$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRII | DIAMOND RESORTS CORPORATION | $20,752,000 | +13.4% | 1,079,689 | 0.0% | 1.47% | -34.2% | |
| DVN | DEVON ENERGY CORP NEW | $14,847,000 | +18.6% | 187,000 | 0.0% | 1.06% | -31.1% | |
| TACOU | LEVY ACQUISITION CORPunit | $14,105,000 | -0.2% | 1,400,000 | 0.0% | 1.00% | -42.1% | |
| BLVDU | BOULEVARD ACQUISITION CORPunit | $9,090,000 | +0.5% | 900,000 | 0.0% | 0.65% | -41.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $7,182,000 | +7.7% | 70,000 | 0.0% | 0.51% | -37.5% | |
| 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% | |
| 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% | |
| 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% |
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.