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 (RNAC) | 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 |
