Silver Rock Financial LLC — Q4 2014 13F Holdings

Name: Silver Rock Financial LLC — 13F Holdings, Q4 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	59.87%	—	-34.38%
2	FANG	Diamondback Energy, Inc.	Stock-Energy	5.57%	-11.18%	EXIT
3	KRG	Kite Realty Group Trust	Stock-Real Estate	5.08%	-5.09%	EXIT
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.14%	—	+3.43%
5	✓	Levy Acquisition CORP	Stock-Other	2.60%	—	—
6	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	2.51%	-2.65%	EXIT
7	ADT	ADT Inc.	Stock-Industrials	2.48%	—	-5.61%
8	AAPL	Apple INC	Stock-Tech	2.12%	-11.51%	EXIT
9	DFODQ	Dean Foods Co	Stock-Other	1.70%	—	-24.35%
10	✓	Boulevard Acquisition CORP	Stock-Other	1.67%	—	—
11	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	1.60%	—	+14.43%
12	✓	Cumulus Media INC	Stock-Other	1.50%	-0.27%	EXIT
13	✓		Stock-Other	1.39%	-8.93%	EXIT
14	ROST	Ross Stores, Inc.	Stock-Consumer Disc	1.33%	—	—
15	ANR 3.75 12-15-17	Alpha Natural Resources	Stock-Other	1.15%	—	-50.00%
16	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.14%	—	-40.79%
17	✓	American Capital Sr Floating LTD Com Usd0.01	Stock-Other	1.00%	—	—
18	✓		Stock-Other	0.61%	-2.85%	EXIT
19	✓	Digitalglobe INC	Stock-Other	0.52%	-1.35%	EXIT
20	AFRM	Affirm Holdings, Inc.	Stock-Financials	0.48%	—	-6.82%
21	TWTRUSD	Twitter INC	Stock-Other	0.46%	-1.16%	EXIT
22	CCS	Century Communities INC	Stock-Other	0.45%	—	—
23	ARL	American Realty Capital Properties Inc	Stock-Other	0.41%	—	-93.09%
24	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.34%	-2.94%	EXIT
25	✓	Wl Ross Hldg CORP	Stock-Other	0.15%	—	—
26	✓	Webmd Health CORP	Stock-Other	0.15%	-1.25%	EXIT
27	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.15%	-1.03%	EXIT
28	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.13%	-0.57%	EXIT
29	AAPL	Apple Inc.	Stock-Tech	0.13%	-0.17%	EXIT
30	RGSUSD	Regis CORP	Stock-Other	0.12%	-0.62%	EXIT
31	✓	Magnetek INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Silver Rock Financial LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FANG	Diamondback Energy, Inc.	+2.9%	—	Unchanged
2	MCD	Mcdonald's CORP	+1%	+3.43%	Add
3	✓	Levy Acquisition CORP	+0.8%	—	Unchanged
4	✓	Cumulus Media INC	+0.7%	+23.60%	Add
5	ADT	ADT Inc.	+0.7%	-5.61%	Trim
6	AAPL	Apple INC	+0.7%	-7.14%	Trim
7	DFODQ	Dean Foods Co	+0.6%	-24.35%	Trim
8	BRSSUSD	Global Brass & Copper Holdin	+0.5%	+14.43%	Add
9	✓	Boulevard Acquisition CORP	+0.5%	—	Unchanged
10	ROST	Ross Stores, Inc.	+0.4%	—	Unchanged
11	✓		+0.4%	—	Unchanged
12	GNCIQ	Gnc Holdings Inc-cl A	+0.4%	-31.12%	Trim
13	✓	American Capital Sr Floating LTD Com Usd0.01	+0.3%	—	Unchanged
14	✓		+0.2%	—	Unchanged
15	TWTRUSD	Twitter INC	+0.2%	+57.85%	Add
16	AFRM	Affirm Holdings, Inc.	+0.1%	-6.82%	Trim
17	✓	Digitalglobe INC	+0.1%	-25.06%	Trim
18	PNW	Pinnacle West Capital Corporation	+0.1%	—	Unchanged
19	AAPL	Apple Inc.	+0.1%	—	Unchanged
20	TBT	Proshares Ultrashort 20+y Tr	+0.1%	+35.65%	Add
21	✓	Webmd Health CORP	0%	—	Unchanged
22	RGSUSD	Regis CORP	0%	—	Unchanged
23	ATVIEUR	Activision Blizzard INC	0%	—	Unchanged
24	✓	Magnetek INC	0%	—	Unchanged
25	2362120D	Sinclair Broadcast Group LLC	-0.1%	-40.79%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-34.38%	Trim
27	ANR 3.75 12-15-17	Alpha Natural Resources	-1.1%	-50.00%	Trim
28	ARL	American Realty Capital Properties Inc	-5.1%	-93.09%	Trim
29	KRG	Kite Realty Group Trust	—	NEW	New buy
30	DVN	Devon Energy CORP	—	EXIT	Sold out
31	ABBV	Abbvie INC	—	EXIT	Sold out
32	LE	Lands' End INC	—	EXIT	Sold out
33	RGCGBP	Regal Entertainment Group-a	—	EXIT	Sold out
34	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
35	SABR	Sabre CORP	—	EXIT	Sold out
36	LNWO	Light & Wonder INC	—	EXIT	Sold out
37	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
38	✓	Time Warner Cable INC	—	EXIT	Sold out
39	CCS	Century Communities INC	—	NEW	New buy
40	✓	Vantage Drilling Company	—	EXIT	Sold out
41	✓	Wl Ross Hldg CORP	—	NEW	New buy