Silver Rock Financial LLC — Q2 2015 13F 持股

Name: Silver Rock Financial LLC — 13F Holdings, Q2 2015
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	✓	State Str Spdr S&p 500 ETF T	ETF-大型股與成長	21.21%	—	—
2	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	14.14%	—	—
3	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	11.78%	—	—
4	MCD	Mcdonald's CORP	股票-循環性消費	3.94%	—	—
5	✓	Boulevard Acquisition CORP	股票-其他	3.48%	—	—
6	✓		股票-其他	3.31%	-8.93%	EXIT
7	FANG	Diamondback Energy, Inc.	股票-能源	3.12%	-11.18%	EXIT
8	AAPL	Apple INC	股票-科技	2.99%	-11.51%	EXIT
9	✓	Gp Invts Acquisition Cor	股票-其他	2.87%	-12.57%	EXIT
10	GNCIQ	Gnc Holdings Inc-cl A	股票-其他	2.65%	-2.65%	EXIT
11	BRSSUSD	Global Brass & Copper Holdin	股票-其他	2.58%	—	—
12	✓	Whiting Petroleum Corp.	股票-其他	2.57%	-0.03%	EXIT
13	KRG	Kite Realty Group Trust	股票-房地產	2.50%	-5.09%	EXIT
14	GME	GameStop Corp.	股票-循環性消費	2.03%	—	—
15	DFODQ	Dean Foods Co	股票-其他	1.88%	—	-29.19%
16	✓	Atlantic Alliance Partner Co	股票-其他	1.76%	-7.45%	EXIT
17	PRTY1EUR	Party City Holdco INC	股票-其他	1.65%	—	—
18	✓		股票-其他	1.46%	—	—
19	GOOG	Alphabet A	股票-通訊服務	1.43%	—	—
20	✓	Cumulus Media INC	股票-其他	1.27%	-0.27%	EXIT
21	✓		股票-其他	1.23%	-2.85%	EXIT
22	BHP	Bhp Group Ltd-spon Adr	股票-原物料	1.04%	—	+80.65%
23	CSTM	Constellium SE	股票-其他	1.02%	-1.47%	EXIT
24	RIO	Rio Tinto Plc-spon Adr	股票-原物料	0.92%	—	+46.97%
25	DFRG	Del Frisco's Restaurant Grou	股票-其他	0.86%	—	+16.39%
26	PNW	Pinnacle West Capital Corporation	股票-公用事業	0.70%	-2.94%	EXIT
27	✓	Boulevard Acquisition CORP	股票-其他	0.59%	—	—
28	TNET	Trinet Group INC	股票-其他	0.58%	—	-17.73%
29	TWTRUSD	Twitter INC	股票-其他	0.57%	-1.16%	EXIT
30	ROST	Ross Stores, Inc.	股票-循環性消費	0.53%	—	-68.45%
31	✓	Digitalglobe INC	股票-其他	0.51%	-1.35%	EXIT
32	ARL	American Realty Capital Properties Inc	股票-其他	0.46%	—	—
33	✓	American Capital Sr Floating LTD Com Usd0.01	股票-其他	0.44%	—	-63.93%
34	✓	Levy Acquisition CORP	股票-其他	0.35%	—	-90.00%
35	CAR	Avis Budget Group INC	股票-其他	0.30%	—	—
36	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.22%	-1.03%	EXIT
37	ANR 3.75 12-15-17	Alpha Natural Resources	股票-其他	0.22%	—	—
38	✓	Webmd Health CORP	股票-其他	0.21%	-1.25%	EXIT
39	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.17%	-0.57%	EXIT
40	✓	Wl Ross Hldg CORP	股票-其他	0.16%	—	—
41	RGSUSD	Regis CORP	股票-其他	0.14%	-0.62%	EXIT
42	CHKEUR	Chesapeake Energy CORP	股票-其他	0.07%	—	—
43	AAPL	Apple Inc.	股票-科技	0.06%	-0.17%	EXIT
44	✓	Magnetek INC	股票-其他	0.04%	—	—

