Silver Rock Financial as of June 30, 2019
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 21 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 48.7 | $200M | 1.3M | 155.51 | |
| Spdr S&p 500 Etf (SPY) | 23.3 | $96M | 327k | 293.07 | |
| United States Oil Fund | 4.2 | $18M | 1.5M | 12.04 | |
| CenturyLink | 3.1 | $13M | 1.1M | 11.77 | |
| Ardagh Group S A cl a | 2.9 | $12M | 689k | 17.44 | |
| Constellium Holdco B V cl a | 2.6 | $11M | 1.1M | 10.04 | |
| CF Industries Holdings (CF) | 2.5 | $10M | 222k | 46.68 | |
| Gores Metropoulos Inc unit 99/99/9999 | 2.3 | $9.4M | 900k | 10.40 | |
| DISH Network | 1.9 | $7.7M | 200k | 38.41 | |
| Gs Acquisition Holdings Cl A Ord | 1.8 | $7.5M | 742k | 10.08 | |
| Huntsman Corporation (HUN) | 1.7 | $6.9M | 338k | 20.46 | |
| Range Resources (RRC) | 1.5 | $6.3M | 900k | 6.98 | |
| Whiting Petroleum Corp | 1.2 | $4.8M | 257k | 18.66 | |
| Endurance Intl Group Hldgs I | 0.6 | $2.4M | 502k | 4.79 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $2.0M | 161k | 12.25 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $1.7M | 150k | 11.62 | |
| Laredo Petroleum Holdings | 0.3 | $1.4M | 499k | 2.89 | |
| Globalstar (GSAT) | 0.2 | $948k | 1.9M | 0.49 | |
| Selecta Biosciences (RNAC) | 0.2 | $820k | 458k | 1.79 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.1 | $309k | 247k | 1.25 | |
| Navios Maritime Acquisition | 0.1 | $247k | 39k | 6.29 |
