$212 Million is the total value of Silver Rock Financial LP's 22 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Buy | WHITING PETE CORP NEW | $24,574,000 | -2.8% | 2,600,382 | +23.6% | 11.58% | +3.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $22,573,000 | +75.5% | 758,000 | +51.6% | 10.64% | +85.9% |
| MSGN | Buy | MSG NETWORK INCcl a | $18,337,000 | +48.3% | 787,000 | +36.5% | 8.64% | +57.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $16,671,000 | +19.7% | 262,500 | +9.1% | 7.86% | +26.7% |
| ARCH | New | ARCH COAL INCcl a | $13,697,000 | – | 198,600 | +100.0% | 6.46% | – |
| GPIA | GP INVTS ACQUISITION COR | $12,450,000 | +0.6% | 1,250,000 | 0.0% | 5.87% | +6.6% | |
| THC | Buy | TENET HEALTHCARE CORP | $12,349,000 | +148.6% | 697,700 | +108.5% | 5.82% | +163.3% |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $10,290,000 | +0.3% | 1,000,000 | 0.0% | 4.85% | +6.2% | |
| HGV | New | HILTON GRAND VACATIONS INC | $10,077,000 | – | 351,726 | +100.0% | 4.75% | – |
| HNTUF | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $10,060,000 | +0.4% | 1,000,000 | 0.0% | 4.74% | +6.3% | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $9,675,000 | +22.4% | 677,025 | +46.8% | 4.56% | +29.6% |
| CF | Buy | CF INDS HLDGS INC | $9,386,000 | +325.9% | 319,800 | +356.9% | 4.42% | +351.1% |
| ALLY | Buy | ALLY FINL INC | $8,833,000 | +132.3% | 434,479 | +117.2% | 4.16% | +146.1% |
| ARD | New | ARDAGH GROUP S Acl a | $6,025,000 | – | 275,000 | +100.0% | 2.84% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,720,000 | +9.4% | 99,982 | +7.8% | 2.70% | +16.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $5,471,000 | +84.8% | 683,900 | +71.0% | 2.58% | +95.8% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $5,022,000 | +190.3% | 1,800,000 | +80.0% | 2.37% | +207.5% |
| NYLDA | New | NRG YIELD INCcl a new | $3,828,000 | – | 220,530 | +100.0% | 1.80% | – |
| NYLD | New | NRG YIELD INCcl c | $3,235,000 | – | 183,296 | +100.0% | 1.52% | – |
| GSAT | Buy | GLOBALSTAR INC | $2,592,000 | +7.3% | 1,630,000 | +8.7% | 1.22% | +13.7% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $1,004,000 | – | 583,480 | +100.0% | 0.47% | – |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $250,000 | -11.0% | 625,000 | 0.0% | 0.12% | -5.6% | |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -500,000 | -100.0% | -0.17% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -500,000 | -100.0% | -2.24% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -53,350 | -100.0% | -2.64% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -500,000 | -100.0% | -2.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -350,000 | -100.0% | -34.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CF INDS HLDGS INC | 20 | Q4 2021 | 19.1% |
| ARDAGH GROUP S A | 19 | Q3 2021 | 12.1% |
| GLOBALSTAR INC | 17 | Q4 2020 | 1.2% |
| LUMEN TECHNOLOGIES INC | 15 | Q4 2020 | 16.3% |
| ENDURANCE INTL GROUP HLDGS I | 14 | Q3 2020 | 3.4% |
| SELECTA BIOSCIENCES INC | 13 | Q4 2019 | 4.6% |
| COMCAST CORP NEW | 11 | Q2 2023 | 10.0% |
| DISH NETWORK CORP | 11 | Q2 2019 | 7.9% |
| LUMEN TECHNOLOGIES INC | 11 | Q3 2023 | 2.6% |
| NORTHERN STAR INVSTMNT CORP | 11 | Q3 2023 | 0.0% |
View Silver Rock Financial LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hunter Maritime Acquisition Corp.Sold out | February 14, 2019 | 0 | 0.0% |
| Hunter Maritime Acquisition Corp. | February 14, 2019 | 499,998 | 4.6% |
| Rimini Street, Inc. | February 14, 2018 | 469,300 | 0.8% |
| Atlantic Alliance Partnership Corp.Sold out | February 14, 2017 | 0 | 0.0% |
| Hunter Maritime Acquisition Corp. | February 14, 2017 | 1,000,000 | 6.6% |
| GP Investments Acquisition Corp. | June 21, 2016 | 1,250,000 | 5.8% |
View Silver Rock Financial LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Silver Rock Financial LP'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.