.5%	$9.83	-0.4%	—	Y37828111
—	SELECTA BIOSCIENCES INC	677,025	$6,642	1.7%	$16.24	—	—	816212104
—	NRG YIELD INC	328,012	$6,183	1.6%	$17.69	—	—	62942X306
ASC	ARDMORE SHIPPING CORP	744,570	$5,957	1.5%	$5.95	+18.3%	—	Y0207T100
—	NRG YIELD INC	287,429	$5,418	1.4%	$17.96	—	—	62942X405
KR	KROGER CO	188,000	$5,162	1.3%	$19.60	0.0%	—	501044101
THC	TENET HEALTHCARE CORP	310,880	$4,710	1.2%	$18.11	-22.3%	—	88033G407
—	CONSTELLIUM NV	298,781	$3,331	0.9%	$11.15	—	—	N22035104
—	ENDURANCE INTL GROUP HLDGS I	364,748	$3,064	0.8%	$8.28	—	—	29272B105
—	GLOBALSTAR INC	1,776,515	$2,398	0.6%	$1.60	—	—	378973408
MD	MEDNAX INC	40,000	$2,137	0.6%	$47.18	0.0%	—	58502B106
RRC	RANGE RES CORP	120,000	$2,047	0.5%	$17.99	0.0%	—	75281A109
—	HOSTESS BRANDS INC	841,628	$1,894	0.5%	$2.20	—	—	44109J114
—	NAVIOS MARITIME ACQUIS CORP	750,000	$833	0.2%	$1.59	—	—	Y62159101
RMNI	RIMINI STR INC DEL	469,300	$183	0.0%	—	—	CALL	76674Q107
—	HUNTER MARITIME ACQUISITION	499,998	$150	0.0%	$0.30	—	—	Y37828129