Silver Rock Financial as of June 30, 2015
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S^P 500 ETF TRUST UNIT SER 1 S&p etf | 21.2 | $93M | 450k | 205.85 | |
| Spdr S&p 500 Etf Tr tr unit | 14.1 | $62M | 300k | 205.85 | |
| Spdr Trust Unit Sr 1 | 11.8 | $52M | 250k | 205.85 | |
| McDonald's Corporation (MCD) | 3.9 | $17M | 181k | 95.07 | |
| Boulevard Acquisition | 3.5 | $15M | 1.2M | 12.50 | |
| EMC Corporation | 3.3 | $14M | 547k | 26.39 | |
| Diamond Resorts International | 3.1 | $14M | 432k | 31.55 | |
| Apple (AAPL) | 3.0 | $13M | 104k | 125.43 | |
| Gp Invts Acquisition Cor unit 99/99/9999 | 2.9 | $13M | 1.3M | 10.03 | |
| Gnc Holdings Inc Cl A | 2.6 | $12M | 260k | 44.48 | |
| Global Brass & Coppr Hldgs I | 2.6 | $11M | 662k | 17.01 | |
| Whiting Petroleum Corporation | 2.6 | $11M | 334k | 33.60 | |
| Kite Pharma | 2.5 | $11M | 179k | 60.97 | |
| International Game Technology (IGT) | 2.0 | $8.8M | 498k | 17.76 | |
| Dean Foods Company | 1.9 | $8.2M | 507k | 16.17 | |
| Atlantic Alliance Partner | 1.8 | $7.7M | 755k | 10.18 | |
| Party City Hold | 1.6 | $7.2M | 355k | 20.27 | |
| Michael Kors Holdings | 1.5 | $6.4M | 152k | 42.09 | |
| 1.4 | $6.3M | 12k | 540.17 | ||
| Cumulus Media | 1.3 | $5.5M | 2.7M | 2.03 | |
| Harman International Industries | 1.2 | $5.4M | 45k | 118.93 | |
| BHP Billiton (BHP) | 1.0 | $4.6M | 112k | 40.71 | |
| Constellium Holdco B V cl a | 1.0 | $4.5M | 378k | 11.83 | |
| Rio Tinto (RIO) | 0.9 | $4.0M | 97k | 41.21 | |
| Del Friscos Restaurant | 0.9 | $3.7M | 201k | 18.63 | |
| Pinnacle Entertainment | 0.7 | $3.1M | 83k | 37.28 | |
| Boulevard Acquisition Corp w exp02/19/201 | 0.6 | $2.6M | 710k | 3.65 | |
| Trinet (TNET) | 0.6 | $2.5M | 100k | 25.35 | |
| 0.6 | $2.5M | 69k | 36.23 | ||
| Wl Ross Hldg | 0.5 | $2.3M | 221k | 10.41 | |
| DigitalGlobe | 0.5 | $2.2M | 81k | 27.79 | |
| American Realty Capital Prop | 0.5 | $2.0M | 246k | 8.13 | |
| American Cap Sr Floating | 0.4 | $1.9M | 152k | 12.65 | |
| Levy Acquisition | 0.3 | $1.5M | 100k | 15.22 | |
| Avis Budget (CAR) | 0.3 | $1.3M | 30k | 44.07 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.2 | $1.0M | 13M | 0.08 | |
| Activision Blizzard | 0.2 | $968k | 40k | 24.20 | |
| WebMD Health | 0.2 | $913k | 21k | 44.27 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $758k | 15k | 49.80 | |
| Wl Ross Holding Corp wrt | 0.2 | $700k | 700k | 1.00 | |
| Regis Corporation | 0.1 | $630k | 40k | 15.75 | |
| Chesapeake Energy Corporation | 0.1 | $313k | 28k | 11.18 | |
| Apollo | 0.1 | $258k | 20k | 12.90 | |
| Magnetek | 0.0 | $178k | 5.2k | 34.32 |
