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 | 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 |
