Silver Rock Financial LLC — Q4 2015 13F 持股

Name: Silver Rock Financial LLC — 13F Holdings, Q4 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	✓		股票-其他	12.27%	-8.93%	EXIT
2	✓	Gp Invts Acquisition Cor	股票-其他	10.25%	-12.57%	EXIT
3	FANG	Diamondback Energy, Inc.	股票-能源	9.07%	-11.18%	EXIT
4	AAPL	Apple INC	股票-科技	9.02%	-11.51%	EXIT
5	✓	Gores Hldgs INC	股票-其他	8.24%	-10.13%	EXIT
6	MCD	Mcdonald's CORP	股票-循環性消費	6.81%	—	-51.59%
7	✓	Atlantic Alliance Partner Co	股票-其他	6.30%	-7.45%	EXIT
8	KRG	Kite Realty Group Trust	股票-房地產	5.54%	-5.09%	EXIT
9	✓	Hennessy Cap Acquisition Cor	股票-其他	4.04%	-4.98%	EXIT
10	✓		股票-其他	3.70%	—	-0.89%
11	✓	Whiting Petroleum Corp.	股票-其他	2.59%	-0.03%	EXIT
12	✓		股票-其他	2.44%	-2.85%	EXIT
13	AGFSEUR	Agrofresh Solutions INC	股票-其他	2.18%	-1.76%	EXIT
14	PNW	Pinnacle West Capital Corporation	股票-公用事業	2.11%	-2.94%	EXIT
15	GNCIQ	Gnc Holdings Inc-cl A	股票-其他	2.11%	-2.65%	EXIT
16	✓	Vital Therapies INC	股票-其他	1.86%	-1.76%	EXIT
17	CSTM	Constellium SE	股票-其他	1.77%	-1.47%	EXIT
18	ARCPEUR	Vereit INC	股票-其他	1.74%	-2.40%	EXIT
19	TWTRUSD	Twitter INC	股票-其他	1.31%	-1.16%	EXIT
20	QCOM	Qualcomm INC	股票-科技	1.11%	—	—
21	✓	Digitalglobe INC	股票-其他	0.99%	-1.35%	EXIT
22	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.96%	-1.03%	EXIT
23	✓	Webmd Health CORP	股票-其他	0.82%	-1.25%	EXIT
24	DFODQ	Dean Foods Co	股票-其他	0.71%	—	-83.17%
25	✓	Agrofresh Solutions	股票-其他	0.55%	-0.59%	EXIT
26	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.55%	-0.57%	EXIT
27	RGSUSD	Regis CORP	股票-其他	0.47%	-0.62%	EXIT
28	✓	Wl Ross Hldg CORP	股票-其他	0.19%	—	—
29	✓	Cumulus Media INC	股票-其他	0.16%	-0.27%	EXIT
30	AAPL	Apple Inc.	股票-科技	0.13%	-0.17%	EXIT
31	✓	Yrc Worldwide INC	股票-其他	0.01%	—	—

本季持股變動

Silver Rock Financial LLC 於截至 Q4 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	✓		+3.6%	—	不變
2	FANG	Diamondback Energy, Inc.	+2.8%	—	不變
3	✓	Gp Invts Acquisition Cor	+2.6%	—	不變
4	✓	Gores Hldgs INC	+2%	—	不變
5	AAPL	Apple INC	+1.9%	—	不變
6	✓	Atlantic Alliance Partner Co	+1.6%	—	不變
7	✓	Hennessy Cap Acquisition Cor	+1%	—	不變
8	KRG	Kite Realty Group Trust	+0.8%	-21.57%	減碼
9	✓		+0.8%	-0.89%	減碼
10	ARCPEUR	Vereit INC	+0.6%	+8.13%	加碼
11	PNW	Pinnacle West Capital Corporation	+0.4%	—	不變
12	CSTM	Constellium SE	+0.3%	-27.54%	減碼
13	✓	Webmd Health CORP	+0.3%	—	不變
14	ATVIEUR	Activision Blizzard INC	+0.2%	-25.00%	減碼
15	TWTRUSD	Twitter INC	+0.2%	—	不變
16	RGSUSD	Regis CORP	+0.2%	—	不變
17	TBT	Proshares Ultrashort 20+y Tr	+0.1%	—	不變
18	✓	Digitalglobe INC	0%	-5.01%	減碼
19	AAPL	Apple Inc.	0%	—	不變
20	✓	Wl Ross Hldg CORP	-0.2%	—	不變
21	✓		-0.2%	-30.00%	減碼
22	✓	Agrofresh Solutions	-0.4%	-5.14%	減碼
23	✓	Whiting Petroleum Corp.	-0.6%	—	不變
24	✓	Cumulus Media INC	-1%	-78.80%	減碼
25	MCD	Mcdonald's CORP	-2%	-51.59%	減碼
26	DFODQ	Dean Foods Co	-2.3%	-83.17%	減碼
27	GNCIQ	Gnc Holdings Inc-cl A	-2.4%	-54.02%	減碼
28	AGFSEUR	Agrofresh Solutions INC	-3.8%	-65.62%	減碼
29	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清倉
30	RIO	Rio Tinto Plc-spon Adr	—	EXIT	清倉
31	PRTY1EUR	Party City Holdco INC	—	EXIT	清倉
32	CAR	Avis Budget Group INC	—	EXIT	清倉
33	✓	Vital Therapies INC	—	NEW	新建倉
34	ADT	ADT Inc.	—	EXIT	清倉
35	QCOM	Qualcomm INC	—	NEW	新建倉
36	✓	American Capital Sr Floating LTD Com Usd0.01	—	EXIT	清倉
37	✓	Vital Therapies Inc	—	EXIT	清倉
38	✓	Yrc Worldwide INC	—	NEW	新建倉