13F-HR filed by Silver Rock Financial LP
Silver Rock Financial LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 31 holding rows worth $348,100,000.
- Accession
- 0001172661-17-001613
- Filer
- CIK 1674784
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 31 entries on the cover page, a total value of $348,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,100,000 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 | 375,000 | $90,675,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 600,000 | $19,476,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 789,000 | $17,674,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 248,600 | $16,967,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 262,500 | $16,474,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,600,382 | $14,302,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 697,700 | $13,487,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 677,025 | $13,432,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 1,250,000 | $12,488,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 250,896 | $10,789,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 1,000,000 | $10,460,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 10,000,000 | $9,806,000 | thousands by filing date | principal |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 999,996 | $9,780,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 275,000 | $9,718,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 434,479 | $9,081,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 375,000 | $8,955,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 319,800 | $8,938,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 322,400 | $7,283,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 300,000 | $6,720,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 99,982 | $5,929,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 6,000,000 | $5,565,000 | thousands by filing date | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 683,900 | $5,540,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 151,726 | $5,465,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,800,000 | $5,166,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 250,530 | $4,272,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 213,296 | $3,743,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,630,000 | $3,456,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 125,000 | $1,038,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 583,480 | $852,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 625,000 | $419,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 499,998 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001613 | this filing | 2017-08-14 | acceptance time not in the bulk data set |