Silver Rock Financial LP Diversified Active

CIK: 0001674784 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $455,727 (99.9% shares, 0.1% debt)

Holdings (32)

IWM ISHARES TR 29.0%

Value ($000) $131,959 Shares 806,200 Est. Cost — Unrealized —

RRC RANGE RES CORP 5.4%

Value ($000) $24,829 Shares 1,485,000 Est. Cost $15.24 Unrealized -0.7%

— WHITING PETE CORP NEW 5.2%

Value ($000) $23,710 Shares 450,000 Est. Cost $26.72 Unrealized —

CF CF INDS HLDGS INC 4.8%

Value ($000) $21,734 Shares 489,500 Est. Cost $27.43 Unrealized +23.0%

— CENTURYLINK INC 4.4%

Value ($000) $19,833 Shares 1,064,000 Est. Cost $19.36 Unrealized —

HYG ISHARES TR 4.3%

Value ($000) $19,566 Shares 230,000 Est. Cost $85.07 Unrealized —

— MSG NETWORK INC 4.1%

Value ($000) $18,904 Shares 789,300 Est. Cost $21.89 Unrealized —

LEN LENNAR CORP 3.5%

Value ($000) $15,763 Shares 300,300 Est. Cost $53.92 Unrealized -11.0%

— GOLDCORP INC NEW 3.2%

Value ($000) $14,529 Shares 1,060,500 Est. Cost $13.82 Unrealized —

— DISH NETWORK CORP 3.0%

Value ($000) $13,703 Shares 407,700 Est. Cost $55.00 Unrealized —

— CONSTELLIUM NV 2.9%

Value ($000) $13,301 Shares 1,291,400 Est. Cost $10.79 Unrealized —

— ENVISION HEALTHCARE CORP 2.9%

Value ($000) $13,203 Shares 300,000 Est. Cost $35.32 Unrealized —

— WEB COM GROUP INC 2.7%

Value ($000) $12,456 Shares 482,800 Est. Cost $21.40 Unrealized —

— ARDAGH GROUP S A 2.5%

Value ($000) $11,320 Shares 681,100 Est. Cost $20.73 Unrealized —

CMCSA COMCAST CORP NEW 2.5%

Value ($000) $11,316 Shares 344,800 Est. Cost $30.79 Unrealized -12.8%

— GS ACQUISITION HLDGS CORP 2.4%

Value ($000) $10,838 Shares 1,060,350 Est. Cost $10.22 Unrealized —

— HAYMAKER ACQUISITION CORP 2.3%

Value ($000) $10,575 Shares 1,055,400 Est. Cost $9.90 Unrealized —

— SELECTA BIOSCIENCES INC 2.3%

Value ($000) $10,428 Shares 787,000 Est. Cost $15.55 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 2.2%

Value ($000) $10,060 Shares 999,987 Est. Cost $10.06 Unrealized —

HUNTF HUNTER MARITIME ACQUISITION 2.2%

Value ($000) $9,850 Shares 999,996 Est. Cost $9.83 Unrealized +0.0%

— GENERAL ELECTRIC CO 1.6%

Value ($000) $7,200 Shares 529,000 Est. Cost $13.49 Unrealized —

— NRG YIELD INC 1.5%

Value ($000) $7,027 Shares 411,900 Est. Cost $17.47 Unrealized —

ASC ARDMORE SHIPPING CORP 1.5%

Value ($000) $6,653 Shares 816,310 Est. Cost $5.99 Unrealized +12.9%

— NRG YIELD INC 1.4%

Value ($000) $6,303 Shares 367,500 Est. Cost $17.75 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 1.0%

Value ($000) $4,491 Shares 453,600 Est. Cost $8.24 Unrealized —

— GLOBAL X FDS 0.6%

Value ($000) $2,861 Shares 313,000 Est. Cost $9.66 Unrealized —

— GLOBALSTAR INC 0.3%

Value ($000) $1,332 Shares 2,746,800 Est. Cost $1.27 Unrealized —

— SOLARCITY CORP 0.1%

Value ($000) $651 Shares 700,000 Est. Cost $0.93 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.1%

Value ($000) $567 Shares 929,600 Est. Cost $1.43 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.1%

