$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,382 | -100.0% | -0.03% | – |
APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -20,000 | -100.0% | -0.17% | – |
CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -579,436 | -100.0% | -0.27% | – |
TBT | Exit | PROSHARES TR | $0 | – | -15,221 | -100.0% | -0.57% | – |
AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -579,752 | -100.0% | -0.59% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -40,000 | -100.0% | -0.62% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,000 | -100.0% | -1.03% | – |
TWTR | Exit | TWITTER INC | $0 | – | -68,901 | -100.0% | -1.16% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -19,623 | -100.0% | -1.25% | – |
DGI | Exit | DIGITALGLOBE INC | $0 | – | -76,764 | -100.0% | -1.35% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -278,954 | -100.0% | -1.47% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -85,300 | -100.0% | -1.48% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -32,000 | -100.0% | -1.50% | – |
VTL | Exit | VITAL THERAPIES INC | $0 | – | -191,178 | -100.0% | -1.76% | – |
AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -271,285 | -100.0% | -1.76% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -28,000 | -100.0% | -2.32% | – |
VER | Exit | VEREIT INC | $0 | – | -266,147 | -100.0% | -2.40% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -82,210 | -100.0% | -2.65% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -31,500 | -100.0% | -2.85% | – |
PNK | Exit | PINNACLE ENTMT INC | $0 | – | -82,500 | -100.0% | -2.94% | – |
HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -4.98% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -109,199 | -100.0% | -5.09% | – |
AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -754,907 | -100.0% | -7.45% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -330,000 | -100.0% | -8.93% | – |
GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -10.13% | – |
DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -431,875 | -100.0% | -11.18% | – |
AAPL | Exit | APPLE INC | $0 | – | -104,000 | -100.0% | -11.50% | – |
GPIAU | Exit | GP 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
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.