Silver Rock Financial as of June 30, 2020
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 15.7 | $14M | 499k | 28.14 | |
| Bausch Health Companies (BHC) | 14.1 | $13M | 691k | 18.29 | |
| CenturyLink | 13.7 | $12M | 1.2M | 10.02 | |
| Sunopta (STKL) | 12.7 | $11M | 2.4M | 4.70 | |
| Ardagh Group S A Cl A | 10.5 | $9.4M | 724k | 12.91 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 8.8 | $7.8M | 280k | 28.03 | |
| Constellium Se Cl A Shs (CSTM) | 8.2 | $7.3M | 956k | 7.68 | |
| Comcast Corp Cl A (CMCSA) | 7.2 | $6.5M | 166k | 38.96 | |
| Endurance Intl Group Hldgs I | 3.4 | $3.0M | 750k | 4.02 | |
| Nesco Hldgs | 1.6 | $1.4M | 357k | 3.99 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 1.3 | $1.2M | 156k | 7.41 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.1 | $1.0M | 148k | 6.82 | |
| Globalstar (GSAT) | 0.7 | $618k | 1.9M | 0.32 | |
| Gores Metropoulos *w Exp 01/28/202 | 0.6 | $558k | 300k | 1.86 | |
| Laredo Petroleum (VTLE) | 0.4 | $345k | 25k | 13.82 |
