Silver Rock Financial LP Diversified Active

CIK: 0001674784 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $411,494 (100.0% shares, 0.0% debt)

Holdings (21)

IWM ISHARES TR 48.7%

Value ($000) $200,235 Shares 1,287,600 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 23.3%

Value ($000) $95,716 Shares 326,600 Est. Cost — Unrealized —

— UNITED STATES OIL FUND LP 4.2%

Value ($000) $17,472 Shares 1,451,200 Est. Cost — Unrealized —

— CENTURYLINK INC 3.1%

Value ($000) $12,702 Shares 1,079,217 Est. Cost $15.57 Unrealized —

— ARDAGH GROUP S A 2.9%

Value ($000) $12,012 Shares 688,786 Est. Cost $18.38 Unrealized —

— CONSTELLIUM NV 2.6%

Value ($000) $10,605 Shares 1,056,234 Est. Cost $10.93 Unrealized —

CF CF INDS HLDGS INC 2.5%

Value ($000) $10,363 Shares 222,000 Est. Cost $36.85 Unrealized 0.0%

— GORES METROPOULOS INC 2.3%

Value ($000) $9,360 Shares 900,000 Est. Cost $10.18 Unrealized —

— DISH NETWORK CORP 1.9%

Value ($000) $7,682 Shares 200,000 Est. Cost $55.00 Unrealized —

— GS ACQUISITION HLDGS CORP 1.8%

Value ($000) $7,477 Shares 741,729 Est. Cost $9.73 Unrealized —

HUN HUNTSMAN CORP 1.7%

Value ($000) $6,908 Shares 337,631 Est. Cost $21.43 Unrealized -2.0%

RRC RANGE RES CORP 1.5%

Value ($000) $6,282 Shares 900,000 Est. Cost $9.72 Unrealized -10.6%

— WHITING PETE CORP NEW 1.2%

Value ($000) $4,791 Shares 256,744 Est. Cost $25.20 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.6%

Value ($000) $2,407 Shares 502,428 Est. Cost $7.83 Unrealized —

— LIONS GATE ENTMNT CORP 0.5%

Value ($000) $1,977 Shares 161,378 Est. Cost $12.25 Unrealized —

— LIONS GATE ENTMNT CORP 0.4%

Value ($000) $1,743 Shares 150,000 Est. Cost $11.62 Unrealized —

— LAREDO PETROLEUM INC 0.4%

Value ($000) $1,443 Shares 499,401 Est. Cost $3.61 Unrealized —

— GLOBALSTAR INC 0.2%

Value ($000) $943 Shares 1,934,108 Est. Cost $1.27 Unrealized —

— SELECTA BIOSCIENCES INC 0.2%

Value ($000) $820 Shares 457,850 Est. Cost $15.55 Unrealized —

— GS ACQUISITION HLDGS CORP 0.1%

Value ($000) $309 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	1,287,600	$200,235	48.7%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	326,600	$95,716	23.3%	—	—	Put	78462F103
—	UNITED STATES OIL FUND LP	1,451,200	$17,472	4.2%	—	—	Put	91232N108
—	CENTURYLINK INC	1,079,217	$12,702	3.1%	$15.57	—	COM	156700106
—	ARDAGH GROUP S A	688,786	$12,012	2.9%	$18.38	—	CL A	L0223L101
—	CONSTELLIUM NV	1,056,234	$10,605	2.6%	$10.93	—	CL A	N22035104
CF	CF INDS HLDGS INC	222,000	$10,363	2.5%	$36.85	0.0%	COM	125269100
—	GORES METROPOULOS INC	900,000	$9,360	2.3%	$10.18	—	UNIT 99/99/9999	382872208
—	DISH NETWORK CORP	200,000	$7,682	1.9%	$55.00	—	CL A	25470M109
—	GS ACQUISITION HLDGS CORP	741,729	$7,477	1.8%	$9.73	—	COM CL A	36255F102
HUN	HUNTSMAN CORP	337,631	$6,908	1.7%	$21.43	-2.0%	COM	447011107
RRC	RANGE RES CORP	900,000	$6,282	1.5%	$9.72	-10.6%	COM	75281A109
—	WHITING PETE CORP NEW	256,744	$4,791	1.2%	$25.20	—	COM NEW	966387409
—	ENDURANCE INTL GROUP HLDGS I	502,428	$2,407	0.6%	$7.83	—	COM	29272B105
—	LIONS GATE ENTMNT CORP	161,378	$1,977	0.5%	$12.25	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	150,000	$1,743	0.4%	$11.62	—	CL B NON VTG	535919500
—	LAREDO PETROLEUM INC	499,401	$1,443	0.4%	$3.61	—	COM	516806106
—	GLOBALSTAR INC	1,934,108	$943	0.2%	$1.27	—	COM	378973408
—	SELECTA BIOSCIENCES INC	457,850	$820	0.2%	$15.55	—	COM	816212104
—	GS ACQUISITION HLDGS CORP	247,241	$309	0.1%	$1.60	—	*W EXP 06/12/202	36255F110
—	NAVIOS MARITIME ACQUIS CORP	39,249	$247	0.1%	$3.26	—	SHS	Y62159143