Silver Rock Financial as of March 31, 2018
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 39.0 | $179M | 1.2M | 151.71 | |
| Whiting Petroleum Corp | 5.4 | $25M | 733k | 33.83 | |
| Envision Healthcare | 4.2 | $19M | 500k | 38.42 | |
| CF Industries Holdings (CF) | 3.8 | $17M | 462k | 37.72 | |
| Msg Network Inc cl a | 3.7 | $17M | 745k | 22.60 | |
| CenturyLink | 3.6 | $17M | 1.0M | 16.43 | |
| Range Resources (RRC) | 3.5 | $16M | 1.1M | 14.55 | |
| DISH Network | 3.2 | $15M | 384k | 37.89 | |
| Lennar Corporation (LEN) | 3.2 | $14M | 245k | 58.93 | |
| Goldcorp | 3.0 | $14M | 1.0M | 13.83 | |
| Ardagh Group S A cl a | 2.6 | $12M | 642k | 18.65 | |
| Vareit, Inc reits | 2.6 | $12M | 1.7M | 6.95 | |
| Constellium Holdco B V cl a | 2.4 | $11M | 990k | 10.85 | |
| Haymaker Acquisition unit 10/19/2022 | 2.3 | $11M | 1.1M | 9.95 | |
| Gty Technology Holdings Inc cl a | 2.2 | $9.9M | 1000k | 9.91 | |
| Hunter Maritime Acquisition cl a | 2.1 | $9.8M | 1000k | 9.78 | |
| Comcast Corporation (CMCSA) | 2.0 | $9.4M | 275k | 34.15 | |
| Selecta Biosciences (RNAC) | 1.7 | $7.6M | 745k | 10.18 | |
| General Electric Company | 1.5 | $6.7M | 499k | 13.48 | |
| Nrg Yield Inc Cl A New cs | 1.4 | $6.4M | 388k | 16.46 | |
| ardmore Shipping (ASC) | 1.3 | $6.1M | 814k | 7.55 | |
| Nrg Yield | 1.3 | $5.9M | 347k | 16.95 | |
| Web | 1.1 | $5.0M | 276k | 18.10 | |
| Kroger (KR) | 1.0 | $4.6M | 194k | 23.94 | |
| Endurance Intl Group Hldgs I | 0.7 | $3.1M | 428k | 7.35 | |
| Global X Fds ftse greec | 0.6 | $2.9M | 295k | 9.69 | |
| Globalstar (GSAT) | 0.4 | $1.8M | 2.6M | 0.69 | |
| Navios Maritime Acquis Corp | 0.2 | $728k | 877k | 0.83 | |
| Lennar Corporation (LEN.B) | 0.1 | $233k | 4.9k | 47.58 |
