Silver Rock Financial as of March 31, 2016
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 28 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gp Invts Acquisition Cor unit 99/99/9999 | 12.6 | $12M | 1.3M | 9.90 | |
| Apple (AAPL) | 11.5 | $11M | 104k | 108.98 | |
| Diamond Resorts International | 11.2 | $11M | 432k | 25.51 | |
| Gores Hldgs Inc unit 99/99/9999 | 10.1 | $10M | 1.0M | 9.98 | |
| EMC Corporation | 8.9 | $8.8M | 330k | 26.65 | |
| Atlantic Alliance Partner | 7.5 | $7.3M | 755k | 9.73 | |
| Kite Pharma | 5.1 | $5.0M | 109k | 45.91 | |
| Hennessy Capital Acq | 5.0 | $4.9M | 500k | 9.82 | |
| Pinnacle Entertainment | 2.9 | $2.9M | 83k | 35.10 | |
| Harman International Industries | 2.9 | $2.8M | 32k | 89.08 | |
| Gnc Holdings Inc Cl A | 2.6 | $2.6M | 82k | 31.75 | |
| Vareit, Inc reits | 2.4 | $2.4M | 266k | 8.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $2.3M | 28k | 81.68 | |
| Vital Therapies | 1.8 | $1.7M | 191k | 9.07 | |
| Agrofresh Solutions | 1.8 | $1.7M | 271k | 6.40 | |
| DISH Network | 1.5 | $1.5M | 32k | 46.25 | |
| Apollo Global Management 'a' | 1.5 | $1.5M | 85k | 17.12 | |
| Constellium Holdco B V cl a | 1.5 | $1.4M | 279k | 5.19 | |
| DigitalGlobe | 1.4 | $1.3M | 77k | 17.31 | |
| WebMD Health | 1.2 | $1.2M | 20k | 62.63 | |
| 1.2 | $1.1M | 69k | 16.55 | ||
| Activision Blizzard | 1.0 | $1.0M | 30k | 33.83 | |
| Regis Corporation | 0.6 | $608k | 40k | 15.20 | |
| Agrofresh Solutions wts feb 19 19 | 0.6 | $580k | 580k | 1.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $561k | 15k | 36.86 | |
| Cumulus Media | 0.3 | $267k | 579k | 0.46 | |
| Apollo | 0.2 | $164k | 20k | 8.20 | |
| Whiting Petroleum Corporation | 0.0 | $27k | 3.4k | 7.98 |
