Silver Rock Financial LP Diversified Active

CIK: 0001674784 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $70,984 (100.0% shares, 0.0% debt)

Holdings (17)

CF CF INDS HLDGS INC 19.1%

Value ($000) $13,579 Shares 499,227 Est. Cost $34.25 Unrealized -6.1%

— CENTURYLINK INC 16.3%

Value ($000) $11,564 Shares 1,222,397 Est. Cost $15.10 Unrealized —

— ARDAGH GROUP S A 12.1%

Value ($000) $8,584 Shares 724,387 Est. Cost $18.06 Unrealized —

BHC BAUSCH HEALTH COS INC 8.7%

Value ($000) $6,200 Shares 400,000 Est. Cost $24.11 Unrealized 0.0%

CMCSA COMCAST CORP NEW 8.0%

Value ($000) $5,697 Shares 165,753 Est. Cost $36.05 Unrealized 0.0%

CSTM CONSTELLIUM SE 7.0%

Value ($000) $4,972 Shares 956,234 Est. Cost $12.52 Unrealized -14.2%

ADT ADT INC 4.8%

Value ($000) $3,389 Shares 786,324 Est. Cost $5.29 Unrealized 0.0%

STKL SUNOPTA INC 4.8%

Value ($000) $3,377 Shares 1,963,252 Est. Cost $2.50 Unrealized 0.0%

— GORES METROPOULOS INC 4.7%

Value ($000) $3,312 Shares 334,566 Est. Cost $9.90 Unrealized —

MD MEDNAX INC 4.6%

Value ($000) $3,291 Shares 282,213 Est. Cost $20.62 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 2.7%

Value ($000) $1,887 Shares 311,378 Est. Cost $9.27 Unrealized —

— LIONS GATE ENTMNT CORP 2.3%

Value ($000) $1,652 Shares 295,990 Est. Cost $8.64 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 2.0%

Value ($000) $1,433 Shares 750,000 Est. Cost $6.79 Unrealized —

— NESCO HLDGS INC 1.6%

Value ($000) $1,135 Shares 356,811 Est. Cost $3.90 Unrealized —

— GLOBALSTAR INC 0.8%

Value ($000) $572 Shares 1,934,108 Est. Cost $1.27 Unrealized —

— LAREDO PETROLEUM INC 0.3%

Value ($000) $190 Shares 499,401 Est. Cost $3.61 Unrealized —

— GORES METROPOULOS INC 0.2%

Value ($000) $150 Shares 300,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	499,227	$13,579	19.1%	$34.25	-6.1%	COM	125269100
—	CENTURYLINK INC	1,222,397	$11,564	16.3%	$15.10	—	COM	156700106
—	ARDAGH GROUP S A	724,387	$8,584	12.1%	$18.06	—	CL A	L0223L101
BHC	BAUSCH HEALTH COS INC	400,000	$6,200	8.7%	$24.11	0.0%	COM	071734107
CMCSA	COMCAST CORP NEW	165,753	$5,697	8.0%	$36.05	0.0%	CL A	20030N101
CSTM	CONSTELLIUM SE	956,234	$4,972	7.0%	$12.52	-14.2%	CL A SHS	F21107101
ADT	ADT INC	786,324	$3,389	4.8%	$5.29	0.0%	COM	00090Q103
STKL	SUNOPTA INC	1,963,252	$3,377	4.8%	$2.50	0.0%	COM	8676EP108
—	GORES METROPOULOS INC	334,566	$3,312	4.7%	$9.90	—	COM CL A	382872109
MD	MEDNAX INC	282,213	$3,291	4.6%	$20.62	0.0%	COM	58502B106
—	LIONS GATE ENTMNT CORP	311,378	$1,887	2.7%	$9.27	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	295,990	$1,652	2.3%	$8.64	—	CL B NON VTG	535919500
—	ENDURANCE INTL GROUP HLDGS I	750,000	$1,433	2.0%	$6.79	—	COM	29272B105
—	NESCO HLDGS INC	356,811	$1,135	1.6%	$3.90	—	COM	64083J104
—	GLOBALSTAR INC	1,934,108	$572	0.8%	$1.27	—	COM	378973408
—	LAREDO PETROLEUM INC	499,401	$190	0.3%	$3.61	—	COM	516806106
—	GORES METROPOULOS INC	300,000	$150	0.2%	$0.50	—	*W EXP 01/28/202	382872117