Silver Rock Financial as of June 30, 2014
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Option Call Option (SPY) | 66.7 | $940M | 4.8M | 195.72 | |
| Sinclair Broadcast Group Cl A | 6.6 | $93M | 2.7M | 34.75 | |
| American Realty Capital Prop | 3.2 | $45M | 3.6M | 12.53 | |
| Adt | 2.2 | $32M | 904k | 34.94 | |
| Diamond Resorts International | 1.5 | $21M | 1.1M | 19.22 | |
| Alpha Natural Resources Note 3.750%12/1 (Principal) | 1.3 | $19M | 22M | 0.86 | |
| McDonald's Corporation (MCD) | 1.3 | $18M | 183k | 100.74 | |
| International Game Technology | 1.3 | $18M | 1.1M | 15.91 | |
| Lands' End (LE) | 1.2 | $17M | 498k | 33.58 | |
| GNC HLDGS Com Cl A | 1.1 | $15M | 440k | 34.10 | |
| Devon Energy Corporation (DVN) | 1.1 | $15M | 187k | 79.40 | |
| Wl Ross Holding Corp Uts | 1.0 | $14M | 1.4M | 10.32 | |
| Levy Acquisition Corp Unit | 1.0 | $14M | 1.4M | 10.07 | |
| EMC Corporation | 0.9 | $13M | 507k | 26.34 | |
| Omni (OMC) | 0.8 | $11M | 160k | 71.22 | |
| Dean Foods Com New | 0.8 | $11M | 618k | 17.59 | |
| Apple (AAPL) | 0.7 | $10M | 112k | 92.93 | |
| Apollo Residential Mortgage | 0.7 | $9.8M | 588k | 16.72 | |
| Linnco Comshs Ltd Int | 0.7 | $9.2M | 293k | 31.29 | |
| Global Brass & Coppr Hldgs I | 0.6 | $9.1M | 539k | 16.90 | |
| Boulevard Acquisition Corp Unit | 0.6 | $9.1M | 900k | 10.10 | |
| Time Warner Cable | 0.6 | $8.2M | 56k | 147.29 | |
| Sabre (SABR) | 0.5 | $7.3M | 362k | 20.05 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $7.2M | 70k | 102.60 | |
| Vantage Drilling Company Ord Shs (VTGDF) | 0.5 | $6.5M | 3.4M | 1.92 | |
| American Cap Sr Floating | 0.4 | $6.2M | 445k | 14.00 | |
| Cumulus Media Cl A | 0.4 | $5.7M | 860k | 6.59 | |
| KBR (KBR) | 0.3 | $4.9M | 205k | 23.85 | |
| Digitalglobe Com New | 0.2 | $3.4M | 122k | 27.80 | |
| Harman International Industries | 0.2 | $3.3M | 31k | 107.42 | |
| Pinnacle Entertainment | 0.1 | $2.1M | 83k | 25.18 | |
| WebMD Health | 0.1 | $2.0M | 41k | 48.30 | |
| Expedia Inc Del Com New (EXPE) | 0.1 | $1.8M | 23k | 78.74 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $1.7M | 62k | 26.85 | |
| Verso Paper | 0.1 | $1.1M | 521k | 2.11 | |
| Activision Blizzard | 0.1 | $892k | 40k | 22.30 | |
| Apollo Ed Group Cl A | 0.0 | $625k | 20k | 31.25 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $621k | 10k | 60.76 | |
| Regis Corporation | 0.0 | $563k | 40k | 14.07 | |
| Magnetek Com New | 0.0 | $123k | 5.2k | 23.72 |
