$859 Million is the total value of Silver Rock Financial LLC's 41 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $939,458,000 | +89.9% | 4,800,000 | +81.5% | 66.74% | +10.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $48,996,000 | +220.9% | 1,410,000 | +150.2% | 3.48% | +86.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $44,643,000 | +465.6% | 3,562,900 | +533.0% | 3.17% | +228.4% |
| SBGI | New | Sinclair Television Groupput | $44,130,000 | – | 1,270,000 | +100.0% | 3.14% | – |
| ADT | Buy | THE ADT CORPORATION | $31,586,000 | +133.3% | 904,000 | +100.0% | 2.24% | +35.5% |
| DRII | DIAMOND RESORTS CORPORATION | $20,752,000 | +13.4% | 1,079,689 | 0.0% | 1.47% | -34.2% | |
| Buy | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $18,745,000 | +119.1% | 21,700,000 | +112.7% | 1.33% | +27.2% | |
| MCD | Buy | MCDONALDS CORP | $18,436,000 | +135.1% | 183,000 | +128.8% | 1.31% | +36.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $18,249,000 | +47.2% | 1,147,000 | +30.0% | 1.30% | -14.5% |
| LE | New | LANDS END INC NEW | $16,723,000 | – | 498,000 | +100.0% | 1.19% | – |
| GNCIQ | Buy | GNC HLDGS INC | $14,999,000 | -17.4% | 439,865 | +6.6% | 1.07% | -52.0% |
| DVN | DEVON ENERGY CORP NEW | $14,847,000 | +18.6% | 187,000 | 0.0% | 1.06% | -31.1% | |
| WLRHU | New | WL ROSS HLDG CORP | $14,448,000 | – | 1,400,000 | +100.0% | 1.03% | – |
| TACOU | LEVY ACQUISITION CORPunit | $14,105,000 | -0.2% | 1,400,000 | 0.0% | 1.00% | -42.1% | |
| EMC | Buy | E M C CORP MASS | $13,355,000 | +23.3% | 507,000 | +28.4% | 0.95% | -28.4% |
| OMC | Buy | OMNICOM GROUP INC | $11,395,000 | +12.9% | 160,000 | +15.1% | 0.81% | -34.4% |
| DFODQ | Buy | DEAN FOODS CO NEW | $10,870,000 | +32.9% | 618,000 | +16.8% | 0.77% | -22.9% |
| AAPL | Buy | APPLE INC | $10,408,000 | +21.2% | 112,000 | +600.0% | 0.74% | -29.7% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $9,830,000 | +22.8% | 588,000 | +19.3% | 0.70% | -28.7% |
| LNCOQ | Buy | LINNCO LLC | $9,169,000 | +280.9% | 293,000 | +229.2% | 0.65% | +120.7% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $9,109,000 | +20.3% | 539,000 | +12.3% | 0.65% | -30.1% |
| BLVDU | BOULEVARD ACQUISITION CORPunit | $9,090,000 | +0.5% | 900,000 | 0.0% | 0.65% | -41.6% | |
| TWC | Buy | TIME WARNER CABLE INC | $8,248,000 | +114.7% | 56,000 | +100.0% | 0.59% | +24.7% |
| SABR | New | SABRE CORP | $7,258,000 | – | 362,000 | +100.0% | 0.52% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $7,182,000 | +7.7% | 70,000 | 0.0% | 0.51% | -37.5% | |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $6,544,000 | +60.4% | 3,410,000 | +42.9% | 0.46% | -6.8% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $6,231,000 | +4.4% | 445,000 | +4.7% | 0.44% | -39.3% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $5,669,000 | +72.5% | 860,000 | +81.1% | 0.40% | +0.2% |
| KBR | Sell | KBR INC | $4,889,000 | -55.0% | 205,000 | -49.6% | 0.35% | -73.9% |
| DGI | DIGITALGLOBE INC | $3,391,000 | -4.2% | 121,975 | 0.0% | 0.24% | -44.3% | |
| HAR | HARMAN INTL INDS INC | $3,330,000 | +1.0% | 31,000 | 0.0% | 0.24% | -41.2% | |
| PNK | PINNACLE ENTMT INC | $2,077,000 | +6.2% | 82,500 | 0.0% | 0.15% | -38.1% | |
| WBMD | Buy | WEBMD HEALTH CORP | $1,992,000 | +133.3% | 41,246 | +100.0% | 0.14% | +36.5% |
| EXPE | Sell | EXPEDIA INC DEL | $1,811,000 | -78.6% | 23,000 | -80.3% | 0.13% | -87.6% |
| HAWK | New | Blackhawk Network Hldgs Inc - CL B | $1,654,000 | – | 61,609 | +100.0% | 0.12% | – |
| VRSZQ | Buy | VERSO PAPER CORP | $1,098,000 | +46.2% | 520,848 | +100.0% | 0.08% | -15.2% |
| ATVI | ACTIVISION BLIZZARD INC | $892,000 | +9.0% | 40,000 | 0.0% | 0.06% | -37.0% | |
| APOL | APOLLO ED GROUP INCcl a | $625,000 | -8.8% | 20,000 | 0.0% | 0.04% | -47.6% | |
| TBT | Buy | PROSHARES TR | $621,000 | +47.9% | 10,221 | +64.3% | 0.04% | -13.7% |
| RGS | REGIS CORP MINN | $563,000 | +2.7% | 40,000 | 0.0% | 0.04% | -40.3% | |
| MAG | MAGNETEK INC | $123,000 | +24.2% | 5,186 | 0.0% | 0.01% | -25.0% | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -90,000 | -100.0% | -0.95% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -375,000 | -100.0% | -1.70% | – |
| LRN | Exit | K12 INC | $0 | – | -2,277,586 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIAMOND RESORTS INTL INC | 10 | Q1 2016 | 11.2% |
| E M C CORP MASS | 10 | Q1 2016 | 12.3% |
| APPLE INC | 10 | Q1 2016 | 11.5% |
| GNC Holdings Inc. | 10 | Q1 2016 | 4.5% |
| PINNACLE ENTMT INC | 10 | Q1 2016 | 2.9% |
| CUMULUS MEDIA INC | 10 | Q1 2016 | 1.8% |
| DIGITALGLOBE INC | 10 | Q1 2016 | 1.3% |
| ACTIVISION BLIZZARD INC | 10 | Q1 2016 | 1.0% |
| WEBMD HEALTH CORP | 10 | Q1 2016 | 1.2% |
| Proshares Ultrashort | 10 | Q1 2016 | 0.6% |
View Silver Rock Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlantic Alliance Partnership Corp. | February 16, 2016 | 622,076 | 6.0% |
| Del Taco Restaurants, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| GP Investments Acquisition Corp. | June 02, 2015 | 1,029,500 | 5.5% |
View Silver Rock Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| SC 13G | 2015-06-02 |
| 13F-HR | 2015-05-15 |
| SC 13G | 2015-05-08 |
View Silver Rock Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.