Silver Rock Financial LLC

High-turnover trader

Total reported value

—

Reporting period: 2016-06-30 · Number of holdings: 1

Silver Rock Financial LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out G40357116
Sold out AAPL
Sold out FANG
Sold out 382866200
Sold out 268648102
Sold out G04897107

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-06-30	1	—	100
2016-03-31	28	$98.5M	33	1G403572AAPL 3FANG Top holdings2016-03-31 1.G40357 2.AAPL 3.FANG 4.382866 5.268648 6.G04897 7.KRG 8.42588J 9.PNW 10.413086
2015-12-31	31	$121.4M	37	12686482G403573FANG Top holdings2015-12-31 1.268648 2.G40357 3.FANG 4.AAPL 5.382866 6.MCD 7.G04897 8.KRG 9.42588J 10.G60754
2015-09-30	35	$162.0M	100	1MCD22686483G40357 Top holdings2015-09-30 1.MCD 2.268648 3.G40357 4.AAPL 5.FANG 6.382866 7.AGFSEUR 8.KRG 9.G04897 10.GNCIQ
2015-06-30	44	$436.8M	100	178462F278462F378462F Top holdings2015-06-30 1.78462F 2.78462F 3.78462F 4.MCD 5.10157P 6.268648 7.FANG 8.AAPL 9.G40357 10.GNCIQ
2015-03-31	40	$373.4M	67	1SPY 2FANG 3MCD Top holdings2015-03-31 1.SPY 2.FANG 3.MCD 4.268648 5.GNCIQ 6.52748T 7.AAPL 8.DFODQ 9.KRG 10.BRSSUSD
2014-12-31	31	$540.7M	49	1SPY 2FANG 3KRG Top holdings2014-12-31 1.SPY 2.FANG 3.KRG 4.MCD 5.52748T 6.GNCIQ 7.ADT 8.AAPL 9.DFODQ 10.10157P
2014-09-30	38	$777.1M	66	1SPY 2ARL 3FANG Top holdings2014-09-30 1.SPY 2.ARL 3.FANG 4.ANR 3.75 12-15-17 5.MCD 6.GNCIQ 7.52748T 8.ADT 9.DVN 10.ABBV
2014-06-30	50	$1.4B	69	1SPY 22362120D 3ARL Top holdings2014-06-30 1.SPY 2.2362120D 3.ARL 4.ADT 5.FANG 6.ANR 3.75 12-15-17 7.MCD 8.GME 9.LE 10.GNCIQ
2014-03-31	39	$817.3M	55	1SPY 2LRNUSD 3FANG Top holdings2014-03-31 1.SPY 2.LRNUSD 3.FANG 4.GNCIQ 5.2362120D 6.52748T 7.786514 8.ADT 9.DVN 10.GME
2013-12-31	39	$605.9M	0	1SPY 2LRNUSD 3GNCIQ Top holdings2013-12-31 1.SPY 2.LRNUSD 3.GNCIQ 4.FANG 5.52748T 6.04270V 7.EXPE 8.786514 9.DVN 10.ANR 3.75 12-15-17

Holding changes this quarter

Silver Rock Financial LLC's most significant position changes for 2016-06-30: Sold out: Gp Invts Acquisition Cor; Sold out: Apple INC (AAPL); Sold out: Diamondback Energy, Inc. (FANG); Sold out: Gores Hldgs INC; Sold out: .

Position changes disclosed by Silver Rock Financial LLC for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Gp Invts Acquisition Cor	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	FANG	Diamondback Energy, Inc.	—	EXIT	Sold out
4	✓	Gores Hldgs INC	—	EXIT	Sold out
5	✓		—	EXIT	Sold out
6	✓	Atlantic Alliance Partner Co	—	EXIT	Sold out
7	KRG	Kite Realty Group Trust	—	EXIT	Sold out
8	✓	Hennessy Cap Acquisition Cor	—	EXIT	Sold out
9	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
10	✓		—	EXIT	Sold out
11	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
12	ARCPEUR	Vereit INC	—	EXIT	Sold out
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
14	AGFSEUR	Agrofresh Solutions INC	—	EXIT	Sold out
15	✓	Vital Therapies INC	—	EXIT	Sold out
16	DISH	Dish Network Corp-a	—	EXIT	Sold out
17	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
18	CSTM	Constellium SE	—	EXIT	Sold out
19	✓	Digitalglobe INC	—	EXIT	Sold out
20	✓	Webmd Health CORP	—	EXIT	Sold out
21	TWTRUSD	Twitter INC	—	EXIT	Sold out
22	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
23	RGSUSD	Regis CORP	—	EXIT	Sold out
24	✓	Agrofresh Solutions	—	EXIT	Sold out
25	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
26	✓	Cumulus Media INC	—	EXIT	Sold out
27	AAPL	Apple Inc.	—	EXIT	Sold out
28	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
29	✓	Arm Hldgs Ord Gbp0.5	—	—	Unchanged

FAQ

What is Silver Rock Financial LLC and what type of investor is it?

Silver Rock Financial LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Silver Rock Financial LLC's largest equity positions?

Based on the latest 13F filing, Silver Rock Financial LLC's top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did Silver Rock Financial LLC make in its most recent portfolio filing?

In the latest quarter, Silver Rock Financial LLC took a more defensive posture — trimming 0 positions and completely exiting 28 holdings. The largest of these moves: Sold out: Gp Invts Acquisition Cor; Sold out: Apple INC (AAPL); Sold out: Diamondback Energy, Inc. (FANG); Sold out: Gores Hldgs INC; Sold out:

What sectors does Silver Rock Financial LLC focus on?

Sector breakdown data is not yet available for Silver Rock Financial LLC. Check back after the next 13F processing cycle.