Silver Rock Financial
Latest statistics and disclosures from Silver Rock Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fifth Third Bancorp cnv pfd dep1/25, and represent % of Silver Rock Financial's stock portfolio.
- Added to shares of these 1 stock: Fifth Third Bancorp cnv pfd dep1/25.
- Started 1 new stock position in Fifth Third Bancorp cnv pfd dep1/25.
- Reduced shares in these 10 stocks: Gp Invts Acquisition Cor unit 99/99/9999 (-$12M), AAPL (-$11M), Diamond Resorts International (-$11M), Gores Hldgs Inc unit 99/99/9999 (-$10M), EMC Corporation (-$8.8M), Atlantic Alliance Partner (-$7.3M), Kite Pharma (-$5.0M), Hennessy Capital Acq, Pinnacle Entertainment, Harman International Industries.
- Sold out of its positions in Activision Blizzard, Agrofresh Solutions, Agrofresh Solutions wts feb 19 19, Apollo, Apollo Global Management 'a', AAPL, Cumulus Media, Diamond Resorts International, DigitalGlobe, DISH Network.
- Silver Rock Financial was a net seller of stock by $-99M.
- Central Index Key (CIK): 0001599350
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 1 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Silver Rock Financial
SEC 13F filings are viewable for Silver Rock Financial going back to 2013
- Silver Rock Financial 2016 Q2 filed Aug. 15, 2016
- Silver Rock Financial 2016 Q1 filed May 16, 2016
- Silver Rock Financial 2015 Q4 filed Feb. 16, 2016
- Silver Rock Financial 2015 Q3 filed Nov. 16, 2015
- Silver Rock Financial 2015 Q2 filed Aug. 14, 2015
- Silver Rock Financial 2015 Q1 filed May 15, 2015
- Silver Rock Financial 2014 Q4 filed Feb. 18, 2015
- Silver Rock Financial 2014 Q3 filed Nov. 14, 2014
- Silver Rock Financial 2014 Q2 filed Aug. 14, 2014
- Silver Rock Financial 2014 Q1 filed May 15, 2014
- Silver Rock Financial 2013 Q4 restated filed Feb. 20, 2014
- Silver Rock Financial 2013 Q4 filed Feb. 13, 2014