Silver Rock Financial as of June 30, 2017
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.1 | $91M | 375k | 241.80 | |
| Msg Network Inc cl a | 7.0 | $24M | 1.1M | 22.40 | |
| Realogy Hldgs (HOUS) | 5.6 | $20M | 600k | 32.46 | |
| Arch Coal Inc cl a | 4.9 | $17M | 249k | 68.25 | |
| DISH Network | 4.7 | $17M | 263k | 62.76 | |
| Whiting Petroleum Corporation | 4.1 | $14M | 2.6M | 5.50 | |
| Tenet Healthcare Corporation (THC) | 3.9 | $14M | 698k | 19.33 | |
| Selecta Biosciences (RNAC) | 3.9 | $13M | 677k | 19.84 | |
| Gp Invts Acquisition Cor | 3.6 | $13M | 1.3M | 9.99 | |
| BroadSoft | 3.1 | $11M | 251k | 43.00 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 3.0 | $11M | 1.0M | 10.46 | |
| Oasis Pete Inc New Note 2.625% 9/1 bond | 2.8 | $9.8M | 10M | 0.98 | |
| Hunter Maritime Acquisition cl a | 2.8 | $9.8M | 1000k | 9.78 | |
| Calatlantic | 2.8 | $9.7M | 275k | 35.34 | |
| Ally Financial (ALLY) | 2.6 | $9.1M | 435k | 20.90 | |
| CenturyLink | 2.6 | $9.0M | 375k | 23.88 | |
| CF Industries Holdings (CF) | 2.6 | $8.9M | 320k | 27.95 | |
| Ardagh Group S A cl a | 2.1 | $7.3M | 322k | 22.59 | |
| Level 3 Communications | 1.7 | $5.9M | 100k | 59.30 | |
| Synchronoss Technologies conv | 1.6 | $5.6M | 6.0M | 0.93 | |
| ardmore Shipping (ASC) | 1.6 | $5.5M | 684k | 8.10 | |
| Hilton Grand Vacations (HGV) | 1.6 | $5.5M | 152k | 36.02 | |
| Gores Hldin-cw20 equity wrt | 1.5 | $5.2M | 1.8M | 2.87 | |
| Nrg Yield Inc Cl A New cs | 1.2 | $4.3M | 251k | 17.05 | |
| Nrg Yield | 1.1 | $3.7M | 213k | 17.55 | |
| Globalstar (GSAT) | 1.0 | $3.5M | 1.6M | 2.12 | |
| Endurance Intl Group Hldgs I | 0.3 | $1.0M | 125k | 8.30 | |
| Navios Maritime Acquis Corp | 0.2 | $852k | 584k | 1.46 | |
| Gp Invts Acquisition Cor *w exp 99/99/999 | 0.1 | $419k | 625k | 0.67 | |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $150k | 500k | 0.30 |
