$565 Million is the total value of Silver Rock Financial LP's 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $217,950,000 | – | 750,000 | +100.0% | 38.54% | – |
| IWM | Sell | ISHARES TRput | $73,307,000 | -44.4% | 434,900 | -46.1% | 12.96% | -55.2% |
| CF | Sell | CF INDS HLDGS INC | $25,850,000 | +18.9% | 475,003 | -3.0% | 4.57% | -4.2% |
| RRC | Sell | RANGE RES CORP | $24,466,000 | -1.5% | 1,440,871 | -3.0% | 4.33% | -20.6% |
| MSGN | Sell | MSG NETWORK INCcl a | $19,284,000 | +2.0% | 747,444 | -5.3% | 3.41% | -17.8% |
| CSTM | Buy | CONSTELLIUM NVcl a | $17,475,000 | +31.4% | 1,414,986 | +9.6% | 3.09% | +5.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $14,152,000 | +3.3% | 395,748 | -2.9% | 2.50% | -16.8% |
| LEN | Sell | LENNAR CORPcl a | $13,045,000 | -17.2% | 279,389 | -7.0% | 2.31% | -33.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $12,743,000 | -3.5% | 278,598 | -7.1% | 2.25% | -22.2% |
| SELB | SELECTA BIOSCIENCES INC | $12,183,000 | +16.8% | 787,000 | 0.0% | 2.15% | -5.9% | |
| ARD | Buy | ARDAGH GROUP S Acl a | $11,751,000 | +3.8% | 703,229 | +3.2% | 2.08% | -16.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,392,000 | +0.7% | 321,724 | -6.7% | 2.02% | -18.8% |
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $10,955,000 | +3.6% | 1,055,400 | 0.0% | 1.94% | -16.5% | |
| WLL | Sell | WHITING PETE CORP NEW | $10,606,000 | -55.3% | 200,000 | -55.6% | 1.88% | -63.9% |
| GG | Sell | GOLDCORP INC NEW | $10,486,000 | -27.8% | 1,029,077 | -3.0% | 1.85% | -41.8% |
| LUMN | Sell | CENTURYLINK INC | $10,442,000 | -47.4% | 492,546 | -53.7% | 1.85% | -57.6% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $10,317,000 | – | 1,060,350 | +100.0% | 1.82% | – |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $10,120,000 | +0.6% | 999,987 | 0.0% | 1.79% | -18.9% | |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $9,930,000 | +0.8% | 999,996 | 0.0% | 1.76% | -18.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $9,486,000 | +31.8% | 840,214 | +58.8% | 1.68% | +6.2% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $7,480,000 | – | 392,877 | +100.0% | 1.32% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $6,770,000 | – | 352,609 | +100.0% | 1.20% | – |
| ASC | ARDMORE SHIPPING CORP | $5,265,000 | -20.9% | 816,310 | 0.0% | 0.93% | -36.2% | |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $4,293,000 | -4.4% | 490,636 | +8.2% | 0.76% | -22.9% |
| GREK | GLOBAL X FDSmsci greece etf | $2,592,000 | -9.4% | 313,000 | 0.0% | 0.46% | -27.1% | |
| GSAT | GLOBALSTAR INC | $1,373,000 | +3.1% | 2,746,800 | 0.0% | 0.24% | -16.8% | |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $566,000 | – | 353,448 | +100.0% | 0.10% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $474,000 | -16.4% | 929,600 | 0.0% | 0.08% | -32.3% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $413,000 | +7.8% | 333,329 | 0.0% | 0.07% | -13.1% | |
| LENB | LENNAR CORPcl b | $200,000 | -9.9% | 5,200 | 0.0% | 0.04% | -28.6% | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $116,000 | -27.5% | 499,998 | 0.0% | 0.02% | -40.0% | |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -700,000 | -100.0% | -0.14% | – | |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -367,500 | -100.0% | -1.38% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -411,900 | -100.0% | -1.54% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,060,350 | -100.0% | -2.38% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -482,800 | -100.0% | -2.73% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -230,000 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.