Silver Rock Financial LP Diversified Active

CIK: 0001674784 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $280,864

Holdings (24)

IWM ISHARES TR 43.3%

Value ($000) $121,500 Shares 793,600 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 7.8%

Value ($000) $21,864 Shares 77,400 Est. Cost — Unrealized —

— UNITED STATES OIL FUND LP 6.5%

Value ($000) $18,140 Shares 1,451,200 Est. Cost — Unrealized —

MD MEDNAX INC 4.4%

Value ($000) $12,491 Shares 459,390 Est. Cost $34.29 Unrealized -2.2%

— CENTURYLINK INC 3.3%

Value ($000) $9,343 Shares 779,217 Est. Cost $17.03 Unrealized —

LEN LENNAR CORP 3.3%

Value ($000) $9,179 Shares 186,978 Est. Cost $53.92 Unrealized -22.9%

— GORES METROPOULOS INC 3.3%

Value ($000) $9,162 Shares 900,000 Est. Cost $10.18 Unrealized —

— ARDAGH GROUP S A 3.2%

Value ($000) $8,927 Shares 688,786 Est. Cost $18.38 Unrealized —

CMCSA COMCAST CORP NEW 3.2%

Value ($000) $8,881 Shares 222,242 Est. Cost $30.79 Unrealized +2.4%

— DISH NETWORK CORP 3.0%

Value ($000) $8,559 Shares 270,093 Est. Cost $55.00 Unrealized —

— MSG NETWORK INC 3.0%

Value ($000) $8,437 Shares 387,543 Est. Cost $21.89 Unrealized —

— CONSTELLIUM NV 3.0%

Value ($000) $8,418 Shares 1,056,234 Est. Cost $10.93 Unrealized —

— GS ACQUISITION HLDGS CORP 2.6%

Value ($000) $7,410 Shares 741,729 Est. Cost $9.73 Unrealized —

HUN HUNTSMAN CORP 2.6%

Value ($000) $7,272 Shares 323,346 Est. Cost $21.45 Unrealized +4.9%

— WHITING PETE CORP NEW 2.0%

Value ($000) $5,666 Shares 216,744 Est. Cost $26.41 Unrealized —

ASC ARDMORE SHIPPING CORP 1.3%

Value ($000) $3,527 Shares 573,498 Est. Cost $5.99 Unrealized -22.7%

— ENDURANCE INTL GROUP HLDGS I 1.2%

Value ($000) $3,280 Shares 452,428 Est. Cost $8.17 Unrealized —

— GENERAL ELECTRIC CO 1.1%

Value ($000) $3,162 Shares 316,855 Est. Cost $12.67 Unrealized —

RRC RANGE RES CORP 0.6%

Value ($000) $1,586 Shares 141,140 Est. Cost $15.24 Unrealized -28.8%

— LAREDO PETROLEUM INC 0.5%

Value ($000) $1,543 Shares 499,401 Est. Cost $3.61 Unrealized —

— SELECTA BIOSCIENCES INC 0.4%

Value ($000) $1,081 Shares 457,850 Est. Cost $15.55 Unrealized —

— GLOBALSTAR INC 0.3%

Value ($000) $843 Shares 1,934,108 Est. Cost $1.27 Unrealized —

— GS ACQUISITION HLDGS CORP 0.1%

Value ($000) $346 Shares 247,241 Est. Cost $1.60 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.1%

Value ($000) $247 Shares 39,249 Est. Cost $3.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	793,600	$121,500	43.3%	—	—	PUT	464287655
SPY	SPDR S&P 500 ETF TR	77,400	$21,864	7.8%	—	—	PUT	78462F103
—	UNITED STATES OIL FUND LP	1,451,200	$18,140	6.5%	—	—	PUT	91232N108
MD	MEDNAX INC	459,390	$12,491	4.4%	$34.29	-2.2%	—	58502B106
—	CENTURYLINK INC	779,217	$9,343	3.3%	$17.03	—	—	156700106
LEN	LENNAR CORP	186,978	$9,179	3.3%	$53.92	-22.9%	—	526057104
—	GORES METROPOULOS INC	900,000	$9,162	3.3%	$10.18	—	—	382872208
—	ARDAGH GROUP S A	688,786	$8,927	3.2%	$18.38	—	—	L0223L101
CMCSA	COMCAST CORP NEW	222,242	$8,881	3.2%	$30.79	+2.4%	—	20030N101
—	DISH NETWORK CORP	270,093	$8,559	3.0%	$55.00	—	—	25470M109
—	MSG NETWORK INC	387,543	$8,437	3.0%	$21.89	—	—	553573106
—	CONSTELLIUM NV	1,056,234	$8,418	3.0%	$10.93	—	—	N22035104
—	GS ACQUISITION HLDGS CORP	741,729	$7,410	2.6%	$9.73	—	—	36255F102
HUN	HUNTSMAN CORP	323,346	$7,272	2.6%	$21.45	+4.9%	—	447011107
—	WHITING PETE CORP NEW	216,744	$5,666	2.0%	$26.41	—	—	966387409
ASC	ARDMORE SHIPPING CORP	573,498	$3,527	1.3%	$5.99	-22.7%	—	Y0207T100
—	ENDURANCE INTL GROUP HLDGS I	452,428	$3,280	1.2%	$8.17	—	—	29272B105
—	GENERAL ELECTRIC CO	316,855	$3,162	1.1%	$12.67	—	—	369604103
RRC	RANGE RES CORP	141,140	$1,586	0.6%	$15.24	-28.8%	—	75281A109
—	LAREDO PETROLEUM INC	499,401	$1,543	0.5%	$3.61	—	—	516806106
—	SELECTA BIOSCIENCES INC	457,850	$1,081	0.4%	$15.55	—	—	816212104
—	GLOBALSTAR INC	1,934,108	$843	0.3%	$1.27	—	—	378973408
—	GS ACQUISITION HLDGS CORP	247,241	$346	0.1%	$1.60	—	—	36255F110
—	NAVIOS MARITIME ACQUIS CORP	39,249	$247	0.1%	$3.26	—	—	Y62159143