Silver Rock Financial LLC — Q1 2015 13F Holdings

Name: Silver Rock Financial LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599350

Total reported value

—

← Back to latest quarter

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	41.46%	—	-52.38%
2	FANG	Diamondback Energy, Inc.	Stock-Energy	4.82%	-11.18%	EXIT
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.72%	—	—
4	✓		Stock-Other	3.71%	-8.93%	EXIT
5	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	3.67%	-2.65%	EXIT
6	✓	Levy Acquisition CORP	Stock-Other	3.52%	—	—
7	AAPL	Apple INC	Stock-Tech	3.47%	-11.51%	EXIT
8	DFODQ	Dean Foods Co	Stock-Other	3.17%	—	+50.74%
9	KRG	Kite Realty Group Trust	Stock-Real Estate	2.77%	-5.09%	EXIT
10	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	2.74%	—	+0.64%
11	✓	Boulevard Acquisition CORP	Stock-Other	2.44%	—	—
12	ROST	Ross Stores, Inc.	Stock-Consumer Disc	1.87%	—	—
13	✓	Cumulus Media INC	Stock-Other	1.81%	-0.27%	EXIT
14	ALLY	Ally Financial INC	Stock-Financials	1.74%	—	—
15	GOOG	Alphabet A	Stock-Comm Services	1.72%	—	—
16	✓	American Capital Sr Floating LTD Com Usd0.01	Stock-Other	1.48%	—	-5.03%
17	✓	Whiting Petroleum Corp.	Stock-Other	1.39%	-0.03%	EXIT
18	ANR 3.75 12-15-17	Alpha Natural Resources	Stock-Other	1.27%	—	—
19	OASEUR	Oasis Petroleum INC	Stock-Other	1.25%	—	—
20	TNET	Trinet Group INC	Stock-Other	1.15%	—	—
21	✓		Stock-Other	1.11%	-2.85%	EXIT
22	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.93%	—	—
23	TWTRUSD	Twitter INC	Stock-Other	0.92%	-1.16%	EXIT
24	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.80%	-2.94%	EXIT
25	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.77%	—	—
26	✓	Digitalglobe INC	Stock-Other	0.74%	-1.35%	EXIT
27	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.73%	—	—
28	CCS	Century Communities INC	Stock-Other	0.73%	—	—
29	ARL	American Realty Capital Properties Inc	Stock-Other	0.65%	—	—
30	✓	Levy Acquisition CORP	Stock-Other	0.55%	—	—
31	✓	Ar Cap Acquisition CORP	Stock-Other	0.40%	—	—
32	AFRM	Affirm Holdings, Inc.	Stock-Financials	0.29%	—	-59.05%
33	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.24%	-1.03%	EXIT
34	✓	Webmd Health CORP	Stock-Other	0.24%	-1.25%	EXIT
35	RGSUSD	Regis CORP	Stock-Other	0.18%	-0.62%	EXIT
36	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.17%	-0.57%	EXIT
37	✓	Wl Ross Hldg CORP	Stock-Other	0.12%	—	—
38	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.11%	—	—
39	AAPL	Apple Inc.	Stock-Tech	0.10%	-0.17%	EXIT
40	✓	Magnetek INC	Stock-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Silver Rock Financial LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.3%	+115.08%	Add
2	MCD	Mcdonald's CORP	+1.6%	—	Unchanged
3	DFODQ	Dean Foods Co	+1.5%	+50.74%	Add
4	AAPL	Apple INC	+1.4%	—	Unchanged
5	GNCIQ	Gnc Holdings Inc-cl A	+1.2%	-3.46%	Trim
6	BRSSUSD	Global Brass & Copper Holdin	+1.1%	+0.64%	Add
7	✓	Boulevard Acquisition CORP	+0.8%	—	Unchanged
8	ROST	Ross Stores, Inc.	+0.5%	—	Unchanged
9	✓		+0.5%	—	Unchanged
10	✓	American Capital Sr Floating LTD Com Usd0.01	+0.5%	-5.03%	Trim
11	PNW	Pinnacle West Capital Corporation	+0.5%	—	Unchanged
12	TWTRUSD	Twitter INC	+0.5%	—	Unchanged
13	✓	Cumulus Media INC	+0.3%	+42.12%	Add
14	CCS	Century Communities INC	+0.3%	—	Unchanged
15	ARL	American Realty Capital Properties Inc	+0.2%	—	Unchanged
16	✓	Digitalglobe INC	+0.2%	-11.59%	Trim
17	ANR 3.75 12-15-17	Alpha Natural Resources	+0.1%	—	Unchanged
18	ATVIEUR	Activision Blizzard INC	+0.1%	—	Unchanged
19	✓	Webmd Health CORP	+0.1%	—	Unchanged
20	RGSUSD	Regis CORP	+0.1%	—	Unchanged
21	TBT	Proshares Ultrashort 20+y Tr	0%	—	Unchanged
22	✓	Magnetek INC	0%	—	Unchanged
23	✓	Wl Ross Hldg CORP	0%	—	Unchanged
24	AAPL	Apple Inc.	0%	—	Unchanged
25	AFRM	Affirm Holdings, Inc.	-0.2%	-59.05%	Trim
26	FANG	Diamondback Energy, Inc.	-0.8%	-50.15%	Trim
27	KRG	Kite Realty Group Trust	-2.3%	-62.39%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-18.4%	-52.38%	Trim
29	✓	Levy Acquisition CORP	—	EXIT	Sold out
30	ADT	ADT Inc.	—	EXIT	Sold out
31	✓	Levy Acquisition CORP	—	NEW	New buy
32	ALLY	Ally Financial INC	—	NEW	New buy
33	GOOG	Alphabet A	—	NEW	New buy
34	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
35	✓	Whiting Petroleum Corp.	—	NEW	New buy
36	OASEUR	Oasis Petroleum INC	—	NEW	New buy
37	TNET	Trinet Group INC	—	NEW	New buy
38	DFRG	Del Frisco's Restaurant Grou	—	NEW	New buy
39	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
40	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
41	✓	Levy Acquisition CORP	—	NEW	New buy
42	✓	Ar Cap Acquisition CORP	—	NEW	New buy
43	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy