Silver Rock Financial LP Diversified Active

CIK: 0001674784 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $458,687

Holdings (32)

IWM ISHARES TR 38.9%

Value ($000) $178,502 Shares 1,176,600 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 5.4%

Value ($000) $24,807 Shares 733,271 Est. Cost $26.72 Unrealized —

— ENVISION HEALTHCARE CORP 4.2%

Value ($000) $19,210 Shares 500,000 Est. Cost $35.32 Unrealized —

CF CF INDS HLDGS INC 3.8%

Value ($000) $17,408 Shares 461,495 Est. Cost $27.04 Unrealized +23.5%

— MSG NETWORK INC 3.7%

Value ($000) $16,845 Shares 745,354 Est. Cost $21.77 Unrealized —

— CENTURYLINK INC 3.6%

Value ($000) $16,480 Shares 1,003,014 Est. Cost $19.41 Unrealized —

RRC RANGE RES CORP 3.5%

Value ($000) $16,005 Shares 1,100,000 Est. Cost $15.28 Unrealized -2.2%

— DISH NETWORK CORP 3.2%

Value ($000) $14,565 Shares 384,400 Est. Cost $56.30 Unrealized —

LEN LENNAR CORP 3.1%

Value ($000) $14,446 Shares 245,132 Est. Cost $55.25 Unrealized 0.0%

— GOLDCORP INC NEW 3.0%

Value ($000) $13,830 Shares 1,000,000 Est. Cost $13.83 Unrealized —

— ARDAGH GROUP S A 2.6%

Value ($000) $11,974 Shares 642,061 Est. Cost $20.98 Unrealized —

— VEREIT INC 2.6%

Value ($000) $11,726 Shares 1,687,240 Est. Cost $6.95 Unrealized —

— CONSTELLIUM NV 2.3%

Value ($000) $10,740 Shares 989,870 Est. Cost $10.94 Unrealized —

— HAYMAKER ACQUISITION CORP 2.3%

Value ($000) $10,501 Shares 1,055,400 Est. Cost $9.90 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 2.2%

Value ($000) $9,910 Shares 999,987 Est. Cost $9.91 Unrealized —

HUNTF HUNTER MARITIME ACQUISITION 2.1%

Value ($000) $9,780 Shares 999,996 Est. Cost $9.83 Unrealized -0.3%

CMCSA COMCAST CORP NEW 2.0%

Value ($000) $9,391 Shares 275,000 Est. Cost $31.79 Unrealized 0.0%

— SELECTA BIOSCIENCES INC 1.7%

Value ($000) $7,585 Shares 745,075 Est. Cost $15.68 Unrealized —

— GENERAL ELECTRIC CO 1.5%

Value ($000) $6,720 Shares 498,500 Est. Cost $13.48 Unrealized —

— NRG YIELD INC 1.4%

Value ($000) $6,392 Shares 388,311 Est. Cost $17.50 Unrealized —

ASC ARDMORE SHIPPING CORP 1.3%

Value ($000) $6,144 Shares 813,800 Est. Cost $5.99 Unrealized +6.9%

— NRG YIELD INC 1.3%

Value ($000) $5,872 Shares 346,455 Est. Cost $17.79 Unrealized —

— WEB COM GROUP INC 1.1%

Value ($000) $4,995 Shares 275,981 Est. Cost $18.10 Unrealized —

KR KROGER CO 1.0%

Value ($000) $4,642 Shares 193,900 Est. Cost $19.71 Unrealized +16.6%

— ENDURANCE INTL GROUP HLDGS I 0.7%

Value ($000) $3,143 Shares 427,578 Est. Cost $8.14 Unrealized —

— GLOBAL X FDS 0.6%

Value ($000) $2,859 Shares 295,000 Est. Cost $9.69 Unrealized —

— GLOBALSTAR INC 0.4%

Value ($000) $1,780 Shares 2,588,731 Est. Cost $1.31 Unrealized —

— HOSTESS BRANDS INC 0.2%

Value ($000) $844 Shares 365,378 Est. Cost $2.20 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.2%