Value ($000) $383 Shares 333,329 Est. Cost $1.22 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $222 Shares 5,200 Est. Cost $42.49 Unrealized -12.4%

— HUNTER MARITIME ACQUISITION 0.0%

Value ($000) $160 Shares 499,998 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	806,200	$131,959	29.0%	—	—	Put	464287655
RRC	RANGE RES CORP	1,485,000	$24,829	5.4%	$15.24	-0.7%	COM	75281A109
—	WHITING PETE CORP NEW	450,000	$23,710	5.2%	$26.72	—	COM NEW	966387409
CF	CF INDS HLDGS INC	489,500	$21,734	4.8%	$27.43	+23.0%	COM	125269100
—	CENTURYLINK INC	1,064,000	$19,833	4.4%	$19.36	—	COM	156700106
HYG	ISHARES TR	230,000	$19,566	4.3%	$85.07	—	IBOXX HI YD ETF	464288513
—	MSG NETWORK INC	789,300	$18,904	4.1%	$21.89	—	CL A	553573106
LEN	LENNAR CORP	300,300	$15,763	3.5%	$53.92	-11.0%	CL A	526057104
—	GOLDCORP INC NEW	1,060,500	$14,529	3.2%	$13.82	—	COM	380956409
—	DISH NETWORK CORP	407,700	$13,703	3.0%	$55.00	—	CL A	25470M109
—	CONSTELLIUM NV	1,291,400	$13,301	2.9%	$10.79	—	CL A	N22035104
—	ENVISION HEALTHCARE CORP	300,000	$13,203	2.9%	$35.32	—	COM	29414D100
—	WEB COM GROUP INC	482,800	$12,456	2.7%	$21.40	—	COM	94733A104
—	ARDAGH GROUP S A	681,100	$11,320	2.5%	$20.73	—	CL A	L0223L101
CMCSA	COMCAST CORP NEW	344,800	$11,316	2.5%	$30.79	-12.8%	CL A	20030N101
—	GS ACQUISITION HLDGS CORP	1,060,350	$10,838	2.4%	$10.22	—	UNIT 06/12/2023	36255F201
—	HAYMAKER ACQUISITION CORP	1,055,400	$10,575	2.3%	$9.90	—	UNIT 10/19/2022	420870206
—	SELECTA BIOSCIENCES INC	787,000	$10,428	2.3%	$15.55	—	COM	816212104
—	GTY TECHNOLOGY HOLDINGS INC	999,987	$10,060	2.2%	$10.06	—	UNIT 99/99/9999	G4182A110
HUNTF	HUNTER MARITIME ACQUISITION	999,996	$9,850	2.2%	$9.83	+0.0%	CL A	Y37828111
—	GENERAL ELECTRIC CO	529,000	$7,200	1.6%	$13.49	—	COM	369604103
—	NRG YIELD INC	411,900	$7,027	1.5%	$17.47	—	CL A NEW	62942X306
ASC	ARDMORE SHIPPING CORP	816,310	$6,653	1.5%	$5.99	+12.9%	COM	Y0207T100
—	NRG YIELD INC	367,500	$6,303	1.4%	$17.75	—	CL C	62942X405
—	ENDURANCE INTL GROUP HLDGS I	453,600	$4,491	1.0%	$8.24	—	COM	29272B105
—	GLOBAL X FDS	313,000	$2,861	0.6%	$9.66	—	MSCI GREECE ETF	37950E366
—	GLOBALSTAR INC	2,746,800	$1,332	0.3%	$1.27	—	COM	378973408
—	SOLARCITY CORP	700,000	$651	0.1%	$0.93	—	NOTE 1.625%11/0	83416TAC4
—	NAVIOS MARITIME ACQUIS CORP	929,600	$567	0.1%	$1.43	—	SHS	Y62159101
—	GTY TECHNOLOGY HOLDINGS INC	333,329	$383	0.1%	$1.22	—	*W EXP 10/25/202	G4182A128
LEN/B	LENNAR CORP	5,200	$222	0.0%	$42.49	-12.4%	CL B	526057302
—	HUNTER MARITIME ACQUISITION	499,998	$160	0.0%	$0.30	—	*W EXP 11/17/202	Y37828129