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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 (2017Q1)
Portfolio Summary: 22 holdings with a total value of $212,119,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WHITING PETE CORP NEW 2,600,382 24,574,000 11.59%
2 REALOGY HLDGS CORP 758,000 22,573,000 10.64%
3 MSG NETWORK INC 787,000 18,337,000 8.64%
4 DISH NETWORK A 262,500 16,671,000 7.86%
5 ARCH COAL INC CL A 198,600 13,697,000 6.46%
6 GP INVTS ACQUISITION COR 1,250,000 12,450,000 5.87%
7 TENET HEALTHCARE CORP 697,700 12,349,000 5.82%
8 GTY TECHNOLOGY HOLDINGS INC 1,000,000 10,290,000 4.85%
9 HILTON GRAND VACATIONS INC 351,726 10,077,000 4.75%
10 HUNTER MARITIME ACQUISITION 1,000,000 10,060,000 4.74%
11 SELECTA BIOSCIENCES INC 677,025 9,675,000 4.56%
12 CF INDS HLDGS INC 319,800 9,386,000 4.42%
13 ALLY FINL INC 434,479 8,833,000 4.16%
14 ARDAGH GROUP S A 275,000 6,025,000 2.84%
15 LEVEL 3 COMM 99,982 5,720,000 2.70%
16 ARDMORE SHIPPING CORP COM 683,900 5,471,000 2.58%
17 HOSTESS BRANDS INC 1,800,000 5,022,000 2.37%
18 NRG YIELD INC 220,530 3,828,000 1.80%
19 NRG YIELD INC 183,296 3,235,000 1.53%
20 GLOBALSTAR INC 1,630,000 2,592,000 1.22%
21 NAVIOS MARITIME ACQUIS CORP SHS 583,480 1,004,000 0.47%
22 GP INVTS ACQUISITION COR 625,000 250,000 0.12%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001160, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.