本季持股變動

Silver Rock Financial LLC 於截至 Q2 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	✓	Whiting Petroleum Corp.	+1.2%	+98.63%	加碼
2	BHP	Bhp Group Ltd-spon Adr	+0.3%	+80.65%	加碼
3	RIO	Rio Tinto Plc-spon Adr	+0.2%	+46.97%	加碼
4	✓		+0.1%	+45.16%	加碼
5	✓	Wl Ross Hldg CORP	0%	—	不變
6	TBT	Proshares Ultrashort 20+y Tr	—	—	不變
7	ATVIEUR	Activision Blizzard INC	0%	—	不變
8	AAPL	Apple Inc.	0%	—	不變
9	CHKEUR	Chesapeake Energy CORP	0%	—	不變
10	RGSUSD	Regis CORP	0%	—	不變
11	DFRG	Del Frisco's Restaurant Grou	-0.1%	+16.39%	加碼
12	PNW	Pinnacle West Capital Corporation	-0.1%	—	不變
13	BRSSUSD	Global Brass & Copper Holdin	-0.2%	—	不變
14	ARL	American Realty Capital Properties Inc	-0.2%	—	不變
15	✓	Digitalglobe INC	-0.2%	—	不變
16	KRG	Kite Realty Group Trust	-0.3%	—	不變
17	GOOG	Alphabet A	-0.3%	—	不變
18	TWTRUSD	Twitter INC	-0.4%	—	不變
19	✓		-0.4%	+0.92%	加碼
20	AAPL	Apple INC	-0.5%	—	不變
21	✓	Cumulus Media INC	-0.5%	—	不變
22	TNET	Trinet Group INC	-0.6%	-17.73%	減碼
23	MCD	Mcdonald's CORP	-0.8%	—	不變
24	GNCIQ	Gnc Holdings Inc-cl A	-1%	-6.87%	減碼
25	✓	American Capital Sr Floating LTD Com Usd0.01	-1%	-63.93%	減碼
26	ANR 3.75 12-15-17	Alpha Natural Resources	-1.1%	—	不變
27	DFODQ	Dean Foods Co	-1.3%	-29.19%	減碼
28	ROST	Ross Stores, Inc.	-1.3%	-68.45%	減碼
29	FANG	Diamondback Energy, Inc.	-1.7%	-19.75%	減碼
30	✓	Levy Acquisition CORP	-3.2%	-90.00%	減碼
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
32	✓	State Str Spdr S&p 500 ETF T	—	NEW	新建倉
33	✓	Spdr S&p 500 ETF Tr	—	NEW	新建倉
34	✓	Spdr S&p 500 ETF Tr	—	NEW	新建倉
35	✓	Boulevard Acquisition CORP	—	NEW	新建倉
36	✓	Gp Invts Acquisition Cor	—	NEW	新建倉
37	✓	Boulevard Acquisition CORP	—	EXIT	清倉
38	GME	GameStop Corp.	—	NEW	新建倉
39	✓	Atlantic Alliance Partner Co	—	NEW	新建倉
40	PRTY1EUR	Party City Holdco INC	—	NEW	新建倉
41	ALLY	Ally Financial INC	—	EXIT	清倉
42	✓		—	NEW	新建倉
43	OASEUR	Oasis Petroleum INC	—	EXIT	清倉
44	CSTM	Constellium SE	—	NEW	新建倉
45	CCS	Century Communities INC	—	EXIT	清倉
46	✓	Boulevard Acquisition CORP	—	NEW	新建倉
47	✓	Levy Acquisition CORP	—	EXIT	清倉
48	✓	Ar Cap Acquisition CORP	—	EXIT	清倉
49	CAR	Avis Budget Group INC	—	NEW	新建倉
50	AFRM	Affirm Holdings, Inc.	—	EXIT	清倉