Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

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

Holdings (28)

SPY SPDR S&P 500 ETF TR 22.0%

Value $34.79M Shares 139,100 Share Price $250.11 Est. Cost/Share — Unrealized @ Report Date —

CF CF INDS HLDGS INC 8.4%

Value $13.21M Shares 303,797 Share Price $43.50 * Est. Cost/Share $27.43 Unrealized @ Report Date +43.2%

— HAYMAKER ACQUISITION CORP 6.7%

Value $10.56M Shares 1,055,398 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

— GS ACQUISITION HLDGS CORP 6.5%

Value $10.32M Shares 1,060,350 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —

— MSG NETWORK INC 6.1%

Value $9.715M Shares 412,361 Share Price $23.56 Est. Cost/Share $21.89 Unrealized @ Report Date —

— CENTURYLINK INC 5.6%

Value $8.869M Shares 585,417 Share Price $15.15 Est. Cost/Share $18.69 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 5.1%

Value $8.042M Shares 236,172 Share Price $34.05 * Est. Cost/Share $30.79 Unrealized @ Report Date -1.2%

— CONSTELLIUM NV 4.9%

Value $7.812M Shares 1,122,419 Share Price $6.96 Est. Cost/Share $10.93 Unrealized @ Report Date —

LEN LENNAR CORP 4.9%

Value $7.786M Shares 198,873 Share Price $39.15 * Est. Cost/Share $53.92 Unrealized @ Report Date -30.6%

— DISH NETWORK CORP 4.6%

Value $7.197M Shares 288,337 Share Price $24.96 Est. Cost/Share $55.00 Unrealized @ Report Date —

HUN HUNTSMAN CORP 4.2%

Value $6.682M Shares 346,564 Share Price $19.28 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%

— ARDAGH GROUP S A 3.4%

Value $5.411M Shares 488,786 Share Price $11.07 Est. Cost/Share $20.60 Unrealized @ Report Date —

— WHITING PETE CORP NEW 3.1%

Value $4.918M Shares 216,744 Share Price $22.69 Est. Cost/Share $26.41 Unrealized @ Report Date —

HYG ISHARES TR 2.1%

Value $3.383M Shares 41,717 Share Price $81.09 Est. Cost/Share $81.09 Unrealized @ Report Date —

ALLY ALLY FINL INC 2.0%

Value $3.148M Shares 139,000 Share Price $22.65 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%

ASC ARDMORE SHIPPING CORP 1.7%

Value $2.678M Shares 573,498 Share Price $4.67 * Est. Cost/Share $5.99 Unrealized @ Report Date -12.2%

— ENDURANCE INTL GROUP HLDGS I 1.7%

Value $2.676M Shares 402,428 Share Price $6.65 Est. Cost/Share $8.28 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.5%

Value $2.395M Shares 316,855 Share Price $7.56 Est. Cost/Share $12.67 Unrealized @ Report Date —

— LAREDO PETROLEUM INC 1.1%

Value $1.803M Shares 499,401 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —

MD MEDNAX INC 1.1%

Value $1.728M Shares 52,390 Share Price $32.98 * Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%

RRC RANGE RES CORP 0.9%

Value $1.349M Shares 141,140 Share Price $9.56 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.2%

— SELECTA BIOSCIENCES INC 0.8%

Value $1.213M Shares 457,850 Share Price $2.65 Est. Cost/Share $15.55 Unrealized @ Report Date —

— GLOBALSTAR INC 0.8%

Value $1.208M Shares 1,934,108 Share Price $0.62 Est. Cost/Share $1.27 Unrealized @ Report Date —

— GS ACQUISITION HLDGS CORP 0.3%

Value $406K Shares 353,448 Share Price $1.15 Est. Cost/Share $1.60 Unrealized @ Report Date —

— HAYMAKER ACQUISITION CORP 0.2%

Value $354K Shares 527,699 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —

— GTY TECHNOLOGY HOLDINGS INC 0.1%

Value $193K Shares 333,329 Share Price $0.58 Est. Cost/Share $1.22 Unrealized @ Report Date —

