Silver Rock Financial as of Dec. 31, 2019
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 53.8 | $143M | 445k | 321.89 | |
| iShares Russell 2000 Index (IWM) | 9.0 | $24M | 144k | 165.68 | |
| United States Oil Fund | 7.0 | $19M | 1.5M | 12.81 | |
| CenturyLink | 5.8 | $16M | 1.2M | 13.21 | |
| Ardagh Group S A cl a | 5.1 | $14M | 689k | 19.56 | |
| CF Industries Holdings (CF) | 4.0 | $11M | 222k | 47.75 | |
| Gores Metropoulos Inc unit 99/99/9999 | 3.6 | $9.5M | 900k | 10.60 | |
| Huntsman Corporation (HUN) | 3.1 | $8.2M | 338k | 24.15 | |
| Constellium Se cl a (CSTM) | 2.8 | $7.5M | 556k | 13.40 | |
| Range Resources (RRC) | 1.6 | $4.4M | 900k | 4.84 | |
| Endurance Intl Group Hldgs I | 1.3 | $3.5M | 750k | 4.69 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.7 | $1.7M | 161k | 10.66 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.6 | $1.5M | 150k | 9.94 | |
| Laredo Petroleum Holdings | 0.5 | $1.4M | 499k | 2.87 | |
| Nesco Hldgs | 0.4 | $1.1M | 278k | 4.11 | |
| Selecta Biosciences | 0.4 | $1.1M | 458k | 2.38 | |
| Globalstar (GSAT) | 0.4 | $1.0M | 1.9M | 0.52 |
