Silver Rock Financial

Silver Rock Financial as of Dec. 31, 2016

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.8 $78M 350k 223.53
Whiting Petroleum Corporation 11.2 $25M 2.1M 12.01
DISH Network 6.2 $14M 241k 57.93
Realogy Hldgs (HOUS) 5.7 $13M 500k 25.73
Gp Invts Acquisition Cor 5.5 $12M 1.3M 9.90
Msg Network Inc cl a 5.5 $12M 577k 21.45
Gty Technology Holdings Inc. unit 99/99/9999 4.6 $10M 1.0M 10.26
Hunter Maritime Acquisition unit 99/99/9999 4.5 $10M 1.0M 10.02
Selecta Biosciences (RNAC) 3.5 $7.9M 461k 17.15
Hostess Brands 2.9 $6.5M 500k 13.01
Harman International Industries 2.6 $5.9M 53k 111.15
Level 3 Communications 2.3 $5.2M 93k 56.36
Hennessy Cap Acquisition Cor 2.2 $5.0M 500k 10.07
Tenet Healthcare Corporation (THC) 2.2 $5.0M 335k 14.84
Ally Financial (ALLY) 1.7 $3.8M 200k 19.01
ardmore Shipping (ASC) 1.3 $3.0M 400k 7.40
Globalstar (GSAT) 1.1 $2.4M 1.5M 1.61
CF Industries Holdings (CF) 1.0 $2.2M 70k 31.49
Gores Hldin-cw20 equity wrt 0.8 $1.7M 1.0M 1.73
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.2 $385k 500k 0.77
Gp Invts Acquisition Cor *w exp 99/99/999 0.1 $281k 625k 0.45