$411 Million is the total value of Silver Rock Financial LP's 21 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $200,235,000 | -17.6% | 1,287,600 | -18.9% | 48.66% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $95,716,000 | +337.8% | 326,600 | +322.0% | 23.26% | +455.0% |
| USO | UNITED STATES OIL FUND LPput | $17,472,000 | -3.7% | 1,451,200 | 0.0% | 4.25% | +22.1% | |
| LUMN | Sell | CENTURYLINK INC | $12,702,000 | -32.0% | 1,079,217 | -30.7% | 3.09% | -13.8% |
| ARD | Sell | ARDAGH GROUP S Acl a | $12,012,000 | -32.7% | 688,786 | -50.0% | 2.92% | -14.7% |
| CSTM | Sell | CONSTELLIUM NVcl a | $10,605,000 | -37.0% | 1,056,234 | -50.0% | 2.58% | -20.1% |
| CF | New | CF INDS HLDGS INC | $10,363,000 | – | 222,000 | +100.0% | 2.52% | – |
| GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $9,360,000 | -48.9% | 900,000 | -50.0% | 2.28% | -35.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,682,000 | -55.1% | 200,000 | -63.0% | 1.87% | -43.1% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP | $7,477,000 | -49.5% | 741,729 | -50.0% | 1.82% | -36.0% |
| HUN | Sell | HUNTSMAN CORP | $6,908,000 | -52.5% | 337,631 | -47.8% | 1.68% | -39.8% |
| RRC | Buy | RANGE RES CORP | $6,282,000 | +98.0% | 900,000 | +218.8% | 1.53% | +151.2% |
| WLL | Sell | WHITING PETE CORP NEW | $4,791,000 | -57.7% | 256,744 | -40.8% | 1.16% | -46.4% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $2,407,000 | -63.3% | 502,428 | -44.5% | 0.58% | -53.5% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,977,000 | – | 161,378 | +100.0% | 0.48% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,743,000 | – | 150,000 | +100.0% | 0.42% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,443,000 | -53.2% | 499,401 | -50.0% | 0.35% | -40.7% |
| GSAT | Sell | GLOBALSTAR INC | $943,000 | -44.1% | 1,934,108 | -50.0% | 0.23% | -29.1% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $820,000 | -62.1% | 457,850 | -50.0% | 0.20% | -51.9% |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $309,000 | -55.3% | 247,241 | -50.0% | 0.08% | -43.6% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $247,000 | -50.0% | 39,249 | -50.0% | 0.06% | -36.8% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -633,710 | -100.0% | -1.21% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -1,146,996 | -100.0% | -1.35% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -775,086 | -100.0% | -3.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -444,484 | -100.0% | -3.40% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -373,956 | -100.0% | -3.52% | – |
| MD | Exit | MEDNAX INC | $0 | – | -918,780 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-14 |
| 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.