Silver Rock Financial as of March 31, 2020
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 19.1 | $14M | 499k | 27.20 | |
| CenturyLink | 16.3 | $12M | 1.2M | 9.46 | |
| Ardagh Group S A cl a | 12.1 | $8.6M | 724k | 11.85 | |
| Bausch Health Companies (BHC) | 8.7 | $6.2M | 400k | 15.50 | |
| Comcast Corporation (CMCSA) | 8.0 | $5.7M | 166k | 34.37 | |
| Constellium Se cl a (CSTM) | 7.0 | $5.0M | 956k | 5.20 | |
| Adt (ADT) | 4.8 | $3.4M | 786k | 4.31 | |
| Sunopta (STKL) | 4.8 | $3.4M | 2.0M | 1.72 | |
| Gores Metropoulos | 4.7 | $3.3M | 335k | 9.90 | |
| Mednax (MD) | 4.6 | $3.3M | 282k | 11.66 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 2.7 | $1.9M | 311k | 6.06 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.3 | $1.7M | 296k | 5.58 | |
| Endurance Intl Group Hldgs I | 2.0 | $1.4M | 750k | 1.91 | |
| Nesco Hldgs | 1.6 | $1.1M | 357k | 3.18 | |
| Globalstar (GSAT) | 0.8 | $572k | 1.9M | 0.30 | |
| Laredo Petroleum Holdings | 0.3 | $190k | 499k | 0.38 | |
| Gores Metropoulos Inc *w exp 01/28/202 | 0.2 | $150k | 300k | 0.50 |
