Silver Rock Financial LLC — Q1 2014 13F 持股

Name: Silver Rock Financial LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599350

申報總市值

—

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	60.52%	—	+56.51%
2	LRNUSD	Stride INC	股票-其他	6.31%	—	—
3	FANG	Diamondback Energy, Inc.	股票-能源	2.24%	-11.18%	EXIT
4	GNCIQ	Gnc Holdings Inc-cl A	股票-其他	2.22%	-2.65%	EXIT
5	2362120D	Sinclair Broadcast Group LLC	股票-其他	1.87%	—	—
6	✓	Levy Acquisition CORP	股票-其他	1.73%	—	—
7	✓	Safeway INC	股票-其他	1.69%	—	—
8	ADT	ADT Inc.	股票-工業	1.66%	—	—
9	DVN	Devon Energy CORP	股票-能源	1.53%	—	—
10	GME	GameStop Corp.	股票-循環性消費	1.52%	—	—
11	KBR	Kbr INC	股票-工業	1.33%	—	+24.46%
12	✓		股票-其他	1.32%	-8.93%	EXIT
13	OMC	Omnicom Group	股票-通訊服務	1.23%	—	—
14	✓	Boulevard Acquisition CORP	股票-其他	1.11%	—	—
15	AAPL	Apple INC	股票-科技	1.05%	-11.51%	EXIT
16	ANR 3.75 12-15-17	Alpha Natural Resources	股票-其他	1.05%	—	—
17	EXPE	Expedia Group INC	股票-循環性消費	1.04%	—	-36.41%
18	DFODQ	Dean Foods Co	股票-其他	1.00%	—	+65.31%
19	✓	Apollo Residential Mtg INC	股票-其他	0.98%	—	—
20	ARL	American Realty Capital Properties Inc	股票-其他	0.97%	—	—
21	MCD	Mcdonald's CORP	股票-循環性消費	0.96%	—	—
22	EMN	Eastman Chemical Co	股票-原物料	0.95%	—	—
23	BRSSUSD	Global Brass & Copper Holdin	股票-其他	0.93%	—	—
24	OXY	Occidental Petroleum CORP	股票-能源	0.82%	—	—
25	✓	American Capital Sr Floating LTD Com Usd0.01	股票-其他	0.73%	—	—
26	✓	Vantage Drilling Company	股票-其他	0.50%	—	+2628.13%
27	✓	Time Warner Cable INC	股票-其他	0.47%	—	-50.00%
28	✓	Digitalglobe INC	股票-其他	0.43%	-1.35%	EXIT
29	✓		股票-其他	0.40%	-2.85%	EXIT
30	✓	Cumulus Media INC	股票-其他	0.40%	-0.27%	EXIT
31	LNCOEUR	Linn Co LLC	股票-其他	0.29%	—	—
32	PNW	Pinnacle West Capital Corporation	股票-公用事業	0.24%	-2.94%	EXIT
33	✓	Webmd Health CORP	股票-其他	0.10%	-1.25%	EXIT
34	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.10%	-1.03%	EXIT
35	✓	Verso Paper CORP	股票-其他	0.09%	—	—
36	AAPL	Apple Inc.	股票-科技	0.08%	-0.17%	EXIT
37	RGSUSD	Regis CORP	股票-其他	0.07%	-0.62%	EXIT
38	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.05%	-0.57%	EXIT
39	✓	Magnetek INC	股票-其他	0.01%	—	—

本季持股變動

Silver Rock Financial LLC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+9%	+56.51%	加碼
2	✓	Vantage Drilling Company	+0.5%	+2628.13%	加碼
3	DFODQ	Dean Foods Co	+0.1%	+65.31%	加碼
4	✓		0%	+28.25%	加碼
5	AAPL	Apple Inc.	0%	—	不變
6	ATVIEUR	Activision Blizzard INC	0%	—	不變
7	TBT	Proshares Ultrashort 20+y Tr	0%	—	不變
8	✓	Webmd Health CORP	0%	—	不變
9	RGSUSD	Regis CORP	0%	—	不變
10	PNW	Pinnacle West Capital Corporation	-0.1%	—	不變
11	✓	Apollo Residential Mtg INC	-0.2%	—	不變
12	✓	Safeway INC	-0.3%	—	不變
13	DVN	Devon Energy CORP	-0.4%	—	不變
14	KBR	Kbr INC	-0.4%	+24.46%	加碼
15	✓	Digitalglobe INC	-0.4%	—	不變
16	AAPL	Apple INC	-0.4%	—	不變
17	✓	Levy Acquisition CORP	-0.6%	—	不變
18	✓	Cumulus Media INC	-0.6%	-39.10%	減碼
19	ANR 3.75 12-15-17	Alpha Natural Resources	-0.7%	—	不變
20	✓	Time Warner Cable INC	-0.8%	-50.00%	減碼
21	FANG	Diamondback Energy, Inc.	-1.1%	—	不變
22	EXPE	Expedia Group INC	-1.1%	-36.41%	減碼
23	LRNUSD	Stride INC	-1.9%	—	不變
24	GNCIQ	Gnc Holdings Inc-cl A	-2%	-6.19%	減碼
25	2362120D	Sinclair Broadcast Group LLC	—	NEW	新建倉
26	✓	Arris Group INC	—	EXIT	清倉
27	ADT	ADT Inc.	—	NEW	新建倉
28	GME	GameStop Corp.	—	NEW	新建倉
29	MSFT	Microsoft CORP	—	EXIT	清倉
30	OMC	Omnicom Group	—	NEW	新建倉
31	✓	Boulevard Acquisition CORP	—	NEW	新建倉
32	ARL	American Realty Capital Properties Inc	—	NEW	新建倉
33	MCD	Mcdonald's CORP	—	NEW	新建倉
34	EMN	Eastman Chemical Co	—	NEW	新建倉
35	BRSSUSD	Global Brass & Copper Holdin	—	NEW	新建倉
36	PENN	Penn Entertainment INC	—	EXIT	清倉
37	AAP	Advance Auto Parts INC	—	EXIT	清倉
38	AVGO	Broadcom Inc.	—	EXIT	清倉
39	✓	American Capital Sr Floating LTD Com Usd0.01	—	NEW	新建倉
40	✓	Newfield Expl Co	—	EXIT	清倉
41	TGT	Target CORP	—	EXIT	清倉
42	HTZ	Hertz Global Holdings, Inc.	—	EXIT	清倉
43	✓		—	NEW	新建倉
44	✓	Axiall CORP	—	EXIT	清倉
45	LNCOEUR	Linn Co LLC	—	NEW	新建倉
46	GLW	Corning INC	—	EXIT	清倉
47	✓		—	EXIT	清倉
48	PRKS	United Parks & Resorts INC	—	EXIT	清倉
49	BIOSEUR	Bioscrip INC	—	EXIT	清倉
50	✓	Verso Paper CORP	—	NEW	新建倉