Silver Rock Financial LP Diversified Active

Location: Los Angeles, CA

CIK: 0001674784 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $89.44M (100.0% shares, 0.0% debt)

Holdings (15)

CF CF INDS HLDGS INC 15.7%

Value $14.05M Shares 499,227 Share Price $28.14 * Est. Cost/Share $34.25 Unrealized @ Report Date -27.3%

BHC BAUSCH HEALTH COS INC 14.1%

Value $12.64M Shares 691,000 Share Price $18.29 * Est. Cost/Share $21.38 Unrealized @ Report Date -17.6%

— CENTURYLINK INC 13.7%

Value $12.25M Shares 1,222,397 Share Price $10.02 Est. Cost/Share $15.10 Unrealized @ Report Date —

STKL SUNOPTA INC 12.7%

Value $11.38M Shares 2,421,256 Share Price $4.70 * Est. Cost/Share $2.69 Unrealized @ Report Date +31.4%

— ARDAGH GROUP S A 10.5%

Value $9.352M Shares 724,387 Share Price $12.91 Est. Cost/Share $18.06 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 8.8%

Value $7.848M Shares 280,000 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —

CSTM CONSTELLIUM SE 8.2%

Value $7.344M Shares 956,234 Share Price $7.68 * Est. Cost/Share $12.52 Unrealized @ Report Date -42.0%

CMCSA COMCAST CORP NEW 7.2%

Value $6.458M Shares 165,753 Share Price $38.96 * Est. Cost/Share $36.05 Unrealized @ Report Date -9.1%

— ENDURANCE INTL GROUP HLDGS I 3.4%

Value $3.015M Shares 750,000 Share Price $4.02 Est. Cost/Share $6.79 Unrealized @ Report Date —

— NESCO HLDGS INC 1.6%

Value $1.424M Shares 356,811 Share Price $3.99 Est. Cost/Share $3.90 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 1.3%

Value $1.154M Shares 155,689 Share Price $7.41 Est. Cost/Share $9.27 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 1.1%

Value $1.009M Shares 147,995 Share Price $6.82 Est. Cost/Share $8.64 Unrealized @ Report Date —

— GLOBALSTAR INC 0.7%

Value $618K Shares 1,934,108 Share Price $0.32 Est. Cost/Share $1.27 Unrealized @ Report Date —

— GORES METROPOULOS INC 0.6%

Value $558K Shares 300,000 Share Price $1.86 Est. Cost/Share $0.50 Unrealized @ Report Date —

— LAREDO PETROLEUM INC 0.4%

Value $345K Shares 24,968 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CF	CF INDS HLDGS INC	499,227	$14.05M	15.7%	$28.14 *	$34.25	-27.3%	COM	125269100
BHC	BAUSCH HEALTH COS INC	691,000	$12.64M	14.1%	$18.29 *	$21.38	-17.6%	COM	071734107
—	CENTURYLINK INC	1,222,397	$12.25M	13.7%	$10.02	$15.10	—	COM	156700106
STKL	SUNOPTA INC	2,421,256	$11.38M	12.7%	$4.70 *	$2.69	+31.4%	COM	8676EP108
—	ARDAGH GROUP S A	724,387	$9.352M	10.5%	$12.91	$18.06	—	CL A	L0223L101
DAL	DELTA AIR LINES INC DEL	280,000	$7.848M	8.8%	$28.03	—	—	Call	247361702
CSTM	CONSTELLIUM SE	956,234	$7.344M	8.2%	$7.68 *	$12.52	-42.0%	CL A SHS	F21107101
CMCSA	COMCAST CORP NEW	165,753	$6.458M	7.2%	$38.96 *	$36.05	-9.1%	CL A	20030N101
—	ENDURANCE INTL GROUP HLDGS I	750,000	$3.015M	3.4%	$4.02	$6.79	—	COM	29272B105
—	NESCO HLDGS INC	356,811	$1.424M	1.6%	$3.99	$3.90	—	COM	64083J104
—	LIONS GATE ENTMNT CORP	155,689	$1.154M	1.3%	$7.41	$9.27	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	147,995	$1.009M	1.1%	$6.82	$8.64	—	CL B NON VTG	535919500
—	GLOBALSTAR INC	1,934,108	$618K	0.7%	$0.32	$1.27	—	COM	378973408
—	GORES METROPOULOS INC	300,000	$558K	0.6%	$1.86	$0.50	—	*W EXP 01/28/202	382872117
—	LAREDO PETROLEUM INC	24,968	$345K	0.4%	$13.82	$13.82	—	COM	516806205