Silver Rock Financial

Silver Rock Financial as of March 31, 2017

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 22 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whiting Petroleum Corporation 11.6 $25M 2.6M 9.45
Realogy Hldgs (HOUS) 10.6 $23M 758k 29.78
Msg Network Inc cl a 8.6 $18M 787k 23.30
DISH Network 7.9 $17M 263k 63.51
Arch Coal Inc cl a 6.5 $14M 199k 68.97
Gp Invts Acquisition Cor 5.9 $13M 1.3M 9.96
Tenet Healthcare Corporation (THC) 5.8 $12M 698k 17.70
Gty Technology Holdings Inc. unit 99/99/9999 4.8 $10M 1.0M 10.29
Hilton Grand Vacations (HGV) 4.8 $10M 352k 28.65
Hunter Maritime Acquisition unit 99/99/9999 4.7 $10M 1.0M 10.06
Selecta Biosciences 4.6 $9.7M 677k 14.29
CF Industries Holdings (CF) 4.4 $9.4M 320k 29.35
Ally Financial (ALLY) 4.2 $8.8M 435k 20.33
Ardagh Group S A cl a 2.8 $6.0M 275k 21.91
Level 3 Communications 2.7 $5.7M 100k 57.21
ardmore Shipping (ASC) 2.6 $5.5M 684k 8.00
Gores Hldin-cw20 equity wrt 2.4 $5.0M 1.8M 2.79
Nrg Yield Inc Cl A New cs 1.8 $3.8M 221k 17.36
Nrg Yield 1.5 $3.2M 183k 17.65
Globalstar (GSAT) 1.2 $2.6M 1.6M 1.59
Navios Maritime Acquis Corp 0.5 $1.0M 584k 1.72
Gp Invts Acquisition Cor *w exp 99/99/999 0.1 $250k 625k 0.40