Silver Rock Financial LLC — Q4 2015 13F Holdings

Name: Silver Rock Financial LLC — 13F Holdings, Q4 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	✓		Stock-Other	12.27%	-8.93%	EXIT
2	✓	Gp Invts Acquisition Cor	Stock-Other	10.25%	-12.57%	EXIT
3	FANG	Diamondback Energy, Inc.	Stock-Energy	9.07%	-11.18%	EXIT
4	AAPL	Apple INC	Stock-Tech	9.02%	-11.51%	EXIT
5	✓	Gores Hldgs INC	Stock-Other	8.24%	-10.13%	EXIT
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	6.81%	—	-51.59%
7	✓	Atlantic Alliance Partner Co	Stock-Other	6.30%	-7.45%	EXIT
8	KRG	Kite Realty Group Trust	Stock-Real Estate	5.54%	-5.09%	EXIT
9	✓	Hennessy Cap Acquisition Cor	Stock-Other	4.04%	-4.98%	EXIT
10	✓		Stock-Other	3.70%	—	-0.89%
11	✓	Whiting Petroleum Corp.	Stock-Other	2.59%	-0.03%	EXIT
12	✓		Stock-Other	2.44%	-2.85%	EXIT
13	AGFSEUR	Agrofresh Solutions INC	Stock-Other	2.18%	-1.76%	EXIT
14	PNW	Pinnacle West Capital Corporation	Stock-Utilities	2.11%	-2.94%	EXIT
15	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	2.11%	-2.65%	EXIT
16	✓	Vital Therapies INC	Stock-Other	1.86%	-1.76%	EXIT
17	CSTM	Constellium SE	Stock-Other	1.77%	-1.47%	EXIT
18	ARCPEUR	Vereit INC	Stock-Other	1.74%	-2.40%	EXIT
19	TWTRUSD	Twitter INC	Stock-Other	1.31%	-1.16%	EXIT
20	QCOM	Qualcomm INC	Stock-Tech	1.11%	—	—
21	✓	Digitalglobe INC	Stock-Other	0.99%	-1.35%	EXIT
22	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.96%	-1.03%	EXIT
23	✓	Webmd Health CORP	Stock-Other	0.82%	-1.25%	EXIT
24	DFODQ	Dean Foods Co	Stock-Other	0.71%	—	-83.17%
25	✓	Agrofresh Solutions	Stock-Other	0.55%	-0.59%	EXIT
26	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.55%	-0.57%	EXIT
27	RGSUSD	Regis CORP	Stock-Other	0.47%	-0.62%	EXIT
28	✓	Wl Ross Hldg CORP	Stock-Other	0.19%	—	—
29	✓	Cumulus Media INC	Stock-Other	0.16%	-0.27%	EXIT
30	AAPL	Apple Inc.	Stock-Tech	0.13%	-0.17%	EXIT
31	✓	Yrc Worldwide INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Silver Rock Financial LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+3.6%	—	Unchanged
2	FANG	Diamondback Energy, Inc.	+2.8%	—	Unchanged
3	✓	Gp Invts Acquisition Cor	+2.6%	—	Unchanged
4	✓	Gores Hldgs INC	+2%	—	Unchanged
5	AAPL	Apple INC	+1.9%	—	Unchanged
6	✓	Atlantic Alliance Partner Co	+1.6%	—	Unchanged
7	✓	Hennessy Cap Acquisition Cor	+1%	—	Unchanged
8	KRG	Kite Realty Group Trust	+0.8%	-21.57%	Trim
9	✓		+0.8%	-0.89%	Trim
10	ARCPEUR	Vereit INC	+0.6%	+8.13%	Add
11	PNW	Pinnacle West Capital Corporation	+0.4%	—	Unchanged
12	CSTM	Constellium SE	+0.3%	-27.54%	Trim
13	✓	Webmd Health CORP	+0.3%	—	Unchanged
14	ATVIEUR	Activision Blizzard INC	+0.2%	-25.00%	Trim
15	TWTRUSD	Twitter INC	+0.2%	—	Unchanged
16	RGSUSD	Regis CORP	+0.2%	—	Unchanged
17	TBT	Proshares Ultrashort 20+y Tr	+0.1%	—	Unchanged
18	✓	Digitalglobe INC	0%	-5.01%	Trim
19	AAPL	Apple Inc.	0%	—	Unchanged
20	✓	Wl Ross Hldg CORP	-0.2%	—	Unchanged
21	✓		-0.2%	-30.00%	Trim
22	✓	Agrofresh Solutions	-0.4%	-5.14%	Trim
23	✓	Whiting Petroleum Corp.	-0.6%	—	Unchanged
24	✓	Cumulus Media INC	-1%	-78.80%	Trim
25	MCD	Mcdonald's CORP	-2%	-51.59%	Trim
26	DFODQ	Dean Foods Co	-2.3%	-83.17%	Trim
27	GNCIQ	Gnc Holdings Inc-cl A	-2.4%	-54.02%	Trim
28	AGFSEUR	Agrofresh Solutions INC	-3.8%	-65.62%	Trim
29	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
30	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
31	PRTY1EUR	Party City Holdco INC	—	EXIT	Sold out
32	CAR	Avis Budget Group INC	—	EXIT	Sold out
33	✓	Vital Therapies INC	—	NEW	New buy
34	ADT	ADT Inc.	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	NEW	New buy
36	✓	American Capital Sr Floating LTD Com Usd0.01	—	EXIT	Sold out
37	✓	Vital Therapies Inc	—	EXIT	Sold out
38	✓	Yrc Worldwide INC	—	NEW	New buy