$522 Million is the total value of Silver Rock Financial LP's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $243,000,000 | – | 1,587,200 | +100.0% | 46.58% | – |
| MD | Buy | MEDNAX INC | $24,982,000 | +1345.7% | 918,780 | +1653.7% | 4.79% | +338.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $21,864,000 | -37.2% | 77,400 | -44.4% | 4.19% | -81.0% |
| LUMN | Buy | CENTURYLINK INC | $18,686,000 | +110.7% | 1,558,434 | +166.2% | 3.58% | -36.2% |
| LEN | Buy | LENNAR CORPcl a | $18,358,000 | +135.8% | 373,956 | +88.0% | 3.52% | -28.6% |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $18,324,000 | – | 1,800,000 | +100.0% | 3.51% | – |
| USO | New | UNITED STATES OIL FUND LPput | $18,140,000 | – | 1,451,200 | +100.0% | 3.48% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $17,854,000 | +230.0% | 1,377,572 | +181.8% | 3.42% | -0.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,762,000 | +120.9% | 444,484 | +88.2% | 3.40% | -33.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $17,118,000 | +137.8% | 540,186 | +87.3% | 3.28% | -28.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $16,874,000 | +73.7% | 775,086 | +88.0% | 3.23% | -47.4% |
| CSTM | Buy | CONSTELLIUM NVcl a | $16,836,000 | +115.5% | 2,112,468 | +88.2% | 3.23% | -34.7% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP | $14,820,000 | +43.6% | 1,483,458 | +39.9% | 2.84% | -56.5% |
| HUN | Buy | HUNTSMAN CORP | $14,544,000 | +117.7% | 646,692 | +86.6% | 2.79% | -34.1% |
| WLL | Buy | WHITING PETE CORP NEW | $11,332,000 | +130.4% | 433,488 | +100.0% | 2.17% | -30.2% |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,054,000 | +163.4% | 1,146,996 | +100.0% | 1.35% | -20.2% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $6,560,000 | +145.1% | 904,856 | +124.8% | 1.26% | -25.8% |
| GE | Buy | GENERAL ELECTRIC CO | $6,324,000 | +164.1% | 633,710 | +100.0% | 1.21% | -20.1% |
| RRC | Buy | RANGE RES CORP | $3,172,000 | +135.1% | 282,280 | +100.0% | 0.61% | -28.8% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,086,000 | +71.2% | 998,802 | +100.0% | 0.59% | -48.1% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2,162,000 | +78.2% | 915,700 | +100.0% | 0.41% | -46.1% |
| GSAT | Buy | GLOBALSTAR INC | $1,686,000 | +39.6% | 3,868,216 | +100.0% | 0.32% | -57.7% |
| GSAHWS | Buy | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $692,000 | +70.4% | 494,482 | +39.9% | 0.13% | -48.2% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $494,000 | +247.9% | 78,498 | +80.1% | 0.10% | +5.6% |
| HNTWF | Exit | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $0 | – | -499,998 | -100.0% | -0.02% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $0 | – | -333,329 | -100.0% | -0.12% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $0 | – | -527,699 | -100.0% | -0.22% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -139,000 | -100.0% | -1.99% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -41,717 | -100.0% | -2.14% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -1,055,398 | -100.0% | -6.68% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -303,797 | -100.0% | -8.36% | – |
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.