Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $70.98M (100.0% shares, 0.0% debt)

Holdings (17)

CF CF INDS HLDGS INC 19.1%

Value $13.58M Shares 499,227 Share Price $27.20 * Est. Cost/Share $34.25 Unrealized @ Report Date -6.1%

— CENTURYLINK INC 16.3%

Value $11.56M Shares 1,222,397 Share Price $9.46 Est. Cost/Share $15.10 Unrealized @ Report Date —

— ARDAGH GROUP S A 12.1%

Value $8.584M Shares 724,387 Share Price $11.85 Est. Cost/Share $18.06 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 8.7%

Value $6.2M Shares 400,000 Share Price $15.50 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 8.0%

Value $5.697M Shares 165,753 Share Price $34.37 * Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%

CSTM CONSTELLIUM SE 7.0%

Value $4.972M Shares 956,234 Share Price $5.20 * Est. Cost/Share $12.52 Unrealized @ Report Date -14.2%

ADT ADT INC 4.8%

Value $3.389M Shares 786,324 Share Price $4.31 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%

STKL SUNOPTA INC 4.8%

Value $3.377M Shares 1,963,252 Share Price $1.72 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%

— GORES METROPOULOS INC 4.7%

Value $3.312M Shares 334,566 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

MD MEDNAX INC 4.6%

Value $3.291M Shares 282,213 Share Price $11.66 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%

— LIONS GATE ENTMNT CORP 2.7%

Value $1.887M Shares 311,378 Share Price $6.06 Est. Cost/Share $9.27 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 2.3%

Value $1.652M Shares 295,990 Share Price $5.58 Est. Cost/Share $8.64 Unrealized @ Report Date —

— ENDURANCE INTL GROUP HLDGS I 2.0%

Value $1.433M Shares 750,000 Share Price $1.91 Est. Cost/Share $6.79 Unrealized @ Report Date —

— NESCO HLDGS INC 1.6%

Value $1.135M Shares 356,811 Share Price $3.18 Est. Cost/Share $3.90 Unrealized @ Report Date —

— GLOBALSTAR INC 0.8%

Value $572K Shares 1,934,108 Share Price $0.30 Est. Cost/Share $1.27 Unrealized @ Report Date —

— LAREDO PETROLEUM INC 0.3%

Value $190K Shares 499,401 Share Price $0.38 Est. Cost/Share $3.61 Unrealized @ Report Date —

— GORES METROPOULOS INC 0.2%

Value $150K Shares 300,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CF	CF INDS HLDGS INC	499,227	$13.58M	19.1%	$27.20 *	$34.25	-6.1%	COM	125269100
—	CENTURYLINK INC	1,222,397	$11.56M	16.3%	$9.46	$15.10	—	COM	156700106
—	ARDAGH GROUP S A	724,387	$8.584M	12.1%	$11.85	$18.06	—	CL A	L0223L101
BHC	BAUSCH HEALTH COS INC	400,000	$6.2M	8.7%	$15.50 *	$24.11	0.0%	COM	071734107
CMCSA	COMCAST CORP NEW	165,753	$5.697M	8.0%	$34.37 *	$36.05	0.0%	CL A	20030N101
CSTM	CONSTELLIUM SE	956,234	$4.972M	7.0%	$5.20 *	$12.52	-14.2%	CL A SHS	F21107101
ADT	ADT INC	786,324	$3.389M	4.8%	$4.31 *	$5.29	0.0%	COM	00090Q103
STKL	SUNOPTA INC	1,963,252	$3.377M	4.8%	$1.72 *	$2.50	0.0%	COM	8676EP108
—	GORES METROPOULOS INC	334,566	$3.312M	4.7%	$9.90	$9.90	—	COM CL A	382872109
MD	MEDNAX INC	282,213	$3.291M	4.6%	$11.66 *	$20.62	0.0%	COM	58502B106
—	LIONS GATE ENTMNT CORP	311,378	$1.887M	2.7%	$6.06	$9.27	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	295,990	$1.652M	2.3%	$5.58	$8.64	—	CL B NON VTG	535919500
—	ENDURANCE INTL GROUP HLDGS I	750,000	$1.433M	2.0%	$1.91	$6.79	—	COM	29272B105
—	NESCO HLDGS INC	356,811	$1.135M	1.6%	$3.18	$3.90	—	COM	64083J104
—	GLOBALSTAR INC	1,934,108	$572K	0.8%	$0.30	$1.27	—	COM	378973408
—	LAREDO PETROLEUM INC	499,401	$190K	0.3%	$0.38	$3.61	—	COM	516806106
—	GORES METROPOULOS INC	300,000	$150K	0.2%	$0.50	$0.50	—	*W EXP 01/28/202	382872117