Silver Rock Financial LLC — Q1 2016 13F Holdings

Name: Silver Rock Financial LLC — 13F Holdings, Q1 2016
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	✓	Gp Invts Acquisition Cor	Stock-Other	12.57%	-12.57%	EXIT
2	AAPL	Apple INC	Stock-Tech	11.51%	-11.51%	EXIT
3	FANG	Diamondback Energy, Inc.	Stock-Energy	11.18%	-11.18%	EXIT
4	✓	Gores Hldgs INC	Stock-Other	10.13%	-10.13%	EXIT
5	✓		Stock-Other	8.93%	-8.93%	EXIT
6	✓	Atlantic Alliance Partner Co	Stock-Other	7.45%	-7.45%	EXIT
7	KRG	Kite Realty Group Trust	Stock-Real Estate	5.09%	-5.09%	EXIT
8	✓	Hennessy Cap Acquisition Cor	Stock-Other	4.98%	-4.98%	EXIT
9	PNW	Pinnacle West Capital Corporation	Stock-Utilities	2.94%	-2.94%	EXIT
10	✓		Stock-Other	2.85%	-2.85%	EXIT
11	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	2.65%	-2.65%	EXIT
12	ARCPEUR	Vereit INC	Stock-Other	2.40%	-2.40%	EXIT
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.32%	-2.32%	EXIT
14	AGFSEUR	Agrofresh Solutions INC	Stock-Other	1.76%	-1.76%	EXIT
15	✓	Vital Therapies INC	Stock-Other	1.76%	-1.76%	EXIT
16	DISH	Dish Network Corp-a	Stock-Other	1.50%	-1.50%	EXIT
17	APO	Apollo Global Management, Inc.	Stock-Financials	1.48%	-1.48%	EXIT
18	CSTM	Constellium SE	Stock-Other	1.47%	-1.47%	EXIT
19	✓	Digitalglobe INC	Stock-Other	1.35%	-1.35%	EXIT
20	✓	Webmd Health CORP	Stock-Other	1.25%	-1.25%	EXIT
21	TWTRUSD	Twitter INC	Stock-Other	1.16%	-1.16%	EXIT
22	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.03%	-1.03%	EXIT
23	RGSUSD	Regis CORP	Stock-Other	0.62%	-0.62%	EXIT
24	✓	Agrofresh Solutions	Stock-Other	0.59%	-0.59%	EXIT
25	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.57%	-0.57%	EXIT
26	✓	Cumulus Media INC	Stock-Other	0.27%	-0.27%	EXIT
27	AAPL	Apple Inc.	Stock-Tech	0.17%	-0.17%	EXIT
28	✓	Whiting Petroleum Corp.	Stock-Other	0.03%	-0.03%	EXIT

Holding changes this quarter

Position changes disclosed by Silver Rock Financial LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.5%	—	Unchanged
2	✓	Gp Invts Acquisition Cor	+2.3%	—	Unchanged
3	FANG	Diamondback Energy, Inc.	+2.1%	—	Unchanged
4	✓	Gores Hldgs INC	+1.9%	—	Unchanged
5	✓	Atlantic Alliance Partner Co	+1.2%	—	Unchanged
6	✓	Hennessy Cap Acquisition Cor	+0.9%	—	Unchanged
7	PNW	Pinnacle West Capital Corporation	+0.8%	—	Unchanged
8	ARCPEUR	Vereit INC	+0.7%	—	Unchanged
9	GNCIQ	Gnc Holdings Inc-cl A	+0.5%	-0.66%	Trim
10	✓	Webmd Health CORP	+0.4%	-4.85%	Trim
11	✓		+0.4%	—	Unchanged
12	✓	Digitalglobe INC	+0.4%	—	Unchanged
13	RGSUSD	Regis CORP	+0.2%	—	Unchanged
14	✓	Cumulus Media INC	+0.1%	—	Unchanged
15	ATVIEUR	Activision Blizzard INC	+0.1%	—	Unchanged
16	✓	Agrofresh Solutions	0%	-13.96%	Trim
17	AAPL	Apple Inc.	0%	—	Unchanged
18	TBT	Proshares Ultrashort 20+y Tr	0%	—	Unchanged
19	✓	Vital Therapies INC	-0.1%	-2.55%	Trim
20	TWTRUSD	Twitter INC	-0.2%	—	Unchanged
21	CSTM	Constellium SE	-0.3%	—	Unchanged
22	AGFSEUR	Agrofresh Solutions INC	-0.4%	-35.09%	Trim
23	KRG	Kite Realty Group Trust	-0.5%	—	Unchanged
24	✓	Whiting Petroleum Corp.	-2.6%	-98.99%	Trim
25	✓		-3.3%	-43.10%	Trim
26	MCD	Mcdonald's CORP	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
29	DISH	Dish Network Corp-a	—	NEW	New buy
30	APO	Apollo Global Management, Inc.	—	NEW	New buy
31	QCOM	Qualcomm INC	—	EXIT	Sold out
32	DFODQ	Dean Foods Co	—	EXIT	Sold out
33	✓	Wl Ross Hldg CORP	—	EXIT	Sold out
34	✓	Yrc Worldwide INC	—	EXIT	Sold out