Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $456M (99.9% shares, 0.1% debt)

Holdings (32)

IWM ISHARES TR 29.0%

Value $132M Shares 806,200 Share Price $163.68 Est. Cost/Share — Unrealized @ Report Date —

RRC RANGE RES CORP 5.4%

Value $24.83M Shares 1,485,000 Share Price $16.72 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.7%

— WHITING PETE CORP NEW 5.2%

Value $23.71M Shares 450,000 Share Price $52.69 Est. Cost/Share $26.72 Unrealized @ Report Date —

CF CF INDS HLDGS INC 4.8%

Value $21.73M Shares 489,500 Share Price $44.40 * Est. Cost/Share $27.43 Unrealized @ Report Date +23.0%

— CENTURYLINK INC 4.4%

Value $19.83M Shares 1,064,000 Share Price $18.64 Est. Cost/Share $19.36 Unrealized @ Report Date —

HYG ISHARES TR 4.3%

Value $19.57M Shares 230,000 Share Price $85.07 Est. Cost/Share $85.07 Unrealized @ Report Date —

— MSG NETWORK INC 4.1%

Value $18.9M Shares 789,300 Share Price $23.95 Est. Cost/Share $21.89 Unrealized @ Report Date —

LEN LENNAR CORP 3.5%

Value $15.76M Shares 300,300 Share Price $52.49 * Est. Cost/Share $53.92 Unrealized @ Report Date -11.0%

— GOLDCORP INC NEW 3.2%

Value $14.53M Shares 1,060,500 Share Price $13.70 Est. Cost/Share $13.82 Unrealized @ Report Date —

— DISH NETWORK CORP 3.0%

Value $13.7M Shares 407,700 Share Price $33.61 Est. Cost/Share $55.00 Unrealized @ Report Date —

— CONSTELLIUM NV 2.9%

Value $13.3M Shares 1,291,400 Share Price $10.30 Est. Cost/Share $10.79 Unrealized @ Report Date —

— ENVISION HEALTHCARE CORP 2.9%

Value $13.2M Shares 300,000 Share Price $44.01 Est. Cost/Share $35.32 Unrealized @ Report Date —

— WEB COM GROUP INC 2.7%

Value $12.46M Shares 482,800 Share Price $25.80 Est. Cost/Share $21.40 Unrealized @ Report Date —

— ARDAGH GROUP S A 2.5%

Value $11.32M Shares 681,100 Share Price $16.62 Est. Cost/Share $20.73 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 2.5%

Value $11.32M Shares 344,800 Share Price $32.82 * Est. Cost/Share $30.79 Unrealized @ Report Date -12.8%

— GS ACQUISITION HLDGS CORP 2.4%

Value $10.84M Shares 1,060,350 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

— HAYMAKER ACQUISITION CORP 2.3%

Value $10.57M Shares 1,055,400 Share Price $10.02 Est. Cost/Share $9.90 Unrealized @ Report Date —

— SELECTA BIOSCIENCES INC 2.3%

Value $10.43M Shares 787,000 Share Price $13.25 Est. Cost/Share $15.55 Unrealized @ Report Date —

— GTY TECHNOLOGY HOLDINGS INC 2.2%

Value $10.06M Shares 999,987 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —

HUNTF HUNTER MARITIME ACQUISITION 2.2%

Value $9.85M Shares 999,996 Share Price $9.85 Est. Cost/Share $9.83 Unrealized @ Report Date +0.0%

— GENERAL ELECTRIC CO 1.6%

Value $7.2M Shares 529,000 Share Price $13.61 Est. Cost/Share $13.49 Unrealized @ Report Date —

— NRG YIELD INC 1.5%

Value $7.027M Shares 411,900 Share Price $17.06 Est. Cost/Share $17.47 Unrealized @ Report Date —

ASC ARDMORE SHIPPING CORP 1.5%

Value $6.653M Shares 816,310 Share Price $8.15 * Est. Cost/Share $5.99 Unrealized @ Report Date +12.9%

— NRG YIELD INC 1.4%

Value $6.303M Shares 367,500 Share Price $17.15 Est. Cost/Share $17.75 Unrealized @ Report Date —

— ENDURANCE INTL GROUP HLDGS I 1.0%

Value $4.491M Shares 453,600 Share Price $9.90 Est. Cost/Share $8.24 Unrealized @ Report Date —

— GLOBAL X FDS 0.6%

Value $2.861M Shares 313,000 Share Price $9.14 Est. Cost/Share $9.66 Unrealized @ Report Date —

— GLOBALSTAR INC 0.3%

Value $1.332M Shares 2,746,800 Share Price $0.48 Est. Cost/Share $1.27 Unrealized @ Report Date —

— SOLARCITY CORP 0.1%

Value $651K Shares 700,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —

— NAVIOS MARITIME ACQUIS CORP 0.1%

Value $567K Shares 929,600 Share Price $0.61 Est. Cost/Share $1.43 Unrealized @ Report Date —

