Silver Rock Financial LP Diversified Active

CIK: 0001674784 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $266,249 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 53.8%

Value ($000) $143,241 Shares 445,000 Est. Cost — Unrealized —

IWM ISHARES TR 9.0%

Value ($000) $23,858 Shares 144,000 Est. Cost — Unrealized —

— UNITED STATES OIL FUND LP 7.0%

Value ($000) $18,590 Shares 1,451,200 Est. Cost — Unrealized —

— CENTURYLINK INC 5.9%

Value ($000) $15,577 Shares 1,179,217 Est. Cost $15.30 Unrealized —

— ARDAGH GROUP S A 5.1%

Value ($000) $13,473 Shares 688,786 Est. Cost $18.38 Unrealized —

CF CF INDS HLDGS INC 4.0%

Value ($000) $10,601 Shares 222,000 Est. Cost $36.85 Unrealized +9.3%

— GORES METROPOULOS INC 3.6%

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

HUN HUNTSMAN CORP 3.1%

Value ($000) $8,154 Shares 337,631 Est. Cost $21.43 Unrealized +8.1%

CSTM CONSTELLIUM SE 2.8%

Value ($000) $7,454 Shares 556,234 Est. Cost $13.80 Unrealized 0.0%

RRC RANGE RES CORP 1.6%

Value ($000) $4,356 Shares 900,000 Est. Cost $9.72 Unrealized -58.5%

— ENDURANCE INTL GROUP HLDGS I 1.3%

Value ($000) $3,518 Shares 750,000 Est. Cost $6.79 Unrealized —

— LIONS GATE ENTMNT CORP 0.6%

Value ($000) $1,720 Shares 161,378 Est. Cost $12.25 Unrealized —

— LIONS GATE ENTMNT CORP 0.6%

Value ($000) $1,491 Shares 150,000 Est. Cost $11.62 Unrealized —

— LAREDO PETROLEUM INC 0.5%

Value ($000) $1,433 Shares 499,401 Est. Cost $3.61 Unrealized —

— NESCO HLDGS INC 0.4%

Value ($000) $1,142 Shares 277,868 Est. Cost $4.11 Unrealized —

— SELECTA BIOSCIENCES INC 0.4%

Value ($000) $1,090 Shares 457,850 Est. Cost $15.55 Unrealized —

— GLOBALSTAR INC 0.4%

Value ($000) $1,011 Shares 1,934,108 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	445,000	$143,241	53.8%	—	—	Put	78462F103
IWM	ISHARES TR	144,000	$23,858	9.0%	—	—	Put	464287655
—	UNITED STATES OIL FUND LP	1,451,200	$18,590	7.0%	—	—	Put	91232N108
—	CENTURYLINK INC	1,179,217	$15,577	5.9%	$15.30	—	COM	156700106
—	ARDAGH GROUP S A	688,786	$13,473	5.1%	$18.38	—	CL A	L0223L101
CF	CF INDS HLDGS INC	222,000	$10,601	4.0%	$36.85	+9.3%	COM	125269100
—	GORES METROPOULOS INC	900,000	$9,540	3.6%	$10.18	—	UNIT 99/99/9999	382872208
HUN	HUNTSMAN CORP	337,631	$8,154	3.1%	$21.43	+8.1%	COM	447011107
CSTM	CONSTELLIUM SE	556,234	$7,454	2.8%	$13.80	0.0%	CL A SHS	F21107101
RRC	RANGE RES CORP	900,000	$4,356	1.6%	$9.72	-58.5%	COM	75281A109
—	ENDURANCE INTL GROUP HLDGS I	750,000	$3,518	1.3%	$6.79	—	COM	29272B105
—	LIONS GATE ENTMNT CORP	161,378	$1,720	0.6%	$12.25	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	150,000	$1,491	0.6%	$11.62	—	CL B NON VTG	535919500
—	LAREDO PETROLEUM INC	499,401	$1,433	0.5%	$3.61	—	COM	516806106
—	NESCO HLDGS INC	277,868	$1,142	0.4%	$4.11	—	COM	64083J104
—	SELECTA BIOSCIENCES INC	457,850	$1,090	0.4%	$15.55	—	COM	816212104
—	GLOBALSTAR INC	1,934,108	$1,011	0.4%	$1.27	—	COM	378973408