Silver Rock Financial

Silver Rock Financial as of June 30, 2018

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 29.0 $132M 806k 163.68
Range Resources (RRC) 5.5 $25M 1.5M 16.72
Whiting Petroleum Corp 5.2 $24M 450k 52.69
CF Industries Holdings (CF) 4.8 $22M 490k 44.40
CenturyLink 4.3 $20M 1.1M 18.64
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $20M 230k 85.07
Msg Network Inc cl a 4.2 $19M 789k 23.95
Lennar Corporation (LEN) 3.5 $16M 300k 52.49
Goldcorp 3.2 $15M 1.1M 13.70
DISH Network 3.0 $14M 408k 33.61
Constellium Holdco B V cl a 2.9 $13M 1.3M 10.30
Envision Healthcare 2.9 $13M 300k 44.01
Web 2.7 $13M 483k 25.80
Comcast Corporation (CMCSA) 2.5 $11M 345k 32.82
Ardagh Group S A cl a 2.5 $11M 681k 16.62
Gs Acquisition Hldgs Corp unit 06/12/2023 2.4 $11M 1.1M 10.22
Haymaker Acquisition unit 10/19/2022 2.3 $11M 1.1M 10.02
Selecta Biosciences (RNAC) 2.3 $10M 787k 13.25
Gty Technology Holdings Inc. unit 99/99/9999 2.2 $10M 1000k 10.06
Hunter Maritime Acquisition cl a 2.2 $9.8M 1000k 9.85
General Electric Company 1.6 $7.2M 529k 13.61
Nrg Yield Inc Cl A New cs 1.5 $7.0M 412k 17.06
ardmore Shipping (ASC) 1.5 $6.7M 816k 8.15
Nrg Yield 1.4 $6.3M 368k 17.15
Endurance Intl Group Hldgs I 1.0 $4.5M 454k 9.90
Global X Fds ftse greec 0.6 $2.9M 313k 9.14
Globalstar (GSAT) 0.3 $1.3M 2.7M 0.48
Solarcity Corp note 1.625%11/0 0.1 $651k 700k 0.93
Navios Maritime Acquis Corp 0.1 $567k 930k 0.61
Gty Technology Holdings Inc w exp 99/99/999 0.1 $383k 333k 1.15
Lennar Corporation (LEN.B) 0.1 $222k 5.2k 42.69
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $160k 500k 0.32