Silver Rock Financial LLC — Q2 2015 13F Holdings

Name: Silver Rock Financial LLC — 13F Holdings, Q2 2015
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	✓	State Str Spdr S&p 500 ETF T	ETF-Large Cap & Growth	21.21%	—	—
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	14.14%	—	—
3	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	11.78%	—	—
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.94%	—	—
5	✓	Boulevard Acquisition CORP	Stock-Other	3.48%	—	—
6	✓		Stock-Other	3.31%	-8.93%	EXIT
7	FANG	Diamondback Energy, Inc.	Stock-Energy	3.12%	-11.18%	EXIT
8	AAPL	Apple INC	Stock-Tech	2.99%	-11.51%	EXIT
9	✓	Gp Invts Acquisition Cor	Stock-Other	2.87%	-12.57%	EXIT
10	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	2.65%	-2.65%	EXIT
11	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	2.58%	—	—
12	✓	Whiting Petroleum Corp.	Stock-Other	2.57%	-0.03%	EXIT
13	KRG	Kite Realty Group Trust	Stock-Real Estate	2.50%	-5.09%	EXIT
14	GME	GameStop Corp.	Stock-Consumer Disc	2.03%	—	—
15	DFODQ	Dean Foods Co	Stock-Other	1.88%	—	-29.19%
16	✓	Atlantic Alliance Partner Co	Stock-Other	1.76%	-7.45%	EXIT
17	PRTY1EUR	Party City Holdco INC	Stock-Other	1.65%	—	—
18	✓		Stock-Other	1.46%	—	—
19	GOOG	Alphabet A	Stock-Comm Services	1.43%	—	—
20	✓	Cumulus Media INC	Stock-Other	1.27%	-0.27%	EXIT
21	✓		Stock-Other	1.23%	-2.85%	EXIT
22	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.04%	—	+80.65%
23	CSTM	Constellium SE	Stock-Other	1.02%	-1.47%	EXIT
24	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.92%	—	+46.97%
25	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.86%	—	+16.39%
26	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.70%	-2.94%	EXIT
27	✓	Boulevard Acquisition CORP	Stock-Other	0.59%	—	—
28	TNET	Trinet Group INC	Stock-Other	0.58%	—	-17.73%
29	TWTRUSD	Twitter INC	Stock-Other	0.57%	-1.16%	EXIT
30	ROST	Ross Stores, Inc.	Stock-Consumer Disc	0.53%	—	-68.45%
31	✓	Digitalglobe INC	Stock-Other	0.51%	-1.35%	EXIT
32	ARL	American Realty Capital Properties Inc	Stock-Other	0.46%	—	—
33	✓	American Capital Sr Floating LTD Com Usd0.01	Stock-Other	0.44%	—	-63.93%
34	✓	Levy Acquisition CORP	Stock-Other	0.35%	—	-90.00%
35	CAR	Avis Budget Group INC	Stock-Other	0.30%	—	—
36	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.22%	-1.03%	EXIT
37	ANR 3.75 12-15-17	Alpha Natural Resources	Stock-Other	0.22%	—	—
38	✓	Webmd Health CORP	Stock-Other	0.21%	-1.25%	EXIT
39	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.17%	-0.57%	EXIT
40	✓	Wl Ross Hldg CORP	Stock-Other	0.16%	—	—
41	RGSUSD	Regis CORP	Stock-Other	0.14%	-0.62%	EXIT
42	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.07%	—	—
43	AAPL	Apple Inc.	Stock-Tech	0.06%	-0.17%	EXIT
44	✓	Magnetek INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Silver Rock Financial LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Whiting Petroleum Corp.	+1.2%	+98.63%	Add
2	BHP	Bhp Group Ltd-spon Adr	+0.3%	+80.65%	Add
3	RIO	Rio Tinto Plc-spon Adr	+0.2%	+46.97%	Add
4	✓		+0.1%	+45.16%	Add
5	✓	Wl Ross Hldg CORP	0%	—	Unchanged
6	TBT	Proshares Ultrashort 20+y Tr	—	—	Unchanged
7	ATVIEUR	Activision Blizzard INC	0%	—	Unchanged
8	AAPL	Apple Inc.	0%	—	Unchanged
9	CHKEUR	Chesapeake Energy CORP	0%	—	Unchanged
10	RGSUSD	Regis CORP	0%	—	Unchanged
11	DFRG	Del Frisco's Restaurant Grou	-0.1%	+16.39%	Add
12	PNW	Pinnacle West Capital Corporation	-0.1%	—	Unchanged
13	BRSSUSD	Global Brass & Copper Holdin	-0.2%	—	Unchanged
14	ARL	American Realty Capital Properties Inc	-0.2%	—	Unchanged
15	✓	Digitalglobe INC	-0.2%	—	Unchanged
16	KRG	Kite Realty Group Trust	-0.3%	—	Unchanged
17	GOOG	Alphabet A	-0.3%	—	Unchanged
18	TWTRUSD	Twitter INC	-0.4%	—	Unchanged
19	✓		-0.4%	+0.92%	Add
20	AAPL	Apple INC	-0.5%	—	Unchanged
21	✓	Cumulus Media INC	-0.5%	—	Unchanged
22	TNET	Trinet Group INC	-0.6%	-17.73%	Trim
23	MCD	Mcdonald's CORP	-0.8%	—	Unchanged
24	GNCIQ	Gnc Holdings Inc-cl A	-1%	-6.87%	Trim
25	✓	American Capital Sr Floating LTD Com Usd0.01	-1%	-63.93%	Trim
26	ANR 3.75 12-15-17	Alpha Natural Resources	-1.1%	—	Unchanged
27	DFODQ	Dean Foods Co	-1.3%	-29.19%	Trim
28	ROST	Ross Stores, Inc.	-1.3%	-68.45%	Trim
29	FANG	Diamondback Energy, Inc.	-1.7%	-19.75%	Trim
30	✓	Levy Acquisition CORP	-3.2%	-90.00%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	✓	State Str Spdr S&p 500 ETF T	—	NEW	New buy
33	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
34	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
35	✓	Boulevard Acquisition CORP	—	NEW	New buy
36	✓	Gp Invts Acquisition Cor	—	NEW	New buy
37	✓	Boulevard Acquisition CORP	—	EXIT	Sold out
38	GME	GameStop Corp.	—	NEW	New buy
39	✓	Atlantic Alliance Partner Co	—	NEW	New buy
40	PRTY1EUR	Party City Holdco INC	—	NEW	New buy
41	ALLY	Ally Financial INC	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
44	CSTM	Constellium SE	—	NEW	New buy
45	CCS	Century Communities INC	—	EXIT	Sold out
46	✓	Boulevard Acquisition CORP	—	NEW	New buy
47	✓	Levy Acquisition CORP	—	EXIT	Sold out
48	✓	Ar Cap Acquisition CORP	—	EXIT	Sold out
49	CAR	Avis Budget Group INC	—	NEW	New buy
50	AFRM	Affirm Holdings, Inc.	—	EXIT	Sold out