Silver Rock Financial LLC - Q2 2016 holdings

$0 is the total value of Silver Rock Financial LLC's 0 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 103.6% .

 Value Shares↓ Weighting
New00$00
+100.0%
0.00%
WLL ExitWHITING PETE CORP NEW$0-3,382
-100.0%
-0.03%
APOL ExitAPOLLO ED GROUP INCcl a$0-20,000
-100.0%
-0.17%
CMLS ExitCUMULUS MEDIA INCcl a$0-579,436
-100.0%
-0.27%
TBT ExitPROSHARES TR$0-15,221
-100.0%
-0.57%
AGFSW ExitAGROFRESH SOLUTIONS*w exp 07/31/202$0-579,752
-100.0%
-0.59%
RGS ExitREGIS CORP MINN$0-40,000
-100.0%
-0.62%
ATVI ExitACTIVISION BLIZZARD INC$0-30,000
-100.0%
-1.03%
TWTR ExitTWITTER INC$0-68,901
-100.0%
-1.16%
WBMD ExitWEBMD HEALTH CORP$0-19,623
-100.0%
-1.25%
DGI ExitDIGITALGLOBE INC$0-76,764
-100.0%
-1.35%
CSTM ExitCONSTELLIUM NVcl a$0-278,954
-100.0%
-1.47%
APO ExitAPOLLO GLOBAL MGMT LLC$0-85,300
-100.0%
-1.48%
DISH ExitDISH NETWORK CORPcl a$0-32,000
-100.0%
-1.50%
VTL ExitVITAL THERAPIES INC$0-191,178
-100.0%
-1.76%
AGFS ExitAGROFRESH SOLUTIONS$0-271,285
-100.0%
-1.76%
HYG ExitISHARES TRiboxx hi yd etf$0-28,000
-100.0%
-2.32%
VER ExitVEREIT INC$0-266,147
-100.0%
-2.40%
GNCIQ ExitGNC HLDGS INC$0-82,210
-100.0%
-2.65%
HAR ExitHARMAN INTL INDS INC$0-31,500
-100.0%
-2.85%
PNK ExitPINNACLE ENTMT INC$0-82,500
-100.0%
-2.94%
HCACU ExitHENNESSY CAP ACQUISITION CORunit 99/99/9999$0-500,000
-100.0%
-4.98%
KITE ExitKITE PHARMA INC$0-109,199
-100.0%
-5.09%
AAPC ExitATLANTIC ALLIANCE PARTNER CO$0-754,907
-100.0%
-7.45%
EMC ExitE M C CORP MASS$0-330,000
-100.0%
-8.93%
GRSHU ExitGORES HLDGS INCunit 99/99/9999$0-1,000,000
-100.0%
-10.13%
DRII ExitDIAMOND RESORTS INTL INC$0-431,875
-100.0%
-11.18%
AAPL ExitAPPLE INC$0-104,000
-100.0%
-11.50%
GPIAU ExitGP INVTS ACQUISITION CORunit 99/99/9999$0-1,250,000
-100.0%
-12.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIAMOND RESORTS INTL INC10Q1 201611.2%
E M C CORP MASS10Q1 201612.3%
APPLE INC10Q1 201611.5%
GNC Holdings Inc.10Q1 20164.5%
PINNACLE ENTMT INC10Q1 20162.9%
CUMULUS MEDIA INC10Q1 20161.8%
DIGITALGLOBE INC10Q1 20161.3%
ACTIVISION BLIZZARD INC10Q1 20161.0%
WEBMD HEALTH CORP10Q1 20161.2%
Proshares Ultrashort10Q1 20160.6%

View Silver Rock Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Silver Rock Financial LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Atlantic Alliance Partnership Corp.February 16, 2016622,0766.0%
Del Taco Restaurants, Inc.Sold outFebruary 16, 201600.0%
GP Investments Acquisition Corp.June 02, 20151,029,5005.5%

View Silver Rock Financial LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-08-15
13F-HR2016-05-16
13F-HR2016-02-16
SC 13G/A2016-02-16
SC 13G/A2016-02-16
13F-HR2015-11-16
13F-HR2015-08-14
SC 13G2015-06-02
13F-HR2015-05-15
SC 13G2015-05-08

View Silver Rock Financial LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export Silver Rock Financial LLC's holdings