Silver Rock Financial as of March 31, 2015
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.5 | $155M | 750k | 206.43 | |
| Diamond Resorts International | 4.8 | $18M | 538k | 33.43 | |
| McDonald's Corporation (MCD) | 4.7 | $18M | 181k | 97.44 | |
| EMC Corporation | 3.7 | $14M | 542k | 25.56 | |
| Gnc Holdings Inc Cl A | 3.7 | $14M | 279k | 49.07 | |
| Levy Acquisition | 3.5 | $13M | 1.0M | 13.15 | |
| Apple (AAPL) | 3.5 | $13M | 104k | 124.43 | |
| Dean Foods Company | 3.2 | $12M | 716k | 16.53 | |
| Kite Pharma | 2.8 | $10M | 179k | 57.68 | |
| Global Brass & Coppr Hldgs I | 2.7 | $10M | 662k | 15.45 | |
| Boulevard Acquis Corp Ut1com & | 2.4 | $9.1M | 900k | 10.14 | |
| Wl Ross Hldg | 1.9 | $7.0M | 700k | 10.00 | |
| Cumulus Media | 1.8 | $6.8M | 2.7M | 2.47 | |
| Ally Financial (ALLY) | 1.7 | $6.5M | 310k | 20.98 | |
| 1.7 | $6.4M | 12k | 554.74 | ||
| American Cap Sr Floating | 1.5 | $5.5M | 423k | 13.10 | |
| Whiting Petroleum Corporation | 1.4 | $5.2M | 168k | 30.90 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 1.3 | $4.8M | 13M | 0.38 | |
| Oasis Petroleum | 1.2 | $4.7M | 328k | 14.22 | |
| Trinet (TNET) | 1.1 | $4.3M | 122k | 35.23 | |
| Harman International Industries | 1.1 | $4.1M | 31k | 133.65 | |
| Del Friscos Restaurant | 0.9 | $3.5M | 173k | 20.15 | |
| 0.9 | $3.5M | 69k | 50.09 | ||
| Pinnacle Entertainment | 0.8 | $3.0M | 83k | 36.08 | |
| BHP Billiton (BHP) | 0.8 | $2.9M | 62k | 46.47 | |
| DigitalGlobe | 0.7 | $2.8M | 81k | 34.07 | |
| Rio Tinto (RIO) | 0.7 | $2.7M | 66k | 41.39 | |
| Century Communities (CCS) | 0.7 | $2.7M | 141k | 19.33 | |
| American Realty Capital Prop | 0.7 | $2.4M | 246k | 9.85 | |
| Levy Acquisition Corp w exp 11/19/201 | 0.6 | $2.0M | 498k | 4.10 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.4 | $1.5M | 150k | 9.95 | |
| Affimed Therapeutics B V | 0.3 | $1.1M | 172k | 6.30 | |
| Activision Blizzard | 0.2 | $909k | 40k | 22.72 | |
| WebMD Health | 0.2 | $904k | 21k | 43.83 | |
| Regis Corporation | 0.2 | $654k | 40k | 16.35 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $637k | 15k | 41.85 | |
| Wl Ross Holding Corp wrt | 0.1 | $455k | 700k | 0.65 | |
| Chesapeake Energy Corporation | 0.1 | $396k | 28k | 14.14 | |
| Apollo | 0.1 | $378k | 20k | 18.90 | |
| Magnetek | 0.1 | $200k | 5.2k | 38.57 |
