Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

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

Holdings (21)

IWM ISHARES TR 48.7%

Value $200M Shares 1,287,600 Share Price $155.51 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 23.3%

Value $95.72M Shares 326,600 Share Price $293.07 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES OIL FUND LP 4.2%

Value $17.47M Shares 1,451,200 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —

— CENTURYLINK INC 3.1%

Value $12.7M Shares 1,079,217 Share Price $11.77 Est. Cost/Share $15.57 Unrealized @ Report Date —

— ARDAGH GROUP S A 2.9%

Value $12.01M Shares 688,786 Share Price $17.44 Est. Cost/Share $18.38 Unrealized @ Report Date —

— CONSTELLIUM NV 2.6%

Value $10.61M Shares 1,056,234 Share Price $10.04 Est. Cost/Share $10.93 Unrealized @ Report Date —

CF CF INDS HLDGS INC 2.5%

Value $10.36M Shares 222,000 Share Price $46.68 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%

— GORES METROPOULOS INC 2.3%

Value $9.36M Shares 900,000 Share Price $10.40 Est. Cost/Share $10.18 Unrealized @ Report Date —

— DISH NETWORK CORP 1.9%

Value $7.682M Shares 200,000 Share Price $38.41 Est. Cost/Share $55.00 Unrealized @ Report Date —

— GS ACQUISITION HLDGS CORP 1.8%

Value $7.477M Shares 741,729 Share Price $10.08 Est. Cost/Share $9.73 Unrealized @ Report Date —

HUN HUNTSMAN CORP 1.7%

Value $6.908M Shares 337,631 Share Price $20.46 * Est. Cost/Share $21.43 Unrealized @ Report Date -2.0%

RRC RANGE RES CORP 1.5%

Value $6.282M Shares 900,000 Share Price $6.98 * Est. Cost/Share $9.72 Unrealized @ Report Date -10.6%

— WHITING PETE CORP NEW 1.2%

Value $4.791M Shares 256,744 Share Price $18.66 Est. Cost/Share $25.20 Unrealized @ Report Date —

— ENDURANCE INTL GROUP HLDGS I 0.6%

Value $2.407M Shares 502,428 Share Price $4.79 Est. Cost/Share $7.83 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 0.5%

Value $1.977M Shares 161,378 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 0.4%

Value $1.743M Shares 150,000 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —

— LAREDO PETROLEUM INC 0.4%

Value $1.443M Shares 499,401 Share Price $2.89 Est. Cost/Share $3.61 Unrealized @ Report Date —

— GLOBALSTAR INC 0.2%

Value $943K Shares 1,934,108 Share Price $0.49 Est. Cost/Share $1.27 Unrealized @ Report Date —

— SELECTA BIOSCIENCES INC 0.2%

Value $820K Shares 457,850 Share Price $1.79 Est. Cost/Share $15.55 Unrealized @ Report Date —

— GS ACQUISITION HLDGS CORP 0.1%

Value $309K Shares 247,241 Share Price $1.25 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	1,287,600	$200M	48.7%	$155.51	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	326,600	$95.72M	23.3%	$293.07	—	—	Put	78462F103
—	UNITED STATES OIL FUND LP	1,451,200	$17.47M	4.2%	$12.04	—	—	Put	91232N108
—	CENTURYLINK INC	1,079,217	$12.7M	3.1%	$11.77	$15.57	—	COM	156700106
—	ARDAGH GROUP S A	688,786	$12.01M	2.9%	$17.44	$18.38	—	CL A	L0223L101
—	CONSTELLIUM NV	1,056,234	$10.61M	2.6%	$10.04	$10.93	—	CL A	N22035104
CF	CF INDS HLDGS INC	222,000	$10.36M	2.5%	$46.68 *	$36.85	0.0%	COM	125269100
—	GORES METROPOULOS INC	900,000	$9.36M	2.3%	$10.40	$10.18	—	UNIT 99/99/9999	382872208
—	DISH NETWORK CORP	200,000	$7.682M	1.9%	$38.41	$55.00	—	CL A	25470M109
—	GS ACQUISITION HLDGS CORP	741,729	$7.477M	1.8%	$10.08	$9.73	—	COM CL A	36255F102
HUN	HUNTSMAN CORP	337,631	$6.908M	1.7%	$20.46 *	$21.43	-2.0%	COM	447011107
RRC	RANGE RES CORP	900,000	$6.282M	1.5%	$6.98 *	$9.72	-10.6%	COM	75281A109
—	WHITING PETE CORP NEW	256,744	$4.791M	1.2%	$18.66	$25.20	—	COM NEW	966387409
—	ENDURANCE INTL GROUP HLDGS I	502,428	$2.407M	0.6%	$4.79	$7.83	—	COM	29272B105
—	LIONS GATE ENTMNT CORP	161,378	$1.977M	0.5%	$12.25	$12.25	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	150,000	$1.743M	0.4%	$11.62	$11.62	—	CL B NON VTG	535919500
—	LAREDO PETROLEUM INC	499,401	$1.443M	0.4%	$2.89	$3.61	—	COM	516806106
—	GLOBALSTAR INC	1,934,108	$943K	0.2%	$0.49	$1.27	—	COM	378973408
—	SELECTA BIOSCIENCES INC	457,850	$820K	0.2%	$1.79	$15.55	—	COM	816212104
—	GS ACQUISITION HLDGS CORP	247,241	$309K	0.1%	$1.25	$1.60	—	*W EXP 06/12/202	36255F110
—	NAVIOS MARITIME ACQUIS CORP	39,249	$247K	0.1%	$6.29	$3.26	—	SHS	Y62159143