Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $281M

Holdings (24)

IWM ISHARES TR 43.3%

Value $122M Shares 793,600 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 7.8%

Value $21.86M Shares 77,400 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES OIL FUND LP 6.5%

Value $18.14M Shares 1,451,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —

MD MEDNAX INC 4.4%

Value $12.49M Shares 459,390 Share Price $27.19 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.2%

— CENTURYLINK INC 3.3%

Value $9.343M Shares 779,217 Share Price $11.99 Est. Cost/Share $17.03 Unrealized @ Report Date —

LEN LENNAR CORP 3.3%

Value $9.179M Shares 186,978 Share Price $49.09 * Est. Cost/Share $53.92 Unrealized @ Report Date -22.9%

— GORES METROPOULOS INC 3.3%

Value $9.162M Shares 900,000 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —

— ARDAGH GROUP S A 3.2%

Value $8.927M Shares 688,786 Share Price $12.96 Est. Cost/Share $18.38 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 3.2%

Value $8.881M Shares 222,242 Share Price $39.96 * Est. Cost/Share $30.79 Unrealized @ Report Date +2.4%

— DISH NETWORK CORP 3.0%

Value $8.559M Shares 270,093 Share Price $31.69 Est. Cost/Share $55.00 Unrealized @ Report Date —

— MSG NETWORK INC 3.0%

Value $8.437M Shares 387,543 Share Price $21.77 Est. Cost/Share $21.89 Unrealized @ Report Date —

— CONSTELLIUM NV 3.0%

Value $8.418M Shares 1,056,234 Share Price $7.97 Est. Cost/Share $10.93 Unrealized @ Report Date —

— GS ACQUISITION HLDGS CORP 2.6%

Value $7.41M Shares 741,729 Share Price $9.99 Est. Cost/Share $9.73 Unrealized @ Report Date —

HUN HUNTSMAN CORP 2.6%

Value $7.272M Shares 323,346 Share Price $22.49 Est. Cost/Share $21.45 Unrealized @ Report Date +4.9%

— WHITING PETE CORP NEW 2.0%

Value $5.666M Shares 216,744 Share Price $26.14 Est. Cost/Share $26.41 Unrealized @ Report Date —

ASC ARDMORE SHIPPING CORP 1.3%

Value $3.527M Shares 573,498 Share Price $6.15 * Est. Cost/Share $5.99 Unrealized @ Report Date -22.7%

— ENDURANCE INTL GROUP HLDGS I 1.2%

Value $3.28M Shares 452,428 Share Price $7.25 Est. Cost/Share $8.17 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.1%

Value $3.162M Shares 316,855 Share Price $9.98 Est. Cost/Share $12.67 Unrealized @ Report Date —

RRC RANGE RES CORP 0.6%

Value $1.586M Shares 141,140 Share Price $11.24 * Est. Cost/Share $15.24 Unrealized @ Report Date -28.8%

— LAREDO PETROLEUM INC 0.5%

Value $1.543M Shares 499,401 Share Price $3.09 Est. Cost/Share $3.61 Unrealized @ Report Date —

— SELECTA BIOSCIENCES INC 0.4%

Value $1.081M Shares 457,850 Share Price $2.36 Est. Cost/Share $15.55 Unrealized @ Report Date —

— GLOBALSTAR INC 0.3%

Value $843K Shares 1,934,108 Share Price $0.44 Est. Cost/Share $1.27 Unrealized @ Report Date —

— GS ACQUISITION HLDGS CORP 0.1%

Value $346K Shares 247,241 Share Price $1.40 Est. Cost/Share $1.60 Unrealized @ Report Date —

— NAVIOS MARITIME ACQUIS CORP 0.1%

Value $247K Shares 39,249 Share Price $6.29 Est. Cost/Share $3.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	793,600	$122M	43.3%	$153.10	—	—	PUT	464287655
SPY	SPDR S&P 500 ETF TR	77,400	$21.86M	7.8%	$282.48	—	—	PUT	78462F103
—	UNITED STATES OIL FUND LP	1,451,200	$18.14M	6.5%	$12.50	—	—	PUT	91232N108
MD	MEDNAX INC	459,390	$12.49M	4.4%	$27.19 *	$34.29	-2.2%	COM	58502B106
—	CENTURYLINK INC	779,217	$9.343M	3.3%	$11.99	$17.03	—	COM	156700106
LEN	LENNAR CORP	186,978	$9.179M	3.3%	$49.09 *	$53.92	-22.9%	CL A	526057104
—	GORES METROPOULOS INC	900,000	$9.162M	3.3%	$10.18	$10.18	—	UNIT 99/99/9999	382872208
—	ARDAGH GROUP S A	688,786	$8.927M	3.2%	$12.96	$18.38	—	CL A	L0223L101
CMCSA	COMCAST CORP NEW	222,242	$8.881M	3.2%	$39.96 *	$30.79	+2.4%	CL A	20030N101
—	DISH NETWORK CORP	270,093	$8.559M	3.0%	$31.69	$55.00	—	CL A	25470M109
—	MSG NETWORK INC	387,543	$8.437M	3.0%	$21.77	$21.89	—	CL A	553573106
—	CONSTELLIUM NV	1,056,234	$8.418M	3.0%	$7.97	$10.93	—	CL A	N22035104
—	GS ACQUISITION HLDGS CORP	741,729	$7.41M	2.6%	$9.99	$9.73	—	COM CL A	36255F102
HUN	HUNTSMAN CORP	323,346	$7.272M	2.6%	$22.49	$21.45	+4.9%	COM	447011107
—	WHITING PETE CORP NEW	216,744	$5.666M	2.0%	$26.14	$26.41	—	COM NEW	966387409
ASC	ARDMORE SHIPPING CORP	573,498	$3.527M	1.3%	$6.15 *	$5.99	-22.7%	COM	Y0207T100
—	ENDURANCE INTL GROUP HLDGS I	452,428	$3.28M	1.2%	$7.25	$8.17	—	COM	29272B105
—	GENERAL ELECTRIC CO	316,855	$3.162M	1.1%	$9.98	$12.67	—	COM	369604103
RRC	RANGE RES CORP	141,140	$1.586M	0.6%	$11.24 *	$15.24	-28.8%	COM	75281A109
—	LAREDO PETROLEUM INC	499,401	$1.543M	0.5%	$3.09	$3.61	—	COM	516806106
—	SELECTA BIOSCIENCES INC	457,850	$1.081M	0.4%	$2.36	$15.55	—	COM	816212104
—	GLOBALSTAR INC	1,934,108	$843K	0.3%	$0.44	$1.27	—	COM	378973408
—	GS ACQUISITION HLDGS CORP	247,241	$346K	0.1%	$1.40	$1.60	—	*W EXP 06/12/202	36255F110
—	NAVIOS MARITIME ACQUIS CORP	39,249	$247K	0.1%	$6.29	$3.26	—	SHS	Y62159143