— GTY TECHNOLOGY HOLDINGS INC 0.1%

Value $383K Shares 333,329 Share Price $1.15 Est. Cost/Share $1.22 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.0%

Value $222K Shares 5,200 Share Price $42.69 * Est. Cost/Share $42.49 Unrealized @ Report Date -12.4%

— HUNTER MARITIME ACQUISITION 0.0%

Value $160K Shares 499,998 Share Price $0.32 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	806,200	$132M	29.0%	$163.68	—	—	Put	464287655
RRC	RANGE RES CORP	1,485,000	$24.83M	5.4%	$16.72 *	$15.24	-0.7%	COM	75281A109
—	WHITING PETE CORP NEW	450,000	$23.71M	5.2%	$52.69	$26.72	—	COM NEW	966387409
CF	CF INDS HLDGS INC	489,500	$21.73M	4.8%	$44.40 *	$27.43	+23.0%	COM	125269100
—	CENTURYLINK INC	1,064,000	$19.83M	4.4%	$18.64	$19.36	—	COM	156700106
HYG	ISHARES TR	230,000	$19.57M	4.3%	$85.07	$85.07	—	IBOXX HI YD ETF	464288513
—	MSG NETWORK INC	789,300	$18.9M	4.1%	$23.95	$21.89	—	CL A	553573106
LEN	LENNAR CORP	300,300	$15.76M	3.5%	$52.49 *	$53.92	-11.0%	CL A	526057104
—	GOLDCORP INC NEW	1,060,500	$14.53M	3.2%	$13.70	$13.82	—	COM	380956409
—	DISH NETWORK CORP	407,700	$13.7M	3.0%	$33.61	$55.00	—	CL A	25470M109
—	CONSTELLIUM NV	1,291,400	$13.3M	2.9%	$10.30	$10.79	—	CL A	N22035104
—	ENVISION HEALTHCARE CORP	300,000	$13.2M	2.9%	$44.01	$35.32	—	COM	29414D100
—	WEB COM GROUP INC	482,800	$12.46M	2.7%	$25.80	$21.40	—	COM	94733A104
—	ARDAGH GROUP S A	681,100	$11.32M	2.5%	$16.62	$20.73	—	CL A	L0223L101
CMCSA	COMCAST CORP NEW	344,800	$11.32M	2.5%	$32.82 *	$30.79	-12.8%	CL A	20030N101
—	GS ACQUISITION HLDGS CORP	1,060,350	$10.84M	2.4%	$10.22	$10.22	—	UNIT 06/12/2023	36255F201
—	HAYMAKER ACQUISITION CORP	1,055,400	$10.57M	2.3%	$10.02	$9.90	—	UNIT 10/19/2022	420870206
—	SELECTA BIOSCIENCES INC	787,000	$10.43M	2.3%	$13.25	$15.55	—	COM	816212104
—	GTY TECHNOLOGY HOLDINGS INC	999,987	$10.06M	2.2%	$10.06	$10.06	—	UNIT 99/99/9999	G4182A110
HUNTF	HUNTER MARITIME ACQUISITION	999,996	$9.85M	2.2%	$9.85	$9.83	+0.0%	CL A	Y37828111
—	GENERAL ELECTRIC CO	529,000	$7.2M	1.6%	$13.61	$13.49	—	COM	369604103
—	NRG YIELD INC	411,900	$7.027M	1.5%	$17.06	$17.47	—	CL A NEW	62942X306
ASC	ARDMORE SHIPPING CORP	816,310	$6.653M	1.5%	$8.15 *	$5.99	+12.9%	COM	Y0207T100
—	NRG YIELD INC	367,500	$6.303M	1.4%	$17.15	$17.75	—	CL C	62942X405
—	ENDURANCE INTL GROUP HLDGS I	453,600	$4.491M	1.0%	$9.90	$8.24	—	COM	29272B105
—	GLOBAL X FDS	313,000	$2.861M	0.6%	$9.14	$9.66	—	MSCI GREECE ETF	37950E366
—	GLOBALSTAR INC	2,746,800	$1.332M	0.3%	$0.48	$1.27	—	COM	378973408
—	SOLARCITY CORP	700,000	$651K	0.1%	$0.93	$0.93	—	NOTE 1.625%11/0	83416TAC4
—	NAVIOS MARITIME ACQUIS CORP	929,600	$567K	0.1%	$0.61	$1.43	—	SHS	Y62159101
—	GTY TECHNOLOGY HOLDINGS INC	333,329	$383K	0.1%	$1.15	$1.22	—	*W EXP 10/25/202	G4182A128
LEN/B	LENNAR CORP	5,200	$222K	0.0%	$42.69 *	$42.49	-12.4%	CL B	526057302
—	HUNTER MARITIME ACQUISITION	499,998	$160K	0.0%	$0.32	$0.30	—	*W EXP 11/17/202	Y37828129