Silver Rock Financial

Latest statistics and disclosures from Silver Rock Financial's latest quarterly 13F-HR filing:

Companies in the Silver Rock Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 48.66 1.29M +62% 155.51
SPDR S&P; 500 ETF (SPY) 23.26 326600 +321% 293.07
United States Oil Fund (USO) 4.25 1.45M 12.04
CenturyLink (CTL) 3.09 1.08M +38% 11.77
Ardagh Group S A cl a 2.92 688786 17.44
Constellium Holdco B V cl a 2.58 1.06M 10.04
CF Industries Holdings (CF) 2.52 222000 NEW 46.68
Gores Metropoulos Inc unit 99/99/9999 2.27 900000 10.40
DISH Network (DISH) 1.87 200000 -25% 38.41
Gs Acquisition Holdings Cl A Ord 1.82 741729 10.08
Huntsman Corporation (HUN) 1.68 337631 +4% 20.46
Range Resources (RRC) 1.53 900000 +537% 6.98
Whiting Petroleum Corp Com 1.16 256744 +18% 18.66
Endurance Intl Group Hldgs I 0.58 502428 +11% 4.79
Lions Gate Entmnt Corp cl a vtg 0.48 161378 NEW 12.25
Lions Gate Entmnt Corp cl b non vtg 0.42 150000 NEW 11.62
Laredo Petroleum Holdings 0.35 499401 2.89
Globalstar (GSAT) 0.23 1.93M 0.49
Selecta Biosciences 0.20 457850 1.79
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.08 247241 1.25
Navios Maritime Acquisition Co 0.06 39249 6.29

Past 13F-HR SEC Filings by Silver Rock Financial

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