Silver Rock Financial as of Sept. 30, 2015
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 8.8 | $14M | 145k | 98.52 | |
| EMC Corporation | 8.7 | $14M | 580k | 24.16 | |
| Gp Invts Acquisition Cor unit 99/99/9999 | 7.6 | $12M | 1.3M | 9.90 | |
| Apple (AAPL) | 7.1 | $12M | 104k | 110.29 | |
| Diamond Resorts International | 6.2 | $10M | 432k | 23.39 | |
| Gores Hldgs Inc unit 99/99/9999 | 6.2 | $10M | 1.0M | 10.09 | |
| Agrofresh Solutions | 6.0 | $9.7M | 1.2M | 7.94 | |
| Kite Pharma | 4.8 | $7.8M | 139k | 55.68 | |
| Atlantic Alliance Partner | 4.8 | $7.7M | 755k | 10.20 | |
| Gnc Holdings Inc Cl A | 4.5 | $7.3M | 180k | 40.42 | |
| Whiting Petroleum Corporation | 3.1 | $5.1M | 334k | 15.27 | |
| Hennessy Capital Acq | 3.0 | $4.9M | 500k | 9.86 | |
| Dean Foods Company | 3.0 | $4.9M | 297k | 16.52 | |
| Michael Kors Holdings | 3.0 | $4.8M | 113k | 42.24 | |
| Harman International Industries | 2.7 | $4.3M | 45k | 96.00 | |
| BHP Billiton (BHP) | 2.2 | $3.5M | 112k | 31.62 | |
| Rio Tinto (RIO) | 1.8 | $2.9M | 86k | 33.83 | |
| Pinnacle Entertainment | 1.7 | $2.8M | 83k | 33.84 | |
| Party City Hold | 1.7 | $2.8M | 174k | 15.97 | |
| Avis Budget (CAR) | 1.7 | $2.7M | 63k | 43.68 | |
| Constellium Holdco B V cl a | 1.4 | $2.3M | 385k | 6.06 | |
| Adt | 1.3 | $2.1M | 72k | 29.90 | |
| Cumulus Media | 1.2 | $1.9M | 2.7M | 0.70 | |
| Vareit, Inc reits | 1.2 | $1.9M | 246k | 7.72 | |
| 1.1 | $1.9M | 69k | 26.94 | ||
| Agrofresh Solutions wts feb 19 19 | 1.0 | $1.6M | 710k | 2.19 | |
| DigitalGlobe | 0.9 | $1.5M | 81k | 19.03 | |
| Activision Blizzard | 0.8 | $1.2M | 40k | 30.90 | |
| American Cap Sr Floating | 0.7 | $1.1M | 99k | 11.11 | |
| WebMD Health | 0.5 | $822k | 21k | 39.86 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $660k | 15k | 43.36 | |
| Wl Ross Holding Corp wrt | 0.3 | $574k | 700k | 0.82 | |
| Regis Corporation | 0.3 | $524k | 40k | 13.10 | |
| Apollo | 0.1 | $221k | 20k | 11.05 | |
| Vital Therapies | 0.1 | $167k | 42k | 4.03 |
