$348 Million is the total value of Silver Rock Financial LP's 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $90,675,000 | – | 375,000 | +100.0% | 26.05% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $17,674,000 | -3.6% | 789,000 | +0.3% | 5.08% | -41.3% |
| ARCH | Buy | ARCH COAL INCcl a | $16,967,000 | +23.9% | 248,600 | +25.2% | 4.87% | -24.5% |
| BSFT | New | BROADSOFT INC | $10,789,000 | – | 250,896 | +100.0% | 3.10% | – |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $9,806,000 | – | 10,000,000 | +100.0% | 2.82% | – | |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $9,780,000 | – | 999,996 | +100.0% | 2.81% | – |
| CAA | New | CALATLANTIC GROUP INC | $9,718,000 | – | 275,000 | +100.0% | 2.79% | – |
| LUMN | New | CENTURYLINK INC | $8,955,000 | – | 375,000 | +100.0% | 2.57% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $7,283,000 | +20.9% | 322,400 | +17.2% | 2.09% | -26.3% |
| MSGN | New | MSG NETWORK INCcall | $6,720,000 | – | 300,000 | +100.0% | 1.93% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $5,565,000 | – | 6,000,000 | +100.0% | 1.60% | – | |
| NYLDA | Buy | NRG YIELD INCcl a new | $4,272,000 | +11.6% | 250,530 | +13.6% | 1.23% | -32.0% |
| NYLD | Buy | NRG YIELD INCcl c | $3,743,000 | +15.7% | 213,296 | +16.4% | 1.08% | -29.5% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $1,038,000 | – | 125,000 | +100.0% | 0.30% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $150,000 | – | 499,998 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-15 |
| 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 |
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.