Silver Rock Financial as of Dec. 31, 2013
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 41 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) | 62.1 | $489M | 2.6M | 184.69 | |
| K12 | 6.3 | $50M | 2.3M | 21.95 | |
| Gnc Holdings Inc Cl A | 2.9 | $23M | 440k | 51.11 | |
| Levy Acquisition Corp Unit 1 0 | 1.8 | $14M | 1.4M | 10.05 | |
| Advance Auto Parts (AAP) | 1.7 | $14M | 118k | 114.81 | |
| Expedia (EXPE) | 1.5 | $12M | 184k | 64.98 | |
| Safeway | 1.5 | $12M | 375k | 31.24 | |
| Devon Energy Corporation (DVN) | 1.4 | $11M | 187k | 59.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $10M | 275k | 37.84 | |
| KBR (KBR) | 1.3 | $10M | 327k | 31.30 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 1.2 | $9.7M | 10M | 0.95 | |
| EMC Corporation | 1.1 | $9.0M | 373k | 24.24 | |
| Seaworld Entertainment (PRKS) | 1.1 | $8.9M | 276k | 32.42 | |
| Apple (AAPL) | 1.0 | $8.0M | 16k | 500.62 | |
| Apollo Residential Mortgage | 1.0 | $8.0M | 493k | 16.16 | |
| Global Brass & Coppr Hldgs I | 1.0 | $7.7M | 446k | 17.29 | |
| Time Warner Cable | 0.9 | $7.5M | 56k | 133.27 | |
| Dean Foods Company | 0.9 | $7.3M | 460k | 15.80 | |
| Eastman Chemical Company (EMN) | 0.9 | $7.0M | 90k | 77.96 | |
| Hertz Global Holdings | 0.8 | $6.7M | 257k | 26.02 | |
| Broadcom Corporation | 0.8 | $6.5M | 220k | 29.76 | |
| Adt | 0.8 | $6.5M | 215k | 30.04 | |
| Arris | 0.8 | $6.5M | 250k | 25.90 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.1M | 70k | 87.57 | |
| Omni (OMC) | 0.8 | $6.0M | 83k | 72.58 | |
| DigitalGlobe | 0.6 | $4.7M | 122k | 38.18 | |
| Goldcorp | 0.6 | $4.5M | 181k | 24.89 | |
| Vantage Drilling Company ord (VTGDF) | 0.5 | $3.9M | 2.4M | 1.63 | |
| Harman International Industries | 0.4 | $3.2M | 31k | 103.42 | |
| Cumulus Media | 0.4 | $3.2M | 475k | 6.69 | |
| Axiall | 0.3 | $2.4M | 59k | 39.90 | |
| Pinnacle Entertainment | 0.2 | $1.8M | 83k | 21.85 | |
| Corning Incorporated (GLW) | 0.2 | $1.7M | 100k | 17.21 | |
| Staples | 0.2 | $1.3M | 98k | 13.16 | |
| BioScrip | 0.1 | $1.0M | 120k | 8.51 | |
| WebMD Health | 0.1 | $988k | 21k | 47.91 | |
| Verso Paper | 0.1 | $781k | 260k | 3.00 | |
| Activision Blizzard | 0.1 | $685k | 40k | 17.12 | |
| Apollo | 0.1 | $646k | 20k | 32.30 | |
| Regis Corporation | 0.1 | $493k | 40k | 12.32 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $435k | 6.2k | 69.92 |
