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Institutional Investment Manager
SILVER ROCK FINANCIAL LP
SILVER ROCK FINANCIAL LP (CIK: 0001674784). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001172661-17-000658) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 350,000 78,236 34.82% Put
2 WHITING PETE CORP NEW 2,104,382 25,274 11.25%
3 DISH NETWORK A 240,500 13,932 6.20%
4 REALOGY HLDGS CORP 500,000 12,865 5.73%
5 GP INVTS ACQUISITION COR 1,250,000 12,375 5.51%
6 MSG NETWORK INC 576,500 12,366 5.50%
7 GTY TECHNOLOGY HOLDINGS INC 1,000,000 10,260 4.57%
8 HUNTER MARITIME ACQUISITION 1,000,000 10,020 4.46%
9 SELECTA BIOSCIENCES INC 461,076 7,907 3.52%
10 HOSTESS BRANDS INC 500,000 6,505 2.90%
11 HARMAN INTL INDS INC 53,350 5,930 2.64%
12 LEVEL 3 COMM 92,745 5,227 2.33%
13 HENNESSY CAP ACQUISITION COR 500,000 5,035 2.24%
14 TENET HEALTHCARE CORP 334,700 4,967 2.21%
15 ALLY FINL INC 200,000 3,802 1.69%
16 ARDMORE SHIPPING CORP COM 400,000 2,960 1.32%
17 GLOBALSTAR INC 1,500,000 2,415 1.07%
18 CF INDS HLDGS INC 70,000 2,204 0.98%
19 HOSTESS BRANDS INC 1,000,000 1,730 0.77%
20 HENNESSY CAP ACQUISITION COR 500,000 386 0.17%
21 GP INVTS ACQUISITION COR 625,000 281 0.13%