Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $459M

Holdings (32)

IWM ISHARES TR 38.9%

Value $179M Shares 1,176,600 Share Price $151.71 Est. Cost/Share — Unrealized @ Report Date —

— WHITING PETE CORP NEW 5.4%

Value $24.81M Shares 733,271 Share Price $33.83 Est. Cost/Share $26.72 Unrealized @ Report Date —

— ENVISION HEALTHCARE CORP 4.2%

Value $19.21M Shares 500,000 Share Price $38.42 Est. Cost/Share $35.32 Unrealized @ Report Date —

CF CF INDS HLDGS INC 3.8%

Value $17.41M Shares 461,495 Share Price $37.72 * Est. Cost/Share $27.04 Unrealized @ Report Date +23.5%

— MSG NETWORK INC 3.7%

Value $16.84M Shares 745,354 Share Price $22.60 Est. Cost/Share $21.77 Unrealized @ Report Date —

— CENTURYLINK INC 3.6%

Value $16.48M Shares 1,003,014 Share Price $16.43 Est. Cost/Share $19.41 Unrealized @ Report Date —

RRC RANGE RES CORP 3.5%

Value $16M Shares 1,100,000 Share Price $14.55 * Est. Cost/Share $15.28 Unrealized @ Report Date -2.2%

— DISH NETWORK CORP 3.2%

Value $14.56M Shares 384,400 Share Price $37.89 Est. Cost/Share $56.30 Unrealized @ Report Date —

LEN LENNAR CORP 3.1%

Value $14.45M Shares 245,132 Share Price $58.93 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%

— GOLDCORP INC NEW 3.0%

Value $13.83M Shares 1,000,000 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —

— ARDAGH GROUP S A 2.6%

Value $11.97M Shares 642,061 Share Price $18.65 Est. Cost/Share $20.98 Unrealized @ Report Date —

— VEREIT INC 2.6%

Value $11.73M Shares 1,687,240 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —

— CONSTELLIUM NV 2.3%

Value $10.74M Shares 989,870 Share Price $10.85 Est. Cost/Share $10.94 Unrealized @ Report Date —

— HAYMAKER ACQUISITION CORP 2.3%

Value $10.5M Shares 1,055,400 Share Price $9.95 Est. Cost/Share $9.90 Unrealized @ Report Date —

— GTY TECHNOLOGY HOLDINGS INC 2.2%

Value $9.91M Shares 999,987 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

HUNTF HUNTER MARITIME ACQUISITION 2.1%

Value $9.78M Shares 999,996 Share Price $9.78 Est. Cost/Share $9.83 Unrealized @ Report Date -0.3%

CMCSA COMCAST CORP NEW 2.0%

Value $9.391M Shares 275,000 Share Price $34.15 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%

— SELECTA BIOSCIENCES INC 1.7%

Value $7.585M Shares 745,075 Share Price $10.18 Est. Cost/Share $15.68 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.5%

Value $6.72M Shares 498,500 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —

— NRG YIELD INC 1.4%

Value $6.392M Shares 388,311 Share Price $16.46 Est. Cost/Share $17.50 Unrealized @ Report Date —

ASC ARDMORE SHIPPING CORP 1.3%

Value $6.144M Shares 813,800 Share Price $7.55 * Est. Cost/Share $5.99 Unrealized @ Report Date +6.9%

— NRG YIELD INC 1.3%

Value $5.872M Shares 346,455 Share Price $16.95 Est. Cost/Share $17.79 Unrealized @ Report Date —

— WEB COM GROUP INC 1.1%

Value $4.995M Shares 275,981 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —

KR KROGER CO 1.0%

Value $4.642M Shares 193,900 Share Price $23.94 * Est. Cost/Share $19.71 Unrealized @ Report Date +16.6%

— ENDURANCE INTL GROUP HLDGS I 0.7%

Value $3.143M Shares 427,578 Share Price $7.35 Est. Cost/Share $8.14 Unrealized @ Report Date —

— GLOBAL X FDS 0.6%

Value $2.859M Shares 295,000 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —

— GLOBALSTAR INC 0.4%

Value $1.78M Shares 2,588,731 Share Price $0.69 Est. Cost/Share $1.31 Unrealized @ Report Date —

— HOSTESS BRANDS INC 0.2%

Value $844K Shares 365,378 Share Price $2.31 Est. Cost/Share $2.20 Unrealized @ Report Date —

— NAVIOS MARITIME ACQUIS CORP 0.2%

Value $731K Shares 876,587 Share Price $0.83 Est. Cost/Share $1.48 Unrealized @ Report Date —

— GTY TECHNOLOGY HOLDINGS INC 0.1%

Value $407K Shares 333,329 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.1%

