Silver Rock Financial

Silver Rock Financial as of Sept. 30, 2018

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 38.5 $218M 750k 290.60
iShares Russell 2000 Index (IWM) 13.0 $73M 435k 168.56
CF Industries Holdings (CF) 4.6 $26M 475k 54.42
Range Resources (RRC) 4.3 $25M 1.4M 16.98
Msg Network Inc cl a 3.4 $19M 747k 25.80
Constellium Holdco B V cl a 3.1 $18M 1.4M 12.35
DISH Network 2.5 $14M 396k 35.76
Lennar Corporation (LEN) 2.3 $13M 279k 46.69
Envision Healthcare 2.2 $13M 279k 45.74
Selecta Biosciences 2.1 $12M 787k 15.48
Ardagh Group S A cl a 2.1 $12M 703k 16.71
Comcast Corporation (CMCSA) 2.0 $11M 322k 35.41
Haymaker Acquisition unit 10/19/2022 1.9 $11M 1.1M 10.38
Whiting Petroleum Corp 1.9 $11M 200k 53.03
CenturyLink 1.9 $10M 493k 21.20
Goldcorp 1.9 $11M 1.0M 10.19
Gs Acquisition Holdings Cl A Ord 1.8 $10M 1.1M 9.73
Gty Technology Holdings Inc. unit 99/99/9999 1.8 $10M 1000k 10.12
Hunter Maritime Acquisition cl a 1.8 $9.9M 1000k 9.93
General Electric Company 1.7 $9.5M 840k 11.29
Clearway Energy Inc cl a (CWEN.A) 1.3 $7.5M 393k 19.04
Clearway Energy Inc cl c (CWEN) 1.2 $6.8M 353k 19.20
ardmore Shipping (ASC) 0.9 $5.3M 816k 6.45
Endurance Intl Group Hldgs I 0.8 $4.3M 491k 8.75
Global X Fds ftse greec 0.5 $2.6M 313k 8.28
Globalstar (GSAT) 0.2 $1.4M 2.7M 0.50
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $566k 353k 1.60
Navios Maritime Acquis Corp 0.1 $474k 930k 0.51
Gty Technology Holdings Inc w exp 99/99/999 0.1 $413k 333k 1.24
Lennar Corporation (LEN.B) 0.0 $200k 5.2k 38.46
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $115k 500k 0.23