Silver Rock Financial LLC — Q1 2015 13F 持股

Name: Silver Rock Financial LLC — 13F Holdings, Q1 2015
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	41.46%	—	-52.38%
2	FANG	Diamondback Energy, Inc.	股票-能源	4.82%	-11.18%	EXIT
3	MCD	Mcdonald's CORP	股票-循環性消費	4.72%	—	—
4	✓		股票-其他	3.71%	-8.93%	EXIT
5	GNCIQ	Gnc Holdings Inc-cl A	股票-其他	3.67%	-2.65%	EXIT
6	✓	Levy Acquisition CORP	股票-其他	3.52%	—	—
7	AAPL	Apple INC	股票-科技	3.47%	-11.51%	EXIT
8	DFODQ	Dean Foods Co	股票-其他	3.17%	—	+50.74%
9	KRG	Kite Realty Group Trust	股票-房地產	2.77%	-5.09%	EXIT
10	BRSSUSD	Global Brass & Copper Holdin	股票-其他	2.74%	—	+0.64%
11	✓	Boulevard Acquisition CORP	股票-其他	2.44%	—	—
12	ROST	Ross Stores, Inc.	股票-循環性消費	1.87%	—	—
13	✓	Cumulus Media INC	股票-其他	1.81%	-0.27%	EXIT
14	ALLY	Ally Financial INC	股票-金融	1.74%	—	—
15	GOOG	Alphabet A	股票-通訊服務	1.72%	—	—
16	✓	American Capital Sr Floating LTD Com Usd0.01	股票-其他	1.48%	—	-5.03%
17	✓	Whiting Petroleum Corp.	股票-其他	1.39%	-0.03%	EXIT
18	ANR 3.75 12-15-17	Alpha Natural Resources	股票-其他	1.27%	—	—
19	OASEUR	Oasis Petroleum INC	股票-其他	1.25%	—	—
20	TNET	Trinet Group INC	股票-其他	1.15%	—	—
21	✓		股票-其他	1.11%	-2.85%	EXIT
22	DFRG	Del Frisco's Restaurant Grou	股票-其他	0.93%	—	—
23	TWTRUSD	Twitter INC	股票-其他	0.92%	-1.16%	EXIT
24	PNW	Pinnacle West Capital Corporation	股票-公用事業	0.80%	-2.94%	EXIT
25	BHP	Bhp Group Ltd-spon Adr	股票-原物料	0.77%	—	—
26	✓	Digitalglobe INC	股票-其他	0.74%	-1.35%	EXIT
27	RIO	Rio Tinto Plc-spon Adr	股票-原物料	0.73%	—	—
28	CCS	Century Communities INC	股票-其他	0.73%	—	—
29	ARL	American Realty Capital Properties Inc	股票-其他	0.65%	—	—
30	✓	Levy Acquisition CORP	股票-其他	0.55%	—	—
31	✓	Ar Cap Acquisition CORP	股票-其他	0.40%	—	—
32	AFRM	Affirm Holdings, Inc.	股票-金融	0.29%	—	-59.05%
33	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.24%	-1.03%	EXIT
34	✓	Webmd Health CORP	股票-其他	0.24%	-1.25%	EXIT
35	RGSUSD	Regis CORP	股票-其他	0.18%	-0.62%	EXIT
36	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.17%	-0.57%	EXIT
37	✓	Wl Ross Hldg CORP	股票-其他	0.12%	—	—
38	CHKEUR	Chesapeake Energy CORP	股票-其他	0.11%	—	—
39	AAPL	Apple Inc.	股票-科技	0.10%	-0.17%	EXIT
40	✓	Magnetek INC	股票-其他	0.05%	—	—

本季持股變動

Silver Rock Financial LLC 於截至 Q1 2015 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	✓		+2.3%	+115.08%	加碼
2	MCD	Mcdonald's CORP	+1.6%	—	不變
3	DFODQ	Dean Foods Co	+1.5%	+50.74%	加碼
4	AAPL	Apple INC	+1.4%	—	不變
5	GNCIQ	Gnc Holdings Inc-cl A	+1.2%	-3.46%	減碼
6	BRSSUSD	Global Brass & Copper Holdin	+1.1%	+0.64%	加碼
7	✓	Boulevard Acquisition CORP	+0.8%	—	不變
8	ROST	Ross Stores, Inc.	+0.5%	—	不變
9	✓		+0.5%	—	不變
10	✓	American Capital Sr Floating LTD Com Usd0.01	+0.5%	-5.03%	減碼
11	PNW	Pinnacle West Capital Corporation	+0.5%	—	不變
12	TWTRUSD	Twitter INC	+0.5%	—	不變
13	✓	Cumulus Media INC	+0.3%	+42.12%	加碼
14	CCS	Century Communities INC	+0.3%	—	不變
15	ARL	American Realty Capital Properties Inc	+0.2%	—	不變
16	✓	Digitalglobe INC	+0.2%	-11.59%	減碼
17	ANR 3.75 12-15-17	Alpha Natural Resources	+0.1%	—	不變
18	ATVIEUR	Activision Blizzard INC	+0.1%	—	不變
19	✓	Webmd Health CORP	+0.1%	—	不變
20	RGSUSD	Regis CORP	+0.1%	—	不變
21	TBT	Proshares Ultrashort 20+y Tr	0%	—	不變
22	✓	Magnetek INC	0%	—	不變
23	✓	Wl Ross Hldg CORP	0%	—	不變
24	AAPL	Apple Inc.	0%	—	不變
25	AFRM	Affirm Holdings, Inc.	-0.2%	-59.05%	減碼
26	FANG	Diamondback Energy, Inc.	-0.8%	-50.15%	減碼
27	KRG	Kite Realty Group Trust	-2.3%	-62.39%	減碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-18.4%	-52.38%	減碼
29	✓	Levy Acquisition CORP	—	EXIT	清倉
30	ADT	ADT Inc.	—	EXIT	清倉
31	✓	Levy Acquisition CORP	—	NEW	新建倉
32	ALLY	Ally Financial INC	—	NEW	新建倉
33	GOOG	Alphabet A	—	NEW	新建倉
34	2362120D	Sinclair Broadcast Group LLC	—	EXIT	清倉
35	✓	Whiting Petroleum Corp.	—	NEW	新建倉
36	OASEUR	Oasis Petroleum INC	—	NEW	新建倉
37	TNET	Trinet Group INC	—	NEW	新建倉
38	DFRG	Del Frisco's Restaurant Grou	—	NEW	新建倉
39	BHP	Bhp Group Ltd-spon Adr	—	NEW	新建倉
40	RIO	Rio Tinto Plc-spon Adr	—	NEW	新建倉
41	✓	Levy Acquisition CORP	—	NEW	新建倉
42	✓	Ar Cap Acquisition CORP	—	NEW	新建倉
43	CHKEUR	Chesapeake Energy CORP	—	NEW	新建倉