$158 Million is the total value of Silver Rock Financial LP's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $34,790,000 | -84.0% | 139,100 | -81.5% | 22.02% | -42.9% |
| CF | Sell | CF INDS HLDGS INC | $13,215,000 | -48.9% | 303,797 | -36.0% | 8.36% | +82.9% |
| HYAC | New | HAYMAKER ACQUISITION CORP | $10,565,000 | – | 1,055,398 | +100.0% | 6.68% | – |
| GSAH | GS ACQUISITION HLDGS CORP | $10,317,000 | 0.0% | 1,060,350 | 0.0% | 6.53% | +257.9% | |
| MSGN | Sell | MSG NETWORK INCcl a | $9,715,000 | -49.6% | 412,361 | -44.8% | 6.15% | +80.3% |
| LUMN | Buy | CENTURYLINK INC | $8,869,000 | -15.1% | 585,417 | +18.9% | 5.61% | +203.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,042,000 | -29.4% | 236,172 | -26.6% | 5.09% | +152.6% |
| CSTM | Sell | CONSTELLIUM NVcl a | $7,812,000 | -55.3% | 1,122,419 | -20.7% | 4.94% | +60.0% |
| LEN | Sell | LENNAR CORPcl a | $7,786,000 | -40.3% | 198,873 | -28.8% | 4.93% | +113.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,197,000 | -49.1% | 288,337 | -27.1% | 4.55% | +81.9% |
| HUN | New | HUNTSMAN CORP | $6,682,000 | – | 346,564 | +100.0% | 4.23% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $5,411,000 | -54.0% | 488,786 | -30.5% | 3.42% | +64.8% |
| WLL | Buy | WHITING PETE CORP NEW | $4,918,000 | -53.6% | 216,744 | +8.4% | 3.11% | +65.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,383,000 | – | 41,717 | +100.0% | 2.14% | – |
| ALLY | New | ALLY FINL INC | $3,148,000 | – | 139,000 | +100.0% | 1.99% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,678,000 | -49.1% | 573,498 | -29.7% | 1.70% | +82.1% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $2,676,000 | -37.7% | 402,428 | -18.0% | 1.69% | +123.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,395,000 | -74.8% | 316,855 | -62.3% | 1.52% | -9.7% |
| LPI | New | LAREDO PETROLEUM INC | $1,803,000 | – | 499,401 | +100.0% | 1.14% | – |
| MD | New | MEDNAX INC | $1,728,000 | – | 52,390 | +100.0% | 1.09% | – |
| RRC | Sell | RANGE RES CORP | $1,349,000 | -94.5% | 141,140 | -90.2% | 0.85% | -80.3% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $1,213,000 | -90.0% | 457,850 | -41.8% | 0.77% | -64.3% |
| GSAT | Sell | GLOBALSTAR INC | $1,208,000 | -12.0% | 1,934,108 | -29.6% | 0.76% | +214.4% |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $406,000 | -28.3% | 353,448 | 0.0% | 0.26% | +157.0% | |
| HYACW | New | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $354,000 | – | 527,699 | +100.0% | 0.22% | – |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $193,000 | -53.3% | 333,329 | 0.0% | 0.12% | +67.1% | |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $142,000 | – | 43,575 | +100.0% | 0.09% | – |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $35,000 | -69.8% | 499,998 | 0.0% | 0.02% | +4.8% | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -5,200 | -100.0% | -0.04% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -929,600 | -100.0% | -0.08% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -313,000 | -100.0% | -0.46% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -352,609 | -100.0% | -1.20% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -392,877 | -100.0% | -1.32% | – |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -999,996 | -100.0% | -1.76% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -999,987 | -100.0% | -1.79% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,029,077 | -100.0% | -1.85% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $0 | – | -1,055,400 | -100.0% | -1.94% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -278,598 | -100.0% | -2.25% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -434,900 | -100.0% | -12.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.