Silver Rock Financial LP Diversified Active

CIK: 0001674784 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $294,561 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 24.1%
Value ($000) $71,032 Shares 190,000 Est. Cost $373.85 Unrealized —
STKL SUNOPTA INC 8.2%
Value ($000) $24,194 Shares 2,073,166 Est. Cost $2.69 Unrealized +226.8%
DAL DELTA AIR LINES INC DEL 6.1%
Value ($000) $17,844 Shares 444,000 Est. Cost — Unrealized —
BHC BAUSCH HEALTH COS INC 5.0%
Value ($000) $14,782 Shares 711,000 Est. Cost $21.26 Unrealized -12.3%
CF CF INDS HLDGS INC 4.9%
Value ($000) $14,568 Shares 376,424 Est. Cost $34.25 Unrealized -14.0%
CSTM CONSTELLIUM SE 4.5%
Value ($000) $13,368 Shares 956,234 Est. Cost $12.52 Unrealized -9.8%
— ARDAGH GROUP S A 4.2%
Value ($000) $12,341 Shares 717,061 Est. Cost $18.06 Unrealized —
— LUMEN TECHNOLOGIES INC 4.0%
Value ($000) $11,906 Shares 1,222,397 Est. Cost $15.10 Unrealized —
— LUX HEALTH TECH ACQUISITION 3.1%
Value ($000) $9,184 Shares 800,000 Est. Cost $11.48 Unrealized —
— LANDCADIA HOLDINGS III INC 3.0%
Value ($000) $8,928 Shares 800,000 Est. Cost $11.16 Unrealized —
— HORIZON ACQUISITION CORPORAT 2.9%
Value ($000) $8,396 Shares 771,656 Est. Cost $10.88 Unrealized —
IIAC/U INVESTINDUSTRIAL ACQUISITION 2.6%
Value ($000) $7,733 Shares 750,000 Est. Cost $10.31 Unrealized —
— APOLLO STRATEGIC GROWTH CAPT 2.6%
Value ($000) $7,651 Shares 700,000 Est. Cost $10.93 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 2.6%
Value ($000) $7,574 Shares 700,000 Est. Cost $10.82 Unrealized —
— TPG PACE TECH OPPORTUNITIES 2.0%
Value ($000) $5,765 Shares 500,000 Est. Cost $11.53 Unrealized —
— MOTIVE CAPITAL CORP 1.8%
Value ($000) $5,250 Shares 500,000 Est. Cost $10.50 Unrealized —
— REINVENT TECHNOLOGY PARTNERS 1.6%
Value ($000) $4,596 Shares 400,000 Est. Cost $11.49 Unrealized —
— CHURCHILL CAPITAL CORP IV 1.5%
Value ($000) $4,299 Shares 417,408 Est. Cost $10.30 Unrealized —
— PRIME IMPACT ACQUISITION I 1.4%
Value ($000) $4,213 Shares 399,299 Est. Cost $10.55 Unrealized —
— AEQUI ACQUISITION CORP 1.4%
Value ($000) $4,032 Shares 400,000 Est. Cost $10.08 Unrealized —
RTPZ/U REINVENT TECHNOLOGY PARTNERS 1.4%
Value ($000) $4,022 Shares 350,000 Est. Cost $11.49 Unrealized —
VGAC/U VG ACQUISITION CORP 1.3%
Value ($000) $3,936 Shares 328,036 Est. Cost $12.00 Unrealized —
— AJAX I 1.3%
Value ($000) $3,723 Shares 300,000 Est. Cost $12.41 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.9%
Value ($000) $2,681 Shares 159,278 Est. Cost $16.83 Unrealized —
— GORES HOLDINGS VI INC 0.9%
Value ($000) $2,650 Shares 250,000 Est. Cost $10.60 Unrealized —
— NESCO HLDGS INC 0.9%
Value ($000) $2,623 Shares 356,811 Est. Cost $3.90 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.9%
Value ($000) $2,582 Shares 200,000 Est. Cost $12.91 Unrealized —
— VY GLOBAL GROWTH 0.7%
Value ($000) $2,170 Shares 200,000 Est. Cost $10.85 Unrealized —
— CHURCHILL CAPITAL CORP IV 0.7%
Value ($000) $2,002 Shares 200,000 Est. Cost $9.78 Unrealized —
— HIGHLAND TRANSCEND PARTNERS 0.5%
Value ($000) $1,590 Shares 150,000 Est. Cost $10.60 Unrealized —
— FIRSTMARK HORIZON ACQUISITIO 0.5%
Value ($000) $1,368 Shares 120,000 Est. Cost $11.40 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.5%
Value ($000) $1,344 Shares 125,000 Est. Cost $10.75 Unrealized —
IPOE/U SOCIAL CAPITAL HEDOSOPHA HLD 0.4%
Value ($000) $1,318 Shares 100,000 Est. Cost $13.18 Unrealized —
— ALTIMETER GROWTH CORP 0.4%
Value ($000) $1,298 Shares 100,000 Est. Cost $12.98 Unrealized —
— FALCON CAPITAL ACQUISITN COR 0.4%
Value ($000) $1,071 Shares 100,000 Est. Cost $10.27 Unrealized —
— MARQUEE RAINE ACQUISITION CO 0.3%
Value ($000) $758 Shares 70,000 Est. Cost $10.83 Unrealized —
— GLOBALSTAR INC 0.2%
Value ($000) $657 Shares 1,934,108 Est. Cost $1.27 Unrealized —
— LAREDO PETROLEUM INC 0.2%
Value ($000) $492 Shares 24,968 Est. Cost $13.82 Unrealized —
— REINVENT TECHNOLOGY PARTNERS 0.1%
Value ($000) $327 Shares 100,000 Est. Cost $3.27 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $293 Shares 20,000 Est. Cost $14.65 Unrealized —