Silver Rock Financial LLC — Q3 2014 13F 持股

Name: Silver Rock Financial LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599350

申報總市值

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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	60.85%	—	-50.00%
2	ARL	American Realty Capital Properties Inc	股票-其他	5.53%	—	—
3	FANG	Diamondback Energy, Inc.	股票-能源	2.67%	-11.18%	EXIT
4	ANR 3.75 12-15-17	Alpha Natural Resources	股票-其他	2.29%	—	+15.21%
5	MCD	Mcdonald's CORP	股票-循環性消費	2.14%	—	-4.37%
6	GNCIQ	Gnc Holdings Inc-cl A	股票-其他	2.09%	-2.65%	EXIT
7	✓	Levy Acquisition CORP	股票-其他	1.82%	—	—
8	ADT	ADT Inc.	股票-工業	1.79%	—	-56.64%
9	DVN	Devon Energy CORP	股票-能源	1.64%	—	—
10	ABBV	Abbvie INC	股票-醫療保健	1.49%	—	—
11	AAPL	Apple INC	股票-科技	1.45%	-11.51%	EXIT
12	LE	Lands' End INC	股票-其他	1.32%	—	-49.80%
13	2362120D	Sinclair Broadcast Group LLC	股票-其他	1.28%	—	-85.82%
14	✓	Boulevard Acquisition CORP	股票-其他	1.17%	—	—
15	BRSSUSD	Global Brass & Copper Holdin	股票-其他	1.09%	—	+6.68%
16	DFODQ	Dean Foods Co	股票-其他	1.07%	—	+1.60%
17	✓		股票-其他	0.95%	-8.93%	EXIT
18	RGCGBP	Regal Entertainment Group-a	股票-其他	0.90%	—	—
19	ROST	Ross Stores, Inc.	股票-循環性消費	0.89%	—	—
20	OXY	Occidental Petroleum CORP	股票-能源	0.87%	—	—
21	SABR	Sabre CORP	股票-科技	0.83%	—	—
22	✓	Cumulus Media INC	股票-其他	0.81%	-0.27%	EXIT
23	LNWO	Light & Wonder INC	股票-其他	0.79%	—	—
24	✓	American Capital Sr Floating LTD Com Usd0.01	股票-其他	0.74%	—	—
25	RKLB	Rocket Lab Corporation	股票-工業	0.53%	—	—
26	✓	Time Warner Cable INC	股票-其他	0.52%	—	-50.00%
27	✓	Digitalglobe INC	股票-其他	0.45%	-1.35%	EXIT
28	✓		股票-其他	0.39%	-2.85%	EXIT
29	AFRM	Affirm Holdings, Inc.	股票-金融	0.36%	—	—
30	TWTRUSD	Twitter INC	股票-其他	0.29%	-1.16%	EXIT
31	✓	Vantage Drilling Company	股票-其他	0.28%	—	-50.00%
32	PNW	Pinnacle West Capital Corporation	股票-公用事業	0.27%	-2.94%	EXIT
33	✓	Webmd Health CORP	股票-其他	0.11%	-1.25%	EXIT
34	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.11%	-1.03%	EXIT
35	RGSUSD	Regis CORP	股票-其他	0.08%	-0.62%	EXIT
36	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.08%	-0.57%	EXIT
37	AAPL	Apple Inc.	股票-科技	0.06%	-0.17%	EXIT
38	✓	Magnetek INC	股票-其他	0.02%	—	—

本季持股變動

Silver Rock Financial LLC 於截至 Q3 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	ARL	American Realty Capital Properties Inc	+2.4%	—	不變
2	FANG	Diamondback Energy, Inc.	+1.2%	—	不變
3	GNCIQ	Gnc Holdings Inc-cl A	+1%	-4.55%	減碼
4	ANR 3.75 12-15-17	Alpha Natural Resources	+1%	+15.21%	加碼
5	MCD	Mcdonald's CORP	+0.8%	-4.37%	減碼
6	✓	Levy Acquisition CORP	+0.8%	—	不變
7	AAPL	Apple INC	+0.7%	—	不變
8	DVN	Devon Energy CORP	+0.6%	—	不變
9	✓	Boulevard Acquisition CORP	+0.5%	—	不變
10	BRSSUSD	Global Brass & Copper Holdin	+0.4%	+6.68%	加碼
11	✓	Cumulus Media INC	+0.4%	+80.94%	加碼
12	OXY	Occidental Petroleum CORP	+0.4%	—	不變
13	SABR	Sabre CORP	+0.3%	—	不變
14	DFODQ	Dean Foods Co	+0.3%	+1.60%	加碼
15	✓	American Capital Sr Floating LTD Com Usd0.01	+0.3%	—	不變
16	✓	Digitalglobe INC	+0.2%	—	不變
17	✓		+0.2%	—	不變
18	LE	Lands' End INC	+0.1%	-49.80%	減碼
19	PNW	Pinnacle West Capital Corporation	+0.1%	—	不變
20	ATVIEUR	Activision Blizzard INC	+0.1%	—	不變
21	RGSUSD	Regis CORP	0%	—	不變
22	TBT	Proshares Ultrashort 20+y Tr	0%	+9.78%	加碼
23	AAPL	Apple Inc.	0%	—	不變
24	✓	Magnetek INC	0%	—	不變
25	✓		—	-50.30%	減碼
26	✓	Webmd Health CORP	0%	-50.00%	減碼
27	✓	Time Warner Cable INC	-0.1%	-50.00%	減碼
28	✓	Vantage Drilling Company	-0.2%	-50.00%	減碼
29	ADT	ADT Inc.	-0.5%	-56.64%	減碼
30	2362120D	Sinclair Broadcast Group LLC	-5.3%	-85.82%	減碼
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.9%	-50.00%	減碼
32	GME	GameStop Corp.	—	EXIT	清倉
33	ROST	Ross Stores, Inc.	—	EXIT	清倉
34	ABBV	Abbvie INC	—	NEW	新建倉
35	OMC	Omnicom Group	—	EXIT	清倉
36	✓	Apollo Residential Mtg INC	—	EXIT	清倉
37	LNCOEUR	Linn Co LLC	—	EXIT	清倉
38	RGCGBP	Regal Entertainment Group-a	—	NEW	新建倉
39	ROST	Ross Stores, Inc.	—	NEW	新建倉
40	LNWO	Light & Wonder INC	—	NEW	新建倉
41	KBR	Kbr INC	—	EXIT	清倉
42	RKLB	Rocket Lab Corporation	—	NEW	新建倉
43	AFRM	Affirm Holdings, Inc.	—	NEW	新建倉
44	TWTRUSD	Twitter INC	—	NEW	新建倉
45	EXPE	Expedia Group INC	—	EXIT	清倉
46	✓		—	EXIT	清倉
47	✓	Verso Paper CORP	—	EXIT	清倉