Silver Rock Financial LLC 13F Holdings · last filed Q1 2016
Silver Rock Financial LLC reported 28 securities worth $98.51M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: RMNI (12.57%), AAPL (11.51%), DRII (11.18%). Among its top 25 positions this quarter: 3 new, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RMNI | GP INVTS ACQUISITION COR | $12.4M | 12.57% | 1.2M | Hold |
| 2 | AAPL | APPLE INC | $11.3M | 11.51% | 104,000 | Hold |
| 3 | DRII | DIAMOND RESORTS INTL INC | $11.0M | 11.18% | 431,875 | Hold |
| 4 | TWNK | GORES HLDGS INC | $10.0M | 10.13% | 1.0M | Hold |
| 5 | EMC | E M C CORP MASS | $8.8M | 8.93% | 330,000 | Trimmed |
| 6 | AAPC | ATLANTIC ALLIANCE PARTNER CO | $7.3M | 7.45% | 754,907 | Hold |
| 7 | KITE | KITE PHARMA INC | $5.0M | 5.09% | 109,199 | Hold |
| 8 | DSKE | HENNESSY CAP ACQUISITION COR | $4.9M | 4.98% | 500,000 | Hold |
| 9 | PNK | PINNACLE ENTMT INC | $2.9M | 2.94% | 82,500 | Hold |
| 10 | HAR | HARMAN INTL INDS INC | $2.8M | 2.85% | 31,500 | Hold |
| 11 | GNCIQ | GNC HLDGS INC | $2.6M | 2.65% | 82,210 | Trimmed |
| 12 | VER | VEREIT INC | $2.4M | 2.40% | 266,147 | Hold |
| 13 | HYG | ISHARES TR | $2.3M | 2.32% | 28,000 | New |
| 14 | AGFS | AGROFRESH SOLUTIONS | $1.7M | 1.76% | 271,285 | Trimmed |
| 15 | IMUX | VITAL THERAPIES INC | $1.7M | 1.76% | 191,178 | Trimmed |
| 16 | DISH | DISH NETWORK CORP | $1.5M | 1.50% | 32,000 | New |
| 17 | APO | APOLLO GLOBAL MGMT LLC | $1.5M | 1.48% | 85,300 | New |
| 18 | CSTM | CONSTELLIUM NV | $1.4M | 1.47% | 278,954 | Hold |
| 19 | DGI | DIGITALGLOBE INC | $1.3M | 1.35% | 76,764 | Hold |
| 20 | WBMD | WEBMD HEALTH CORP | $1.2M | 1.25% | 19,623 | Trimmed |
| 21 | TWTR | TWITTER INC | $1.1M | 1.16% | 68,901 | Hold |
| 22 | ATVI | ACTIVISION BLIZZARD INC | $1.0M | 1.03% | 30,000 | Hold |
| 23 | RGS | REGIS CORP MINN | $608,000 | 0.62% | 40,000 | Hold |
| 24 | AGFSW | AGROFRESH SOLUTIONS | $580,000 | 0.59% | 579,752 | Trimmed |
| 25 | TBT | PROSHARES TR | $561,000 | 0.57% | 15,221 | Hold |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR