Silver Rock Financial as of Sept. 30, 2020
Portfolio Holdings for Silver Rock Financial
Silver Rock Financial holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 36.3 | $64M | 190k | 334.89 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 9.1 | $16M | 524k | 30.57 | |
| Sunopta (STKL) | 8.8 | $15M | 2.1M | 7.41 | |
| CF Industries Holdings (CF) | 8.8 | $15M | 499k | 30.70 | |
| CenturyLink | 7.0 | $12M | 1.2M | 10.07 | |
| Bausch Health Companies (BHC) | 6.3 | $11M | 711k | 15.53 | |
| Ardagh Group S A Cl A | 5.8 | $10M | 724k | 14.07 | |
| Comcast Corp Cl A (CMCSA) | 4.4 | $7.7M | 166k | 46.22 | |
| Constellium Se Cl A Shs (CSTM) | 4.3 | $7.5M | 956k | 7.85 | |
| Reinvent Technology Partners Unit 99/99/9999 | 3.3 | $5.7M | 500k | 11.47 | |
| Endurance Intl Group Hldgs I | 2.5 | $4.3M | 750k | 5.73 | |
| Churchill Capital Corp Iv Cl A | 1.1 | $2.0M | 200k | 9.78 | |
| Nesco Hldgs | 0.8 | $1.5M | 357k | 4.11 | |
| Falcon Capital Acquisitn Cor Unit 08/20/2027 | 0.6 | $1.0M | 100k | 10.27 | |
| Gores Metropoulos *w Exp 01/28/202 | 0.4 | $669k | 214k | 3.12 | |
| Globalstar (GSAT) | 0.3 | $596k | 1.9M | 0.31 | |
| Laredo Petroleum (VTLE) | 0.1 | $244k | 25k | 9.77 | |
| Vesper Healthcare Acqstn Cor Unit 99/99/9999 | 0.1 | $103k | 10k | 10.30 |
