Silver Rock Financial as of Dec. 31, 2017
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 47.5 | $183M | 1.2M | 152.50 | |
| Whiting Petroleum Corp | 4.9 | $19M | 708k | 26.47 | |
| Msg Network Inc cl a | 4.8 | $18M | 906k | 20.30 | |
| DISH Network | 4.6 | $18M | 371k | 47.74 | |
| CenturyLink | 4.2 | $16M | 969k | 16.68 | |
| CF Industries Holdings (CF) | 3.9 | $15M | 348k | 42.53 | |
| Calatlantic | 3.7 | $14M | 250k | 56.38 | |
| Envision Healthcare | 3.6 | $14M | 400k | 34.55 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 2.7 | $10M | 1.0M | 10.31 | |
| Ardagh Group S A cl a | 2.6 | $10M | 481k | 21.12 | |
| Haymaker Acquisition unit 10/19/2022 | 2.6 | $9.9M | 1.0M | 9.90 | |
| Hunter Maritime Acquisition cl a | 2.5 | $9.7M | 1000k | 9.69 | |
| Selecta Biosciences (RNAC) | 1.7 | $6.6M | 677k | 9.81 | |
| Nrg Yield Inc Cl A New cs | 1.6 | $6.2M | 328k | 18.85 | |
| ardmore Shipping (ASC) | 1.6 | $6.0M | 745k | 8.00 | |
| Nrg Yield | 1.4 | $5.4M | 287k | 18.85 | |
| Kroger (KR) | 1.3 | $5.2M | 188k | 27.46 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $4.7M | 311k | 15.15 | |
| Constellium Holdco B V cl a | 0.9 | $3.3M | 299k | 11.15 | |
| Endurance Intl Group Hldgs I | 0.8 | $3.1M | 365k | 8.40 | |
| Globalstar (GSAT) | 0.6 | $2.4M | 1.8M | 1.35 | |
| Mednax (MD) | 0.6 | $2.1M | 40k | 53.42 | |
| Range Resources (RRC) | 0.5 | $2.0M | 120k | 17.06 | |
| Navios Maritime Acquis Corp | 0.2 | $833k | 750k | 1.11 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $183k | 469k | 0.39 |
