Silver Rock Financial as of March 31, 2014
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 60.5 | $495M | 2.6M | 187.01 | |
| K12 | 6.3 | $52M | 2.3M | 22.65 | |
| Diamond Resorts International | 2.2 | $18M | 1.1M | 16.95 | |
| Gnc Holdings Inc Cl A | 2.2 | $18M | 413k | 44.02 | |
| Sinclair Broadcast | 1.9 | $15M | 564k | 27.09 | |
| Levy Acquisition Corp Unit 1 0 | 1.7 | $14M | 1.4M | 10.10 | |
| Safeway | 1.7 | $14M | 375k | 36.94 | |
| Adt | 1.7 | $14M | 452k | 29.95 | |
| Devon Energy Corporation (DVN) | 1.5 | $13M | 187k | 66.94 | |
| International Game Technology | 1.5 | $12M | 882k | 14.06 | |
| KBR (KBR) | 1.3 | $11M | 407k | 26.68 | |
| EMC Corporation | 1.3 | $11M | 395k | 27.41 | |
| Omni (OMC) | 1.2 | $10M | 139k | 72.59 | |
| Boulevard Acquis Corp Ut1com & | 1.1 | $9.0M | 900k | 10.05 | |
| Apple (AAPL) | 1.1 | $8.6M | 16k | 536.69 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 1.1 | $8.6M | 10M | 0.84 | |
| Expedia (EXPE) | 1.0 | $8.5M | 117k | 72.49 | |
| Dean Foods Company | 1.0 | $8.2M | 529k | 15.46 | |
| Apollo Residential Mortgage | 1.0 | $8.0M | 493k | 16.23 | |
| American Realty Capital Prop | 1.0 | $7.9M | 563k | 14.02 | |
| McDonald's Corporation (MCD) | 1.0 | $7.8M | 80k | 98.02 | |
| Eastman Chemical Company (EMN) | 0.9 | $7.8M | 90k | 86.21 | |
| Global Brass & Coppr Hldgs I | 0.9 | $7.6M | 480k | 15.77 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.7M | 70k | 95.30 | |
| American Cap Sr Floating | 0.7 | $6.0M | 425k | 14.04 | |
| Vantage Drilling Company ord (VTGDF) | 0.5 | $4.1M | 2.4M | 1.71 | |
| Time Warner Cable | 0.5 | $3.8M | 28k | 137.21 | |
| DigitalGlobe | 0.4 | $3.5M | 122k | 29.01 | |
| Harman International Industries | 0.4 | $3.3M | 31k | 106.35 | |
| Cumulus Media | 0.4 | $3.3M | 475k | 6.92 | |
| Linn | 0.3 | $2.4M | 89k | 27.04 | |
| Pinnacle Entertainment | 0.2 | $2.0M | 83k | 23.70 | |
| Activision Blizzard | 0.1 | $818k | 40k | 20.45 | |
| WebMD Health | 0.1 | $854k | 21k | 41.41 | |
| Verso Paper | 0.1 | $750k | 260k | 2.88 | |
| Apollo | 0.1 | $685k | 20k | 34.25 | |
| Regis Corporation | 0.1 | $548k | 40k | 13.70 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $420k | 6.2k | 67.51 | |
| Magnetek | 0.0 | $99k | 5.2k | 19.09 |
