Silver Rock Financial LLC — Q1 2014 13F Holdings

Name: Silver Rock Financial LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599350

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	60.52%	—	+56.51%
2	LRNUSD	Stride INC	Stock-Other	6.31%	—	—
3	FANG	Diamondback Energy, Inc.	Stock-Energy	2.24%	-11.18%	EXIT
4	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	2.22%	-2.65%	EXIT
5	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.87%	—	—
6	✓	Levy Acquisition CORP	Stock-Other	1.73%	—	—
7	✓	Safeway INC	Stock-Other	1.69%	—	—
8	ADT	ADT Inc.	Stock-Industrials	1.66%	—	—
9	DVN	Devon Energy CORP	Stock-Energy	1.53%	—	—
10	GME	GameStop Corp.	Stock-Consumer Disc	1.52%	—	—
11	KBR	Kbr INC	Stock-Industrials	1.33%	—	+24.46%
12	✓		Stock-Other	1.32%	-8.93%	EXIT
13	OMC	Omnicom Group	Stock-Comm Services	1.23%	—	—
14	✓	Boulevard Acquisition CORP	Stock-Other	1.11%	—	—
15	AAPL	Apple INC	Stock-Tech	1.05%	-11.51%	EXIT
16	ANR 3.75 12-15-17	Alpha Natural Resources	Stock-Other	1.05%	—	—
17	EXPE	Expedia Group INC	Stock-Consumer Disc	1.04%	—	-36.41%
18	DFODQ	Dean Foods Co	Stock-Other	1.00%	—	+65.31%
19	✓	Apollo Residential Mtg INC	Stock-Other	0.98%	—	—
20	ARL	American Realty Capital Properties Inc	Stock-Other	0.97%	—	—
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	—
22	EMN	Eastman Chemical Co	Stock-Materials	0.95%	—	—
23	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	0.93%	—	—
24	OXY	Occidental Petroleum CORP	Stock-Energy	0.82%	—	—
25	✓	American Capital Sr Floating LTD Com Usd0.01	Stock-Other	0.73%	—	—
26	✓	Vantage Drilling Company	Stock-Other	0.50%	—	+2628.13%
27	✓	Time Warner Cable INC	Stock-Other	0.47%	—	-50.00%
28	✓	Digitalglobe INC	Stock-Other	0.43%	-1.35%	EXIT
29	✓		Stock-Other	0.40%	-2.85%	EXIT
30	✓	Cumulus Media INC	Stock-Other	0.40%	-0.27%	EXIT
31	LNCOEUR	Linn Co LLC	Stock-Other	0.29%	—	—
32	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.24%	-2.94%	EXIT
33	✓	Webmd Health CORP	Stock-Other	0.10%	-1.25%	EXIT
34	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.10%	-1.03%	EXIT
35	✓	Verso Paper CORP	Stock-Other	0.09%	—	—
36	AAPL	Apple Inc.	Stock-Tech	0.08%	-0.17%	EXIT
37	RGSUSD	Regis CORP	Stock-Other	0.07%	-0.62%	EXIT
38	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.05%	-0.57%	EXIT
39	✓	Magnetek INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Silver Rock Financial LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+9%	+56.51%	Add
2	✓	Vantage Drilling Company	+0.5%	+2628.13%	Add
3	DFODQ	Dean Foods Co	+0.1%	+65.31%	Add
4	✓		0%	+28.25%	Add
5	AAPL	Apple Inc.	0%	—	Unchanged
6	ATVIEUR	Activision Blizzard INC	0%	—	Unchanged
7	TBT	Proshares Ultrashort 20+y Tr	0%	—	Unchanged
8	✓	Webmd Health CORP	0%	—	Unchanged
9	RGSUSD	Regis CORP	0%	—	Unchanged
10	PNW	Pinnacle West Capital Corporation	-0.1%	—	Unchanged
11	✓	Apollo Residential Mtg INC	-0.2%	—	Unchanged
12	✓	Safeway INC	-0.3%	—	Unchanged
13	DVN	Devon Energy CORP	-0.4%	—	Unchanged
14	KBR	Kbr INC	-0.4%	+24.46%	Add
15	✓	Digitalglobe INC	-0.4%	—	Unchanged
16	AAPL	Apple INC	-0.4%	—	Unchanged
17	✓	Levy Acquisition CORP	-0.6%	—	Unchanged
18	✓	Cumulus Media INC	-0.6%	-39.10%	Trim
19	ANR 3.75 12-15-17	Alpha Natural Resources	-0.7%	—	Unchanged
20	✓	Time Warner Cable INC	-0.8%	-50.00%	Trim
21	FANG	Diamondback Energy, Inc.	-1.1%	—	Unchanged
22	EXPE	Expedia Group INC	-1.1%	-36.41%	Trim
23	LRNUSD	Stride INC	-1.9%	—	Unchanged
24	GNCIQ	Gnc Holdings Inc-cl A	-2%	-6.19%	Trim
25	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy
26	✓	Arris Group INC	—	EXIT	Sold out
27	ADT	ADT Inc.	—	NEW	New buy
28	GME	GameStop Corp.	—	NEW	New buy
29	MSFT	Microsoft CORP	—	EXIT	Sold out
30	OMC	Omnicom Group	—	NEW	New buy
31	✓	Boulevard Acquisition CORP	—	NEW	New buy
32	ARL	American Realty Capital Properties Inc	—	NEW	New buy
33	MCD	Mcdonald's CORP	—	NEW	New buy
34	EMN	Eastman Chemical Co	—	NEW	New buy
35	BRSSUSD	Global Brass & Copper Holdin	—	NEW	New buy
36	PENN	Penn Entertainment INC	—	EXIT	Sold out
37	AAP	Advance Auto Parts INC	—	EXIT	Sold out
38	AVGO	Broadcom Inc.	—	EXIT	Sold out
39	✓	American Capital Sr Floating LTD Com Usd0.01	—	NEW	New buy
40	✓	Newfield Expl Co	—	EXIT	Sold out
41	TGT	Target CORP	—	EXIT	Sold out
42	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	✓	Axiall CORP	—	EXIT	Sold out
45	LNCOEUR	Linn Co LLC	—	NEW	New buy
46	GLW	Corning INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
49	BIOSEUR	Bioscrip INC	—	EXIT	Sold out
50	✓	Verso Paper CORP	—	NEW	New buy