Silver Rock Financial as of March 31, 2019
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 50.4 | $122M | 794k | 153.10 | |
| Mednax (MD) | 5.2 | $13M | 459k | 27.19 | |
| CenturyLink | 3.9 | $9.3M | 779k | 11.99 | |
| Lennar Corporation (LEN) | 3.8 | $9.2M | 187k | 49.09 | |
| Gores Metropoulos Inc unit 99/99/9999 | 3.8 | $9.2M | 900k | 10.18 | |
| Ardagh Group S A cl a | 3.7 | $8.9M | 689k | 12.96 | |
| Comcast Corporation (CMCSA) | 3.7 | $8.9M | 222k | 39.96 | |
| DISH Network | 3.5 | $8.6M | 270k | 31.69 | |
| Msg Network Inc cl a | 3.5 | $8.4M | 388k | 21.77 | |
| Constellium Holdco B V cl a | 3.5 | $8.4M | 1.1M | 7.97 | |
| Gs Acquisition Holdings Cl A Ord | 3.1 | $7.4M | 742k | 9.99 | |
| Huntsman Corporation (HUN) | 3.0 | $7.3M | 323k | 22.49 | |
| Whiting Petroleum Corp | 2.4 | $5.7M | 217k | 26.14 | |
| ardmore Shipping (ASC) | 1.5 | $3.5M | 574k | 6.15 | |
| Endurance Intl Group Hldgs I | 1.4 | $3.3M | 452k | 7.25 | |
| General Electric Company | 1.3 | $3.2M | 317k | 9.98 | |
| Range Resources (RRC) | 0.7 | $1.6M | 141k | 11.24 | |
| Laredo Petroleum Holdings | 0.6 | $1.5M | 499k | 3.09 | |
| Selecta Biosciences (RNAC) | 0.5 | $1.1M | 458k | 2.36 | |
| Globalstar (GSAT) | 0.3 | $851k | 1.9M | 0.44 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.1 | $346k | 247k | 1.40 | |
| Navios Maritime Acquisition | 0.1 | $247k | 39k | 6.29 |