Value ($000) $731 Shares 876,587 Est. Cost $1.48 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.1%

Value ($000) $407 Shares 333,329 Est. Cost $1.22 Unrealized —

LEN/B LENNAR CORP 0.1%

Value ($000) $233 Shares 4,897 Est. Cost $42.81 Unrealized 0.0%

— HUNTER MARITIME ACQUISITION 0.0%

Value ($000) $220 Shares 499,998 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,176,600	$178,502	38.9%	—	—	PUT	464287655
—	WHITING PETE CORP NEW	733,271	$24,807	5.4%	$26.72	—	—	966387409
—	ENVISION HEALTHCARE CORP	500,000	$19,210	4.2%	$35.32	—	—	29414D100
CF	CF INDS HLDGS INC	461,495	$17,408	3.8%	$27.04	+23.5%	—	125269100
—	MSG NETWORK INC	745,354	$16,845	3.7%	$21.77	—	—	553573106
—	CENTURYLINK INC	1,003,014	$16,480	3.6%	$19.41	—	—	156700106
RRC	RANGE RES CORP	1,100,000	$16,005	3.5%	$15.28	-2.2%	—	75281A109
—	DISH NETWORK CORP	384,400	$14,565	3.2%	$56.30	—	—	25470M109
LEN	LENNAR CORP	245,132	$14,446	3.1%	$55.25	0.0%	—	526057104
—	GOLDCORP INC NEW	1,000,000	$13,830	3.0%	$13.83	—	—	380956409
—	ARDAGH GROUP S A	642,061	$11,974	2.6%	$20.98	—	—	L0223L101
—	VEREIT INC	1,687,240	$11,726	2.6%	$6.95	—	—	92339V100
—	CONSTELLIUM NV	989,870	$10,740	2.3%	$10.94	—	—	N22035104
—	HAYMAKER ACQUISITION CORP	1,055,400	$10,501	2.3%	$9.90	—	—	420870206
—	GTY TECHNOLOGY HOLDINGS INC	999,987	$9,910	2.2%	$9.91	—	—	G4182A102
HUNTF	HUNTER MARITIME ACQUISITION	999,996	$9,780	2.1%	$9.83	-0.3%	—	Y37828111
CMCSA	COMCAST CORP NEW	275,000	$9,391	2.0%	$31.79	0.0%	—	20030N101
—	SELECTA BIOSCIENCES INC	745,075	$7,585	1.7%	$15.68	—	—	816212104
—	GENERAL ELECTRIC CO	498,500	$6,720	1.5%	$13.48	—	—	369604103
—	NRG YIELD INC	388,311	$6,392	1.4%	$17.50	—	—	62942X306
ASC	ARDMORE SHIPPING CORP	813,800	$6,144	1.3%	$5.99	+6.9%	—	Y0207T100
—	NRG YIELD INC	346,455	$5,872	1.3%	$17.79	—	—	62942X405
—	WEB COM GROUP INC	275,981	$4,995	1.1%	$18.10	—	—	94733A104
KR	KROGER CO	193,900	$4,642	1.0%	$19.71	+16.6%	—	501044101
—	ENDURANCE INTL GROUP HLDGS I	427,578	$3,143	0.7%	$8.14	—	—	29272B105
—	GLOBAL X FDS	295,000	$2,859	0.6%	$9.69	—	—	37950E366
—	GLOBALSTAR INC	2,588,731	$1,780	0.4%	$1.31	—	—	378973408
—	HOSTESS BRANDS INC	365,378	$844	0.2%	$2.20	—	—	44109J114
—	NAVIOS MARITIME ACQUIS CORP	876,587	$731	0.2%	$1.48	—	—	Y62159101
—	GTY TECHNOLOGY HOLDINGS INC	333,329	$407	0.1%	$1.22	—	—	G4182A128
LEN/B	LENNAR CORP	4,897	$233	0.1%	$42.81	0.0%	—	526057302
—	HUNTER MARITIME ACQUISITION	499,998	$220	0.0%	$0.30	—	—	Y37828129