Silver Rock Financial

Silver Rock Financial as of Sept. 30, 2017

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 3 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
Gores Hldin-cw20 equity wrt 60.5 $1.7M 842k 2.00
Daseke Inc *w exp 03/31/202 28.9 $805k 500k 1.61
Hunter Maritime Acquisition *w exp 99/99/999 10.6 $295k 500k 0.59