— NAVIOS MARITIME ACQUIS CORP 0.1%

Value $142K Shares 43,575 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —

— HUNTER MARITIME ACQUISITION 0.0%

Value $35,000 Shares 499,998 Share Price $0.07 Est. Cost/Share $0.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	139,100	$34.79M	22.0%	$250.11	—	—	Put	78462F103
CF	CF INDS HLDGS INC	303,797	$13.21M	8.4%	$43.50 *	$27.43	+43.2%	COM	125269100
—	HAYMAKER ACQUISITION CORP	1,055,398	$10.56M	6.7%	$10.01	$10.01	—	COM CLASS A	420870107
—	GS ACQUISITION HLDGS CORP	1,060,350	$10.32M	6.5%	$9.73	$9.73	—	COM CL A	36255F102
—	MSG NETWORK INC	412,361	$9.715M	6.1%	$23.56	$21.89	—	CL A	553573106
—	CENTURYLINK INC	585,417	$8.869M	5.6%	$15.15	$18.69	—	COM	156700106
CMCSA	COMCAST CORP NEW	236,172	$8.042M	5.1%	$34.05 *	$30.79	-1.2%	CL A	20030N101
—	CONSTELLIUM NV	1,122,419	$7.812M	4.9%	$6.96	$10.93	—	CL A	N22035104
LEN	LENNAR CORP	198,873	$7.786M	4.9%	$39.15 *	$53.92	-30.6%	CL A	526057104
—	DISH NETWORK CORP	288,337	$7.197M	4.6%	$24.96	$55.00	—	CL A	25470M109
HUN	HUNTSMAN CORP	346,564	$6.682M	4.2%	$19.28 *	$21.45	0.0%	COM	447011107
—	ARDAGH GROUP S A	488,786	$5.411M	3.4%	$11.07	$20.60	—	CL A	L0223L101
—	WHITING PETE CORP NEW	216,744	$4.918M	3.1%	$22.69	$26.41	—	COM NEW	966387409
HYG	ISHARES TR	41,717	$3.383M	2.1%	$81.09	$81.09	—	IBOXX HI YD ETF	464288513
ALLY	ALLY FINL INC	139,000	$3.148M	2.0%	$22.65 *	$19.99	0.0%	COM	02005N100
ASC	ARDMORE SHIPPING CORP	573,498	$2.678M	1.7%	$4.67 *	$5.99	-12.2%	COM	Y0207T100
—	ENDURANCE INTL GROUP HLDGS I	402,428	$2.676M	1.7%	$6.65	$8.28	—	COM	29272B105
—	GENERAL ELECTRIC CO	316,855	$2.395M	1.5%	$7.56	$12.67	—	COM	369604103
—	LAREDO PETROLEUM INC	499,401	$1.803M	1.1%	$3.61	$3.61	—	COM	516806106
MD	MEDNAX INC	52,390	$1.728M	1.1%	$32.98 *	$40.20	0.0%	COM	58502B106
RRC	RANGE RES CORP	141,140	$1.349M	0.9%	$9.56 *	$15.24	-0.2%	COM	75281A109
—	SELECTA BIOSCIENCES INC	457,850	$1.213M	0.8%	$2.65	$15.55	—	COM	816212104
—	GLOBALSTAR INC	1,934,108	$1.208M	0.8%	$0.62	$1.27	—	COM	378973408
—	GS ACQUISITION HLDGS CORP	353,448	$406K	0.3%	$1.15	$1.60	—	*W EXP 06/12/202	36255F110
—	HAYMAKER ACQUISITION CORP	527,699	$354K	0.2%	$0.67	$0.67	—	*W EXP 10/27/202	420870115
—	GTY TECHNOLOGY HOLDINGS INC	333,329	$193K	0.1%	$0.58	$1.22	—	*W EXP 10/25/202	G4182A128
—	NAVIOS MARITIME ACQUIS CORP	43,575	$142K	0.1%	$3.26	$3.26	—	SHS	Y62159143
—	HUNTER MARITIME ACQUISITION	499,998	$35,000	0.0%	$0.07	$0.30	—	*W EXP 11/17/202	Y37828129