Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 53.8%

Value $143M Shares 445,000 Share Price $321.89 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 9.0%

Value $23.86M Shares 144,000 Share Price $165.68 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES OIL FUND LP 7.0%

Value $18.59M Shares 1,451,200 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —

— CENTURYLINK INC 5.9%

Value $15.58M Shares 1,179,217 Share Price $13.21 Est. Cost/Share $15.30 Unrealized @ Report Date —

— ARDAGH GROUP S A 5.1%

Value $13.47M Shares 688,786 Share Price $19.56 Est. Cost/Share $18.38 Unrealized @ Report Date —

CF CF INDS HLDGS INC 4.0%

Value $10.6M Shares 222,000 Share Price $47.75 * Est. Cost/Share $36.85 Unrealized @ Report Date +9.3%

— GORES METROPOULOS INC 3.6%

Value $9.54M Shares 900,000 Share Price $10.60 Est. Cost/Share $10.18 Unrealized @ Report Date —

HUN HUNTSMAN CORP 3.1%

Value $8.154M Shares 337,631 Share Price $24.15 * Est. Cost/Share $21.43 Unrealized @ Report Date +8.1%

CSTM CONSTELLIUM SE 2.8%

Value $7.454M Shares 556,234 Share Price $13.40 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%

RRC RANGE RES CORP 1.6%

Value $4.356M Shares 900,000 Share Price $4.84 * Est. Cost/Share $9.72 Unrealized @ Report Date -58.5%

— ENDURANCE INTL GROUP HLDGS I 1.3%

Value $3.518M Shares 750,000 Share Price $4.69 Est. Cost/Share $6.79 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 0.6%

Value $1.72M Shares 161,378 Share Price $10.66 Est. Cost/Share $12.25 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 0.6%

Value $1.491M Shares 150,000 Share Price $9.94 Est. Cost/Share $11.62 Unrealized @ Report Date —

— LAREDO PETROLEUM INC 0.5%

Value $1.433M Shares 499,401 Share Price $2.87 Est. Cost/Share $3.61 Unrealized @ Report Date —

— NESCO HLDGS INC 0.4%

Value $1.142M Shares 277,868 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —

— SELECTA BIOSCIENCES INC 0.4%

Value $1.09M Shares 457,850 Share Price $2.38 Est. Cost/Share $15.55 Unrealized @ Report Date —

— GLOBALSTAR INC 0.4%

Value $1.011M Shares 1,934,108 Share Price $0.52 Est. Cost/Share $1.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	445,000	$143M	53.8%	$321.89	—	—	Put	78462F103
IWM	ISHARES TR	144,000	$23.86M	9.0%	$165.68	—	—	Put	464287655
—	UNITED STATES OIL FUND LP	1,451,200	$18.59M	7.0%	$12.81	—	—	Put	91232N108
—	CENTURYLINK INC	1,179,217	$15.58M	5.9%	$13.21	$15.30	—	COM	156700106
—	ARDAGH GROUP S A	688,786	$13.47M	5.1%	$19.56	$18.38	—	CL A	L0223L101
CF	CF INDS HLDGS INC	222,000	$10.6M	4.0%	$47.75 *	$36.85	+9.3%	COM	125269100
—	GORES METROPOULOS INC	900,000	$9.54M	3.6%	$10.60	$10.18	—	UNIT 99/99/9999	382872208
HUN	HUNTSMAN CORP	337,631	$8.154M	3.1%	$24.15 *	$21.43	+8.1%	COM	447011107
CSTM	CONSTELLIUM SE	556,234	$7.454M	2.8%	$13.40 *	$13.80	0.0%	CL A SHS	F21107101
RRC	RANGE RES CORP	900,000	$4.356M	1.6%	$4.84 *	$9.72	-58.5%	COM	75281A109
—	ENDURANCE INTL GROUP HLDGS I	750,000	$3.518M	1.3%	$4.69	$6.79	—	COM	29272B105
—	LIONS GATE ENTMNT CORP	161,378	$1.72M	0.6%	$10.66	$12.25	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	150,000	$1.491M	0.6%	$9.94	$11.62	—	CL B NON VTG	535919500
—	LAREDO PETROLEUM INC	499,401	$1.433M	0.5%	$2.87	$3.61	—	COM	516806106
—	NESCO HLDGS INC	277,868	$1.142M	0.4%	$4.11	$4.11	—	COM	64083J104
—	SELECTA BIOSCIENCES INC	457,850	$1.09M	0.4%	$2.38	$15.55	—	COM	816212104
—	GLOBALSTAR INC	1,934,108	$1.011M	0.4%	$0.52	$1.27	—	COM	378973408