Silver Rock Financial as of Dec. 31, 2013
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 39 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 51.5 | $312M | 1.7M | 184.69 | |
| K12 | 8.2 | $50M | 2.3M | 21.75 | |
| Gnc Holdings Inc Cl A | 4.2 | $26M | 440k | 58.45 | |
| Diamond Resorts International | 3.3 | $20M | 1.1M | 18.46 | |
| Levy Acquisition Corp Unit 1 0 | 2.3 | $14M | 1.4M | 10.01 | |
| Arris | 2.3 | $14M | 570k | 24.34 | |
| Expedia (EXPE) | 2.1 | $13M | 184k | 69.66 | |
| Safeway | 2.0 | $12M | 375k | 32.57 | |
| Devon Energy Corporation (DVN) | 1.9 | $12M | 187k | 61.87 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 1.7 | $11M | 10M | 1.03 | |
| KBR (KBR) | 1.7 | $10M | 327k | 31.89 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 275k | 37.41 | |
| Apple (AAPL) | 1.5 | $9.0M | 16k | 561.00 | |
| EMC Corporation | 1.3 | $7.7M | 308k | 25.15 | |
| Time Warner Cable | 1.2 | $7.6M | 56k | 135.50 | |
| Apollo Residential Mortgage | 1.2 | $7.3M | 493k | 14.78 | |
| Penn National Gaming (PENN) | 1.1 | $6.8M | 477k | 14.33 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $6.7M | 70k | 95.10 | |
| Advance Auto Parts (AAP) | 1.1 | $6.5M | 59k | 110.68 | |
| Broadcom Corporation | 1.1 | $6.5M | 220k | 29.65 | |
| Cumulus Media | 1.0 | $6.0M | 780k | 7.73 | |
| Dean Foods Company | 0.9 | $5.5M | 320k | 17.19 | |
| Newfield Exploration | 0.8 | $5.1M | 207k | 24.63 | |
| DigitalGlobe | 0.8 | $5.0M | 122k | 41.15 | |
| Target Corporation (TGT) | 0.8 | $4.7M | 75k | 63.27 | |
| Hertz Global Holdings | 0.8 | $4.7M | 164k | 28.62 | |
| Axiall | 0.5 | $2.8M | 59k | 47.44 | |
| Pinnacle Entertainment | 0.3 | $2.1M | 83k | 25.99 | |
| Corning Incorporated (GLW) | 0.3 | $1.8M | 100k | 17.82 | |
| Staples | 0.3 | $1.5M | 98k | 15.89 | |
| Seaworld Entertainment (PRKS) | 0.2 | $1.0M | 35k | 28.77 | |
| BioScrip | 0.1 | $888k | 120k | 7.40 | |
| WebMD Health | 0.1 | $815k | 21k | 39.52 | |
| Activision Blizzard | 0.1 | $713k | 40k | 17.82 | |
| Regis Corporation | 0.1 | $580k | 40k | 14.50 | |
| Apollo | 0.1 | $546k | 20k | 27.30 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $493k | 6.2k | 79.25 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $161k | 88k | 1.84 | |
| Magnetek | 0.0 | $124k | 5.2k | 23.91 |
