13F-HR filed by Silver Rock Financial LP
Silver Rock Financial LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 21 holding rows worth $224,677,000.
- Accession
- 0001172661-17-000658
- Filer
- CIK 1674784
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 21 entries on the cover page, a total value of $224,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,677,000 with VALUE read as thousands by filing date, 13F file number 028-17808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 350,000 | $78,236,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 2,104,382 | $25,274,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 240,500 | $13,932,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500,000 | $12,865,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 1,250,000 | $12,375,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 576,500 | $12,366,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 1,000,000 | $10,260,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 1,000,000 | $10,020,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 461,076 | $7,907,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 500,000 | $6,505,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 53,350 | $5,930,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 92,745 | $5,227,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 500,000 | $5,035,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 334,700 | $4,967,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 200,000 | $3,802,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 400,000 | $2,960,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,500,000 | $2,415,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,000 | $2,204,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,000,000 | $1,730,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 500,000 | $386,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 625,000 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000658 | this filing | 2017-02-14 | acceptance time not in the bulk data set |