Silver Rock Financial as of Dec. 31, 2018
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.0 | $35M | 139k | 250.11 | |
| CF Industries Holdings (CF) | 8.4 | $13M | 304k | 43.50 | |
| Haymaker Acquisition Corp | 6.7 | $11M | 1.1M | 10.01 | |
| Gs Acquisition Holdings Cl A Ord | 6.5 | $10M | 1.1M | 9.73 | |
| Msg Network Inc cl a | 6.2 | $9.7M | 412k | 23.56 | |
| CenturyLink | 5.6 | $8.9M | 585k | 15.15 | |
| Comcast Corporation (CMCSA) | 5.1 | $8.0M | 236k | 34.05 | |
| Constellium Holdco B V cl a | 4.9 | $7.8M | 1.1M | 6.96 | |
| Lennar Corporation (LEN) | 4.9 | $7.8M | 199k | 39.15 | |
| DISH Network | 4.5 | $7.2M | 288k | 24.96 | |
| Huntsman Corporation (HUN) | 4.2 | $6.7M | 347k | 19.28 | |
| Ardagh Group S A cl a | 3.4 | $5.4M | 489k | 11.07 | |
| Whiting Petroleum Corp | 3.1 | $4.9M | 217k | 22.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $3.4M | 42k | 81.09 | |
| Ally Financial (ALLY) | 2.0 | $3.1M | 139k | 22.65 | |
| ardmore Shipping (ASC) | 1.7 | $2.7M | 574k | 4.67 | |
| Endurance Intl Group Hldgs I | 1.7 | $2.7M | 402k | 6.65 | |
| General Electric Company | 1.5 | $2.4M | 317k | 7.56 | |
| Laredo Petroleum Holdings | 1.1 | $1.8M | 499k | 3.61 | |
| Mednax (MD) | 1.1 | $1.7M | 52k | 32.98 | |
| Range Resources (RRC) | 0.8 | $1.3M | 141k | 9.56 | |
| Selecta Biosciences | 0.8 | $1.2M | 458k | 2.65 | |
| Globalstar (GSAT) | 0.8 | $1.2M | 1.9M | 0.62 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.3 | $407k | 353k | 1.15 | |
| Haymaker Acquisition Corp *w exp 10/27/202 | 0.2 | $354k | 528k | 0.67 | |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.1 | $193k | 333k | 0.58 | |
| Navios Maritime Acquisition | 0.1 | $142k | 44k | 3.26 | |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $35k | 500k | 0.07 |
