Silver Rock Financial LLC — Q3 2015 13F 持股

Name: Silver Rock Financial LLC — 13F Holdings, Q3 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	MCD	Mcdonald's CORP	股票-循環性消費	8.79%	—	-20.11%
2	✓		股票-其他	8.65%	-8.93%	EXIT
3	✓	Gp Invts Acquisition Cor	股票-其他	7.64%	-12.57%	EXIT
4	AAPL	Apple INC	股票-科技	7.08%	-11.51%	EXIT
5	FANG	Diamondback Energy, Inc.	股票-能源	6.24%	-11.18%	EXIT
6	✓	Gores Hldgs INC	股票-其他	6.23%	-10.13%	EXIT
7	AGFSEUR	Agrofresh Solutions INC	股票-其他	5.96%	-1.76%	EXIT
8	KRG	Kite Realty Group Trust	股票-房地產	4.79%	-5.09%	EXIT
9	✓	Atlantic Alliance Partner Co	股票-其他	4.75%	-7.45%	EXIT
10	GNCIQ	Gnc Holdings Inc-cl A	股票-其他	4.49%	-2.65%	EXIT
11	✓	Whiting Petroleum Corp.	股票-其他	3.14%	-0.03%	EXIT
12	✓	Hennessy Cap Acquisition Cor	股票-其他	3.04%	-4.98%	EXIT
13	DFODQ	Dean Foods Co	股票-其他	3.03%	—	-41.42%
14	✓		股票-其他	2.95%	—	-25.66%
15	✓		股票-其他	2.67%	-2.85%	EXIT
16	BHP	Bhp Group Ltd-spon Adr	股票-原物料	2.19%	—	—
17	RIO	Rio Tinto Plc-spon Adr	股票-原物料	1.80%	—	-11.34%
18	PNW	Pinnacle West Capital Corporation	股票-公用事業	1.72%	-2.94%	EXIT
19	PRTY1EUR	Party City Holdco INC	股票-其他	1.71%	—	-51.13%
20	CAR	Avis Budget Group INC	股票-其他	1.69%	—	+109.00%
21	CSTM	Constellium SE	股票-其他	1.44%	-1.47%	EXIT
22	ADT	ADT Inc.	股票-工業	1.32%	—	—
23	✓	Cumulus Media INC	股票-其他	1.19%	-0.27%	EXIT
24	ARCPEUR	Vereit INC	股票-其他	1.17%	-2.40%	EXIT
25	TWTRUSD	Twitter INC	股票-其他	1.15%	-1.16%	EXIT
26	✓	Agrofresh Solutions	股票-其他	0.96%	-0.59%	EXIT
27	✓	Digitalglobe INC	股票-其他	0.95%	-1.35%	EXIT
28	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.76%	-1.03%	EXIT
29	✓	American Capital Sr Floating LTD Com Usd0.01	股票-其他	0.68%	—	-35.07%
30	✓	Webmd Health CORP	股票-其他	0.51%	-1.25%	EXIT
31	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.41%	-0.57%	EXIT
32	✓	Wl Ross Hldg CORP	股票-其他	0.35%	—	—
33	RGSUSD	Regis CORP	股票-其他	0.32%	-0.62%	EXIT
34	AAPL	Apple Inc.	股票-科技	0.14%	-0.17%	EXIT
35	✓	Vital Therapies Inc	股票-其他	0.10%	—	—

本季持股變動

Silver Rock Financial LLC 於截至 Q3 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	✓		+5.3%	+6.03%	加碼
2	MCD	Mcdonald's CORP	+4.9%	-20.11%	減碼
3	✓	Gp Invts Acquisition Cor	+4.8%	—	不變
4	AAPL	Apple INC	+4.1%	—	不變
5	FANG	Diamondback Energy, Inc.	+3.1%	—	不變
6	KRG	Kite Realty Group Trust	+2.3%	-22.32%	減碼
7	GNCIQ	Gnc Holdings Inc-cl A	+1.8%	-30.77%	減碼
8	✓		+1.5%	-25.66%	減碼
9	✓		+1.4%	—	不變
10	CAR	Avis Budget Group INC	+1.4%	+109.00%	加碼
11	DFODQ	Dean Foods Co	+1.2%	-41.42%	減碼
12	BHP	Bhp Group Ltd-spon Adr	+1.2%	—	不變
13	PNW	Pinnacle West Capital Corporation	+1%	—	不變
14	RIO	Rio Tinto Plc-spon Adr	+0.9%	-11.34%	減碼
15	TWTRUSD	Twitter INC	+0.6%	—	不變
16	✓	Whiting Petroleum Corp.	+0.6%	—	不變
17	ATVIEUR	Activision Blizzard INC	+0.5%	—	不變
18	✓	Digitalglobe INC	+0.4%	—	不變
19	CSTM	Constellium SE	+0.4%	+1.85%	加碼
20	✓	Webmd Health CORP	+0.3%	—	不變
21	✓	American Capital Sr Floating LTD Com Usd0.01	+0.2%	-35.07%	減碼
22	TBT	Proshares Ultrashort 20+y Tr	+0.2%	—	不變
23	✓	Wl Ross Hldg CORP	+0.2%	—	不變
24	RGSUSD	Regis CORP	+0.2%	—	不變
25	AAPL	Apple Inc.	+0.1%	—	不變
26	PRTY1EUR	Party City Holdco INC	+0.1%	-51.13%	減碼
27	✓	Cumulus Media INC	-0.1%	—	不變
28	✓	State Str Spdr S&p 500 ETF T	—	EXIT	清倉
29	✓	Spdr S&p 500 ETF Tr	—	EXIT	清倉
30	✓	Spdr S&p 500 ETF Tr	—	EXIT	清倉
31	✓	Boulevard Acquisition CORP	—	EXIT	清倉
32	BRSSUSD	Global Brass & Copper Holdin	—	EXIT	清倉
33	✓	Gores Hldgs INC	—	NEW	新建倉
34	AGFSEUR	Agrofresh Solutions INC	—	NEW	新建倉
35	GME	GameStop Corp.	—	EXIT	清倉
36	GOOG	Alphabet A	—	EXIT	清倉
37	✓	Hennessy Cap Acquisition Cor	—	NEW	新建倉
38	DFRG	Del Frisco's Restaurant Grou	—	EXIT	清倉
39	✓	Boulevard Acquisition CORP	—	EXIT	清倉
40	TNET	Trinet Group INC	—	EXIT	清倉
41	ROST	Ross Stores, Inc.	—	EXIT	清倉
42	ADT	ADT Inc.	—	NEW	新建倉
43	ARL	American Realty Capital Properties Inc	—	EXIT	清倉
44	ARCPEUR	Vereit INC	—	NEW	新建倉
45	✓	Agrofresh Solutions	—	NEW	新建倉
46	✓	Levy Acquisition CORP	—	EXIT	清倉
47	ANR 3.75 12-15-17	Alpha Natural Resources	—	EXIT	清倉
48	CHKEUR	Chesapeake Energy CORP	—	EXIT	清倉
49	✓	Magnetek INC	—	EXIT	清倉
50	✓	Vital Therapies Inc	—	NEW	新建倉