Silver Rock Financial LP Diversified Active

CIK: 0001674784 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $158,030 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 22.0%

Value ($000) $34,790 Shares 139,100 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 8.4%

Value ($000) $13,215 Shares 303,797 Est. Cost $27.43 Unrealized +43.2%

— HAYMAKER ACQUISITION CORP 6.7%

Value ($000) $10,565 Shares 1,055,398 Est. Cost $10.01 Unrealized —

— GS ACQUISITION HLDGS CORP 6.5%

Value ($000) $10,317 Shares 1,060,350 Est. Cost $9.73 Unrealized —

— MSG NETWORK INC 6.1%

Value ($000) $9,715 Shares 412,361 Est. Cost $21.89 Unrealized —

— CENTURYLINK INC 5.6%

Value ($000) $8,869 Shares 585,417 Est. Cost $18.69 Unrealized —

CMCSA COMCAST CORP NEW 5.1%

Value ($000) $8,042 Shares 236,172 Est. Cost $30.79 Unrealized -1.2%

— CONSTELLIUM NV 4.9%

Value ($000) $7,812 Shares 1,122,419 Est. Cost $10.93 Unrealized —

LEN LENNAR CORP 4.9%

Value ($000) $7,786 Shares 198,873 Est. Cost $53.92 Unrealized -30.6%

— DISH NETWORK CORP 4.6%

Value ($000) $7,197 Shares 288,337 Est. Cost $55.00 Unrealized —

HUN HUNTSMAN CORP 4.2%

Value ($000) $6,682 Shares 346,564 Est. Cost $21.45 Unrealized 0.0%

— ARDAGH GROUP S A 3.4%

Value ($000) $5,411 Shares 488,786 Est. Cost $20.60 Unrealized —

— WHITING PETE CORP NEW 3.1%

Value ($000) $4,918 Shares 216,744 Est. Cost $26.41 Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $3,383 Shares 41,717 Est. Cost $81.09 Unrealized —

ALLY ALLY FINL INC 2.0%

Value ($000) $3,148 Shares 139,000 Est. Cost $19.99 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 1.7%

Value ($000) $2,678 Shares 573,498 Est. Cost $5.99 Unrealized -12.2%

— ENDURANCE INTL GROUP HLDGS I 1.7%

Value ($000) $2,676 Shares 402,428 Est. Cost $8.28 Unrealized —

— GENERAL ELECTRIC CO 1.5%

Value ($000) $2,395 Shares 316,855 Est. Cost $12.67 Unrealized —

— LAREDO PETROLEUM INC 1.1%

Value ($000) $1,803 Shares 499,401 Est. Cost $3.61 Unrealized —

MD MEDNAX INC 1.1%

Value ($000) $1,728 Shares 52,390 Est. Cost $40.20 Unrealized 0.0%

RRC RANGE RES CORP 0.9%

Value ($000) $1,349 Shares 141,140 Est. Cost $15.24 Unrealized -0.2%

— SELECTA BIOSCIENCES INC 0.8%

Value ($000) $1,213 Shares 457,850 Est. Cost $15.55 Unrealized —

— GLOBALSTAR INC 0.8%

Value ($000) $1,208 Shares 1,934,108 Est. Cost $1.27 Unrealized —

— GS ACQUISITION HLDGS CORP 0.3%

Value ($000) $406 Shares 353,448 Est. Cost $1.60 Unrealized —

— HAYMAKER ACQUISITION CORP 0.2%

Value ($000) $354 Shares 527,699 Est. Cost $0.67 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.1%

Value ($000) $193 Shares 333,329 Est. Cost $1.22 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.1%

Value ($000) $142 Shares 43,575 Est. Cost $3.26 Unrealized —

— HUNTER MARITIME ACQUISITION 0.0%

Value ($000) $35 Shares 499,998 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	139,100	$34,790	22.0%	—	—	Put	78462F103
CF	CF INDS HLDGS INC	303,797	$13,215	8.4%	$27.43	+43.2%	COM	125269100
—	HAYMAKER ACQUISITION CORP	1,055,398	$10,565	6.7%	$10.01	—	COM CLASS A	420870107
—	GS ACQUISITION HLDGS CORP	1,060,350	$10,317	6.5%	$9.73	—	COM CL A	36255F102
—	MSG NETWORK INC	412,361	$9,715	6.1%	$21.89	—	CL A	553573106
—	CENTURYLINK INC	585,417	$8,869	5.6%	$18.69	—	COM	156700106
CMCSA	COMCAST CORP NEW	236,172	$8,042	5.1%	$30.79	-1.2%	CL A	20030N101
—	CONSTELLIUM NV	1,122,419	$7,812	4.9%	$10.93	—	CL A	N22035104
LEN	LENNAR CORP	198,873	$7,786	4.9%	$53.92	-30.6%	CL A	526057104
—	DISH NETWORK CORP	288,337	$7,197	4.6%	$55.00	—	CL A	25470M109
HUN	HUNTSMAN CORP	346,564	$6,682	4.2%	$21.45	0.0%	COM	447011107
—	ARDAGH GROUP S A	488,786	$5,411	3.4%	$20.60	—	CL A	L0223L101
—	WHITING PETE CORP NEW	216,744	$4,918	3.1%	$26.41	—	COM NEW	966387409
HYG	ISHARES TR	41,717	$3,383	2.1%	$81.09	—	IBOXX HI YD ETF	464288513
ALLY	ALLY FINL INC	139,000	$3,148	2.0%	$19.99	0.0%	COM	02005N100
ASC	ARDMORE SHIPPING CORP	573,498	$2,678	1.7%	$5.99	-12.2%	COM	Y0207T100
—	ENDURANCE INTL GROUP HLDGS I	402,428	$2,676	1.7%	$8.28	—	COM	29272B105
—	GENERAL ELECTRIC CO	316,855	$2,395	1.5%	$12.67	—	COM	369604103
—	LAREDO PETROLEUM INC	499,401	$1,803	1.1%	$3.61	—	COM	516806106
MD	MEDNAX INC	52,390	$1,728	1.1%	$40.20	0.0%	COM	58502B106
RRC	RANGE RES CORP	141,140	$1,349	0.9%	$15.24	-0.2%	COM	75281A109
—	SELECTA BIOSCIENCES INC	457,850	$1,213	0.8%	$15.55	—	COM	816212104
—	GLOBALSTAR INC	1,934,108	$1,208	0.8%	$1.27	—	COM	378973408
—	GS ACQUISITION HLDGS CORP	353,448	$406	0.3%	$1.60	—	*W EXP 06/12/202	36255F110
—	HAYMAKER ACQUISITION CORP	527,699	$354	0.2%	$0.67	—	*W EXP 10/27/202	420870115
—	GTY TECHNOLOGY HOLDINGS INC	333,329	$193	0.1%	$1.22	—	*W EXP 10/25/202	G4182A128
—	NAVIOS MARITIME ACQUIS CORP	43,575	$142	0.1%	$3.26	—	SHS	Y62159143
—	HUNTER MARITIME ACQUISITION	499,998	$35	0.0%	$0.30	—	*W EXP 11/17/202	Y37828129