Silver Rock Financial as of Dec. 31, 2014
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 59.9 | $324M | 1.6M | 205.54 | |
| Diamond Resorts International | 5.6 | $30M | 1.1M | 27.90 | |
| Kite Pharma | 5.1 | $28M | 477k | 57.67 | |
| McDonald's Corporation (MCD) | 3.1 | $17M | 181k | 93.69 | |
| Levy Acquisition Corp Unit 1 0 | 2.6 | $14M | 1.4M | 10.05 | |
| Gnc Holdings Inc Cl A | 2.5 | $14M | 289k | 46.96 | |
| Adt | 2.5 | $13M | 370k | 36.23 | |
| Apple (AAPL) | 2.1 | $12M | 104k | 110.38 | |
| Dean Foods Company | 1.7 | $9.2M | 475k | 19.38 | |
| Boulevard Acquis Corp Ut1com & | 1.7 | $9.0M | 900k | 10.03 | |
| Global Brass & Coppr Hldgs I | 1.6 | $8.7M | 658k | 13.16 | |
| Cumulus Media | 1.5 | $8.1M | 1.9M | 4.23 | |
| EMC Corporation | 1.4 | $7.5M | 252k | 29.74 | |
| Wl Ross Hldg | 1.3 | $7.2M | 700k | 10.26 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 1.2 | $6.3M | 13M | 0.50 | |
| Sinclair Broadcast | 1.1 | $6.2M | 225k | 27.36 | |
| American Cap Sr Floating | 1.0 | $5.4M | 445k | 12.11 | |
| Harman International Industries | 0.6 | $3.3M | 31k | 106.74 | |
| DigitalGlobe | 0.5 | $2.8M | 91k | 30.97 | |
| Affimed Therapeutics B V | 0.5 | $2.6M | 419k | 6.20 | |
| 0.5 | $2.5M | 69k | 35.86 | ||
| Century Communities (CCS) | 0.5 | $2.4M | 141k | 17.28 | |
| American Realty Capital Prop | 0.4 | $2.2M | 246k | 9.05 | |
| Pinnacle Entertainment | 0.3 | $1.8M | 83k | 22.25 | |
| Activision Blizzard | 0.1 | $806k | 40k | 20.15 | |
| WebMD Health | 0.1 | $816k | 21k | 39.57 | |
| Wl Ross Holding Corp wrt | 0.1 | $826k | 700k | 1.18 | |
| Apollo | 0.1 | $682k | 20k | 34.10 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $706k | 15k | 46.38 | |
| Regis Corporation | 0.1 | $670k | 40k | 16.75 | |
| Magnetek | 0.0 | $211k | 5.2k | 40.69 |
