$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.