Silver Rock Financial as of Sept. 30, 2017
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 74.2 | $552M | 2.2M | 251.20 | |
| Msg Network Inc cl a | 3.3 | $24M | 1.1M | 21.20 | |
| DISH Network | 2.6 | $19M | 359k | 54.21 | |
| Whiting Petroleum Corporation | 2.0 | $15M | 2.7M | 5.45 | |
| Gp Invts Acquisition Cor | 1.7 | $12M | 1.3M | 9.91 | |
| Selecta Biosciences (RNAC) | 1.7 | $12M | 677k | 18.25 | |
| CF Industries Holdings (CF) | 1.6 | $12M | 336k | 35.15 | |
| Calatlantic | 1.4 | $11M | 289k | 36.61 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 1.4 | $10M | 1.0M | 10.32 | |
| Hunter Maritime Acquisition cl a | 1.3 | $9.8M | 1000k | 9.76 | |
| Ardagh Group S A cl a | 1.1 | $8.4M | 392k | 21.41 | |
| Arch Coal Inc cl a | 1.0 | $7.5M | 105k | 71.74 | |
| CenturyLink | 1.0 | $7.5M | 394k | 18.90 | |
| Hilton Grand Vacations (HGV) | 0.8 | $6.2M | 160k | 38.63 | |
| ardmore Shipping (ASC) | 0.8 | $5.9M | 719k | 8.25 | |
| Level 3 Communications | 0.8 | $5.6M | 105k | 53.27 | |
| Nrg Yield Inc Cl A New cs | 0.7 | $5.0M | 263k | 18.97 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $4.9M | 300k | 16.42 | |
| Amc Entmt Hldgs Inc Cl A | 0.7 | $4.9M | 336k | 14.65 | |
| Nrg Yield | 0.6 | $4.3M | 224k | 19.25 | |
| Globalstar (GSAT) | 0.4 | $2.8M | 1.7M | 1.63 | |
| Endurance Intl Group Hldgs I | 0.3 | $2.1M | 258k | 8.15 | |
| Navios Maritime Acquis Corp | 0.1 | $749k | 614k | 1.22 | |
| Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $250k | 625k | 0.40 |
