Silver Rock Financial LP Diversified Active

CIK: 0001674784 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $351,231 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 39.8%

Value ($000) $139,742 Shares 470,800 Est. Cost — Unrealized —

IWM ISHARES TR 27.4%

Value ($000) $96,240 Shares 636,000 Est. Cost — Unrealized —

— UNITED STATES OIL FUND LP 4.7%

Value ($000) $16,457 Shares 1,451,200 Est. Cost — Unrealized —

— CENTURYLINK INC 4.2%

Value ($000) $14,728 Shares 1,179,217 Est. Cost $15.30 Unrealized —

— CONSTELLIUM SE 3.8%

Value ($000) $13,414 Shares 1,056,234 Est. Cost $10.93 Unrealized —

ADT ADT INC 3.6%

Value ($000) $12,751 Shares 2,036,920 Est. Cost $4.54 Unrealized 0.0%

CF CF INDS HLDGS INC 3.1%

Value ($000) $10,918 Shares 222,000 Est. Cost $36.85 Unrealized +12.5%

— ARDAGH GROUP S A 3.1%

Value ($000) $10,793 Shares 688,786 Est. Cost $18.38 Unrealized —

— GORES METROPOULOS INC 2.7%

Value ($000) $9,540 Shares 900,000 Est. Cost $10.18 Unrealized —

HUN HUNTSMAN CORP 2.2%

Value ($000) $7,850 Shares 337,631 Est. Cost $21.43 Unrealized -3.6%

— GS ACQUISITION HLDGS CORP 2.2%

Value ($000) $7,566 Shares 741,729 Est. Cost $9.73 Unrealized —

RRC RANGE RES CORP 1.0%

Value ($000) $3,429 Shares 900,000 Est. Cost $9.72 Unrealized -50.6%

— ENDURANCE INTL GROUP HLDGS I 0.5%

Value ($000) $1,879 Shares 502,428 Est. Cost $7.83 Unrealized —

— LIONS GATE ENTMNT CORP 0.4%

Value ($000) $1,488 Shares 161,378 Est. Cost $12.25 Unrealized —

— LIONS GATE ENTMNT CORP 0.4%

Value ($000) $1,310 Shares 150,000 Est. Cost $11.62 Unrealized —

— LAREDO PETROLEUM INC 0.3%

Value ($000) $1,204 Shares 499,401 Est. Cost $3.61 Unrealized —

— SELECTA BIOSCIENCES INC 0.2%

Value ($000) $801 Shares 457,850 Est. Cost $15.55 Unrealized —

— GLOBALSTAR INC 0.2%

Value ($000) $785 Shares 1,934,108 Est. Cost $1.27 Unrealized —

— GS ACQUISITION HLDGS CORP 0.1%

Value ($000) $336 Shares 247,241 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	470,800	$139,742	39.8%	—	—	Put	78462F103
IWM	ISHARES TR	636,000	$96,240	27.4%	—	—	Put	464287655
—	UNITED STATES OIL FUND LP	1,451,200	$16,457	4.7%	—	—	Put	91232N108
—	CENTURYLINK INC	1,179,217	$14,728	4.2%	$15.30	—	COM	156700106
—	CONSTELLIUM SE	1,056,234	$13,414	3.8%	$10.93	—	CL A	N22035104
ADT	ADT INC	2,036,920	$12,751	3.6%	$4.54	0.0%	COM	00090Q103
CF	CF INDS HLDGS INC	222,000	$10,918	3.1%	$36.85	+12.5%	COM	125269100
—	ARDAGH GROUP S A	688,786	$10,793	3.1%	$18.38	—	CL A	L0223L101
—	GORES METROPOULOS INC	900,000	$9,540	2.7%	$10.18	—	UNIT 99/99/9999	382872208
HUN	HUNTSMAN CORP	337,631	$7,850	2.2%	$21.43	-3.6%	COM	447011107
—	GS ACQUISITION HLDGS CORP	741,729	$7,566	2.2%	$9.73	—	COM CL A	36255F102
RRC	RANGE RES CORP	900,000	$3,429	1.0%	$9.72	-50.6%	COM	75281A109
—	ENDURANCE INTL GROUP HLDGS I	502,428	$1,879	0.5%	$7.83	—	COM	29272B105
—	LIONS GATE ENTMNT CORP	161,378	$1,488	0.4%	$12.25	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	150,000	$1,310	0.4%	$11.62	—	CL B NON VTG	535919500
—	LAREDO PETROLEUM INC	499,401	$1,204	0.3%	$3.61	—	COM	516806106
—	SELECTA BIOSCIENCES INC	457,850	$801	0.2%	$15.55	—	COM	816212104
—	GLOBALSTAR INC	1,934,108	$785	0.2%	$1.27	—	COM	378973408
—	GS ACQUISITION HLDGS CORP	247,241	$336	0.1%	$1.60	—	*W EXP 06/12/202	36255F110