Value $233K Shares 4,897 Share Price $47.58 * Est. Cost/Share $42.81 Unrealized @ Report Date 0.0%

— HUNTER MARITIME ACQUISITION 0.0%

Value $220K Shares 499,998 Share Price $0.44 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	1,176,600	$179M	38.9%	$151.71	—	—	PUT	464287655
—	WHITING PETE CORP NEW	733,271	$24.81M	5.4%	$33.83	$26.72	—	COM NEW	966387409
—	ENVISION HEALTHCARE CORP	500,000	$19.21M	4.2%	$38.42	$35.32	—	COM	29414D100
CF	CF INDS HLDGS INC	461,495	$17.41M	3.8%	$37.72 *	$27.04	+23.5%	COM	125269100
—	MSG NETWORK INC	745,354	$16.84M	3.7%	$22.60	$21.77	—	CL A	553573106
—	CENTURYLINK INC	1,003,014	$16.48M	3.6%	$16.43	$19.41	—	COM	156700106
RRC	RANGE RES CORP	1,100,000	$16M	3.5%	$14.55 *	$15.28	-2.2%	COM	75281A109
—	DISH NETWORK CORP	384,400	$14.56M	3.2%	$37.89	$56.30	—	CL A	25470M109
LEN	LENNAR CORP	245,132	$14.45M	3.1%	$58.93 *	$55.25	0.0%	CL A	526057104
—	GOLDCORP INC NEW	1,000,000	$13.83M	3.0%	$13.83	$13.83	—	COM	380956409
—	ARDAGH GROUP S A	642,061	$11.97M	2.6%	$18.65	$20.98	—	CL A	L0223L101
—	VEREIT INC	1,687,240	$11.73M	2.6%	$6.95	$6.95	—	COM	92339V100
—	CONSTELLIUM NV	989,870	$10.74M	2.3%	$10.85	$10.94	—	CL A	N22035104
—	HAYMAKER ACQUISITION CORP	1,055,400	$10.5M	2.3%	$9.95	$9.90	—	UNIT 10/19/2022	420870206
—	GTY TECHNOLOGY HOLDINGS INC	999,987	$9.91M	2.2%	$9.91	$9.91	—	CL A	G4182A102
HUNTF	HUNTER MARITIME ACQUISITION	999,996	$9.78M	2.1%	$9.78	$9.83	-0.3%	CL A	Y37828111
CMCSA	COMCAST CORP NEW	275,000	$9.391M	2.0%	$34.15 *	$31.79	0.0%	CL A	20030N101
—	SELECTA BIOSCIENCES INC	745,075	$7.585M	1.7%	$10.18	$15.68	—	COM	816212104
—	GENERAL ELECTRIC CO	498,500	$6.72M	1.5%	$13.48	$13.48	—	COM	369604103
—	NRG YIELD INC	388,311	$6.392M	1.4%	$16.46	$17.50	—	CL A NEW	62942X306
ASC	ARDMORE SHIPPING CORP	813,800	$6.144M	1.3%	$7.55 *	$5.99	+6.9%	COM	Y0207T100
—	NRG YIELD INC	346,455	$5.872M	1.3%	$16.95	$17.79	—	CL C	62942X405
—	WEB COM GROUP INC	275,981	$4.995M	1.1%	$18.10	$18.10	—	COM	94733A104
KR	KROGER CO	193,900	$4.642M	1.0%	$23.94 *	$19.71	+16.6%	COM	501044101
—	ENDURANCE INTL GROUP HLDGS I	427,578	$3.143M	0.7%	$7.35	$8.14	—	COM	29272B105
—	GLOBAL X FDS	295,000	$2.859M	0.6%	$9.69	$9.69	—	MSCI GREECE ETF	37950E366
—	GLOBALSTAR INC	2,588,731	$1.78M	0.4%	$0.69	$1.31	—	COM	378973408
—	HOSTESS BRANDS INC	365,378	$844K	0.2%	$2.31	$2.20	—	*W EXP 11/04/202	44109J114
—	NAVIOS MARITIME ACQUIS CORP	876,587	$731K	0.2%	$0.83	$1.48	—	SHS	Y62159101
—	GTY TECHNOLOGY HOLDINGS INC	333,329	$407K	0.1%	$1.22	$1.22	—	*W EXP 10/25/202	G4182A128
LEN/B	LENNAR CORP	4,897	$233K	0.1%	$47.58 *	$42.81	0.0%	CL B	526057302
—	HUNTER MARITIME ACQUISITION	499,998	$220K	0.0%	$0.44	$0.30	—	*W EXP 99/99/999	Y37828129