Silver Rock Financial as of Sept. 30, 2019
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 19 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.8 | $140M | 471k | 296.82 | |
| iShares Russell 2000 Index (IWM) | 27.4 | $96M | 636k | 151.32 | |
| United States Oil Fund | 4.7 | $17M | 1.5M | 11.34 | |
| CenturyLink | 4.2 | $15M | 1.2M | 12.49 | |
| Constellium Holdco B V cl a | 3.8 | $13M | 1.1M | 12.70 | |
| Adt (ADT) | 3.6 | $13M | 2.0M | 6.26 | |
| CF Industries Holdings (CF) | 3.1 | $11M | 222k | 49.18 | |
| Ardagh Group S A cl a | 3.1 | $11M | 689k | 15.67 | |
| Gores Metropoulos Inc unit 99/99/9999 | 2.7 | $9.5M | 900k | 10.60 | |
| Huntsman Corporation (HUN) | 2.2 | $7.8M | 338k | 23.25 | |
| Gs Acquisition Holdings Cl A Ord | 2.1 | $7.6M | 742k | 10.20 | |
| Range Resources (RRC) | 1.0 | $3.4M | 900k | 3.81 | |
| Endurance Intl Group Hldgs I | 0.5 | $1.9M | 502k | 3.74 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $1.5M | 161k | 9.22 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $1.3M | 150k | 8.73 | |
| Laredo Petroleum Holdings | 0.3 | $1.2M | 499k | 2.41 | |
| Globalstar (GSAT) | 0.2 | $793k | 1.9M | 0.41 | |
| Selecta Biosciences | 0.2 | $801k | 458k | 1.75 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.1 | $336k | 247k | 1.36 |
