$459 Million is the total value of Silver Rock Financial LP's 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $178,502,000 | -2.5% | 1,176,600 | -2.0% | 38.92% | -17.7% |
| WLL | Buy | WHITING PETE CORP NEW | $24,807,000 | +32.3% | 733,271 | +3.5% | 5.41% | +11.6% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $19,210,000 | +39.0% | 500,000 | +25.0% | 4.19% | +17.2% |
| CF | Buy | CF INDS HLDGS INC | $17,408,000 | +17.5% | 461,495 | +32.5% | 3.80% | -0.9% |
| MSGN | Sell | MSG NETWORK INCcl a | $16,845,000 | -8.4% | 745,354 | -17.7% | 3.67% | -22.8% |
| LUMN | Buy | CENTURYLINK INC | $16,480,000 | +2.0% | 1,003,014 | +3.5% | 3.59% | -14.0% |
| RRC | Buy | RANGE RES CORP | $16,005,000 | +681.9% | 1,100,000 | +816.7% | 3.49% | +559.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $14,565,000 | -17.9% | 384,400 | +3.5% | 3.18% | -30.7% |
| LEN | New | LENNAR CORPcl a | $14,446,000 | – | 245,132 | +100.0% | 3.15% | – |
| GG | New | GOLDCORP INC NEW | $13,830,000 | – | 1,000,000 | +100.0% | 3.02% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $11,974,000 | +17.9% | 642,061 | +33.6% | 2.61% | -0.5% |
| VER | New | VEREIT INC | $11,726,000 | – | 1,687,240 | +100.0% | 2.56% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $10,740,000 | +222.4% | 989,870 | +231.3% | 2.34% | +171.9% |
| HYACU | Buy | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $10,501,000 | +6.1% | 1,055,400 | +5.5% | 2.29% | -10.6% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $9,910,000 | – | 999,987 | +100.0% | 2.16% | – |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $9,780,000 | +0.9% | 999,996 | 0.0% | 2.13% | -14.9% | |
| CMCSA | New | COMCAST CORP NEWcl a | $9,391,000 | – | 275,000 | +100.0% | 2.05% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $7,585,000 | +14.2% | 745,075 | +10.1% | 1.65% | -3.7% |
| GE | New | GENERAL ELECTRIC CO | $6,720,000 | – | 498,500 | +100.0% | 1.46% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $6,392,000 | +3.4% | 388,311 | +18.4% | 1.39% | -12.8% |
| ASC | Buy | ARDMORE SHIPPING CORP | $6,144,000 | +3.1% | 813,800 | +9.3% | 1.34% | -13.1% |
| NYLD | Buy | NRG YIELD INCcl c | $5,872,000 | +8.4% | 346,455 | +20.5% | 1.28% | -8.6% |
| WEB | New | WEB COM GROUP INC | $4,995,000 | – | 275,981 | +100.0% | 1.09% | – |
| KR | Buy | KROGER CO | $4,642,000 | -10.1% | 193,900 | +3.1% | 1.01% | -24.1% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $3,143,000 | +2.6% | 427,578 | +17.2% | 0.68% | -13.5% |
| GREK | New | GLOBAL X FDSmsci greece etf | $2,859,000 | – | 295,000 | +100.0% | 0.62% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,780,000 | -25.8% | 2,588,731 | +45.7% | 0.39% | -37.4% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $844,000 | -55.4% | 365,378 | -56.6% | 0.18% | -62.4% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $731,000 | -12.2% | 876,587 | +16.9% | 0.16% | -26.0% |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $407,000 | – | 333,329 | +100.0% | 0.09% | – |
| LENB | New | LENNAR CORPcl b | $233,000 | – | 4,897 | +100.0% | 0.05% | – |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $220,000 | +46.7% | 499,998 | 0.0% | 0.05% | +23.1% | |
| RMNI | Exit | RIMINI STR INC DELcall | $0 | – | -469,300 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -40,000 | -100.0% | -0.55% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -310,880 | -100.0% | -1.22% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -2.66% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -250,192 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.