$437 Million is the total value of Silver Rock Financial LLC's 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $92,633,000 | – | 450,000 | +100.0% | 21.21% | – | |
| New | SPDR S&P 500 ETF TRcall | $61,755,000 | – | 300,000 | +100.0% | 14.14% | – | |
| New | SPDR S&P 500 ETF TRput | $51,463,000 | – | 250,000 | +100.0% | 11.78% | – | |
| MCD | MCDONALDS CORP | $17,207,000 | -2.4% | 181,000 | 0.0% | 3.94% | -16.6% | |
| BLVD | New | BOULEVARD ACQUISITION CORP | $15,195,000 | – | 1,215,604 | +100.0% | 3.48% | – |
| EMC | Buy | E M C CORP MASS | $14,437,000 | +4.2% | 547,000 | +0.9% | 3.30% | -10.9% |
| DRII | Sell | DIAMOND RESORTS CORPORATION | $13,626,000 | -24.3% | 431,875 | -19.8% | 3.12% | -35.3% |
| AAPL | APPLE INC | $13,045,000 | +0.8% | 104,000 | 0.0% | 2.99% | -13.8% | |
| GPIAU | New | GP Invts Acquisition Corpunit | $12,538,000 | – | 1,250,000 | +100.0% | 2.87% | – |
| GNCIQ | Sell | GNC HLDGS INC | $11,565,000 | -15.6% | 260,000 | -6.9% | 2.65% | -27.8% |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $11,264,000 | +10.1% | 662,200 | 0.0% | 2.58% | -5.9% | |
| WLL | Buy | WHITING PETE CORP NEW | $11,206,000 | +116.0% | 333,500 | +98.6% | 2.56% | +84.7% |
| KITE | KITE PHARMA INC | $10,927,000 | +5.7% | 179,225 | 0.0% | 2.50% | -9.6% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $8,847,000 | – | 498,125 | +100.0% | 2.02% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $8,199,000 | -30.7% | 507,000 | -29.2% | 1.88% | -40.8% |
| AAPC | New | ATLANTIC ALLICANCE PARTNER CORP | $7,684,000 | – | 754,907 | +100.0% | 1.76% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $7,196,000 | – | 355,000 | +100.0% | 1.65% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $6,398,000 | – | 152,000 | +100.0% | 1.46% | – |
| GOOGL | GOOGLE INCcl a | $6,266,000 | -2.6% | 11,600 | 0.0% | 1.43% | -16.8% | |
| CMLS | CUMULUS MEDIA INCcl a | $5,548,000 | -17.8% | 2,733,284 | 0.0% | 1.27% | -29.8% | |
| HAR | Buy | HARMAN INTL INDS INC | $5,352,000 | +29.2% | 45,000 | +45.2% | 1.22% | +10.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,560,000 | +58.3% | 112,000 | +80.6% | 1.04% | +35.4% |
| CSTM | New | CONSTELLIUM NVcl a | $4,472,000 | – | 378,000 | +100.0% | 1.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,997,000 | +46.3% | 97,000 | +47.0% | 0.92% | +25.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,745,000 | +7.6% | 201,000 | +16.4% | 0.86% | -8.0% |
| PNK | PINNACLE ENTMT INC | $3,076,000 | +3.3% | 82,500 | 0.0% | 0.70% | -11.7% | |
| BLVDW | New | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $2,593,000 | – | 710,302 | +100.0% | 0.59% | – |
| TNET | Sell | TRINET GROUP INC | $2,535,000 | -40.8% | 100,000 | -17.7% | 0.58% | -49.4% |
| TWTR | TWITTER INC | $2,496,000 | -27.7% | 68,901 | 0.0% | 0.57% | -38.2% | |
| WLRH | Sell | WL ROSS HLDG CORP | $2,299,000 | -67.2% | 220,868 | -68.4% | 0.53% | -71.9% |
| DGI | DIGITALGLOBE INC | $2,246,000 | -18.4% | 80,813 | 0.0% | 0.51% | -30.3% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $2,000,000 | -17.5% | 246,147 | 0.0% | 0.46% | -29.4% | |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $1,929,000 | -65.2% | 152,441 | -63.9% | 0.44% | -70.2% |
| TACO | Sell | LEVY ACQUISITION CORP | $1,522,000 | -88.4% | 100,000 | -90.0% | 0.35% | -90.1% |
| CAR | New | AVIS BUDGET GROUP | $1,322,000 | – | 30,000 | +100.0% | 0.30% | – |
| ATVI | ACTIVISION BLIZZARD INC | $968,000 | +6.5% | 40,000 | 0.0% | 0.22% | -8.6% | |
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $954,000 | -79.9% | 12,500,000 | 0.0% | 0.22% | -82.9% | ||
| WBMD | WEBMD HEALTH CORP | $913,000 | +1.0% | 20,623 | 0.0% | 0.21% | -13.6% | |
| TBT | PROSHARES TR | $758,000 | +19.0% | 15,221 | 0.0% | 0.17% | +1.8% | |
| WLRHW | WL ROSS HLDG CORP*w exp 06/11/201 | $699,000 | +53.6% | 700,000 | 0.0% | 0.16% | +31.1% | |
| RGS | REGIS CORP MINN | $630,000 | -3.7% | 40,000 | 0.0% | 0.14% | -17.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $313,000 | -21.0% | 28,000 | 0.0% | 0.07% | -32.1% | |
| APOL | APOLLO ED GROUP INCcl a | $258,000 | -31.7% | 20,000 | 0.0% | 0.06% | -41.6% | |
| MAG | MAGNETEK INC | $178,000 | -11.0% | 5,186 | 0.0% | 0.04% | -24.1% | |
| AFMD | Exit | Affimed Therapeutics BV | $0 | – | -171,720 | -100.0% | -0.29% | – |
| AUMAU | Exit | AR Capital Acquisitionunit 10/06/2019 | $0 | – | -150,000 | -100.0% | -0.40% | – |
| TACOW | Exit | Levy Acquisition Corp*w 11/19/2018 | $0 | – | -498,200 | -100.0% | -0.55% | – |
| CCS | Exit | Century Communities | $0 | – | -140,500 | -100.0% | -0.73% | – |
| OASPQ | Exit | Oasis Petroleum, Inc. | $0 | – | -328,000 | -100.0% | -1.25% | – |
| ALLY | Exit | Ally Financial, Inc. | $0 | – | -310,000 | -100.0% | -1.74% | – |
| BLVDU | Exit | Boulevard Acquisition Corpunit 02/19/2019 | $0 | – | -900,000 | -100.0% | -2.44% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -750,000 | -100.0% | -41.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.