Silver Rock Financial

Silver Rock Financial as of Dec. 31, 2015

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 12.3 $15M 580k 25.68
Gp Invts Acquisition Cor unit 99/99/9999 10.2 $12M 1.3M 9.95
Diamond Resorts International 9.1 $11M 432k 25.51
Apple (AAPL) 9.0 $11M 104k 105.25
Gores Hldgs Inc unit 99/99/9999 8.2 $10M 1.0M 10.00
McDonald's Corporation (MCD) 6.8 $8.3M 70k 118.16
Atlantic Alliance Partner 6.3 $7.6M 755k 10.13
Kite Pharma 5.5 $6.7M 109k 61.62
Hennessy Capital Acq 4.0 $4.9M 500k 9.80
Michael Kors Holdings 3.7 $4.5M 112k 40.06
Whiting Petroleum Corporation 2.6 $3.1M 334k 9.44
Harman International Industries 2.4 $3.0M 32k 94.19
Agrofresh Solutions 2.2 $2.6M 418k 6.33
Pinnacle Entertainment 2.1 $2.6M 83k 31.12
Gnc Holdings Inc Cl A 2.1 $2.6M 83k 31.02
Vital Therapies 1.9 $2.3M 196k 11.52
Constellium Holdco B V cl a 1.8 $2.1M 279k 7.70
Vareit, Inc reits 1.7 $2.1M 266k 7.92
Twitter 1.3 $1.6M 69k 23.13
Qualcomm (QCOM) 1.1 $1.4M 27k 50.00
DigitalGlobe 1.0 $1.2M 77k 15.66
Activision Blizzard 1.0 $1.2M 30k 38.70
WebMD Health 0.8 $996k 21k 48.30
Dean Foods Company 0.7 $857k 50k 17.14
Agrofresh Solutions wts feb 19 19 0.6 $674k 674k 1.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $671k 15k 44.08
Regis Corporation 0.5 $566k 40k 14.15
Wl Ross Holding Corp wrt 0.2 $231k 700k 0.33
Cumulus Media 0.2 $191k 579k 0.33
Apollo 0.1 $153k 20k 7.65
Yrc Worldwide Inc Com par $.01 0.0 $15k 1.1k 13.88