Silver Rock Financial as of Sept. 30, 2014
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 38 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 60.9 | $473M | 2.4M | 197.02 | |
| American Realty Capital Prop | 5.5 | $43M | 3.6M | 12.06 | |
| Diamond Resorts International | 2.7 | $21M | 1.1M | 19.22 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 2.3 | $18M | 25M | 0.71 | |
| McDonald's Corporation (MCD) | 2.1 | $17M | 175k | 94.82 | |
| Gnc Holdings Inc Cl A | 2.1 | $16M | 420k | 38.74 | |
| Levy Acquisition Corp Unit 1 0 | 1.8 | $14M | 1.4M | 10.10 | |
| Adt | 1.8 | $14M | 392k | 35.46 | |
| Devon Energy Corporation (DVN) | 1.6 | $13M | 187k | 68.17 | |
| Abbvie (ABBV) | 1.5 | $12M | 200k | 57.76 | |
| Apple (AAPL) | 1.4 | $11M | 112k | 100.76 | |
| Lands' End (LE) | 1.3 | $10M | 250k | 41.12 | |
| Sinclair Broadcast | 1.3 | $9.9M | 380k | 26.09 | |
| Boulevard Acquis Corp Ut1com & | 1.2 | $9.1M | 900k | 10.06 | |
| Global Brass & Coppr Hldgs I | 1.1 | $8.4M | 575k | 14.67 | |
| Dean Foods Company | 1.1 | $8.3M | 628k | 13.25 | |
| EMC Corporation | 0.9 | $7.4M | 252k | 29.26 | |
| Regal Entertainment | 0.9 | $7.0M | 350k | 19.88 | |
| Wl Ross Hldg | 0.9 | $6.9M | 700k | 9.89 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $6.7M | 70k | 96.17 | |
| Sabre (SABR) | 0.8 | $6.5M | 362k | 17.91 | |
| Cumulus Media | 0.8 | $6.3M | 1.6M | 4.03 | |
| Scientific Games (LNW) | 0.8 | $6.1M | 570k | 10.77 | |
| American Cap Sr Floating | 0.8 | $5.8M | 445k | 13.01 | |
| Rock-Tenn Company | 0.5 | $4.1M | 86k | 47.59 | |
| Time Warner Cable | 0.5 | $4.0M | 28k | 143.54 | |
| DigitalGlobe | 0.5 | $3.5M | 122k | 28.50 | |
| Harman International Industries | 0.4 | $3.0M | 31k | 98.10 | |
| Affimed Therapeutics B V | 0.4 | $2.8M | 450k | 6.30 | |
| 0.3 | $2.3M | 44k | 51.57 | ||
| Vantage Drilling Company ord (VTGDF) | 0.3 | $2.2M | 1.7M | 1.27 | |
| Pinnacle Entertainment | 0.3 | $2.1M | 83k | 25.09 | |
| Activision Blizzard | 0.1 | $832k | 40k | 20.80 | |
| WebMD Health | 0.1 | $862k | 21k | 41.80 | |
| Regis Corporation | 0.1 | $638k | 40k | 15.95 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $632k | 11k | 56.32 | |
| Apollo | 0.1 | $503k | 20k | 25.15 | |
| Magnetek | 0.0 | $162k | 5.2k | 31.24 |
