$351 Million is the total value of Silver Rock Financial LP's 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $139,742,000 | +46.0% | 470,800 | +44.2% | 39.79% | +71.0% |
| IWM | Sell | ISHARES TRput | $96,240,000 | -51.9% | 636,000 | -50.6% | 27.40% | -43.7% |
| USO | UNITED STATES OIL FUND LPput | $16,457,000 | -5.8% | 1,451,200 | 0.0% | 4.69% | +10.4% | |
| LUMN | Buy | CENTURYLINK INC | $14,728,000 | +16.0% | 1,179,217 | +9.3% | 4.19% | +35.8% |
| CSTM | CONSTELLIUM SEcl a | $13,414,000 | +26.5% | 1,056,234 | 0.0% | 3.82% | +48.2% | |
| ADT | New | ADT INC | $12,751,000 | – | 2,036,920 | +100.0% | 3.63% | – |
| CF | CF INDS HLDGS INC | $10,918,000 | +5.4% | 222,000 | 0.0% | 3.11% | +23.4% | |
| ARD | ARDAGH GROUP S Acl a | $10,793,000 | -10.1% | 688,786 | 0.0% | 3.07% | +5.3% | |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $9,540,000 | +1.9% | 900,000 | 0.0% | 2.72% | +19.4% | |
| HUN | HUNTSMAN CORP | $7,850,000 | +13.6% | 337,631 | 0.0% | 2.24% | +33.1% | |
| GSAH | GS ACQUISITION HLDGS CORP | $7,566,000 | +1.2% | 741,729 | 0.0% | 2.15% | +18.5% | |
| RRC | RANGE RES CORP | $3,429,000 | -45.4% | 900,000 | 0.0% | 0.98% | -36.1% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $1,879,000 | -21.9% | 502,428 | 0.0% | 0.54% | -8.5% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,488,000 | -24.7% | 161,378 | 0.0% | 0.42% | -11.7% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,310,000 | -24.8% | 150,000 | 0.0% | 0.37% | -12.0% | |
| LPI | LAREDO PETROLEUM INC | $1,204,000 | -16.6% | 499,401 | 0.0% | 0.34% | -2.3% | |
| SELB | SELECTA BIOSCIENCES INC | $801,000 | -2.3% | 457,850 | 0.0% | 0.23% | +14.6% | |
| GSAT | GLOBALSTAR INC | $785,000 | -16.8% | 1,934,108 | 0.0% | 0.22% | -2.6% | |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $336,000 | +8.7% | 247,241 | 0.0% | 0.10% | +28.0% | |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -39,249 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -256,744 | -100.0% | -1.16% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -200,000 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.