13F-HR filed by Silver Rock Financial LP
Silver Rock Financial LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 19 holding rows worth $351,231,000.
- Accession
- 0001172661-19-002354
- Filer
- CIK 1674784
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 19 entries on the cover page, a total value of $351,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,231,000 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 | 470,800 | $139,742,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 636,000 | $96,240,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,451,200 | $16,457,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,179,217 | $14,728,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,056,234 | $13,414,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,036,920 | $12,751,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 222,000 | $10,918,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 688,786 | $10,793,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 900,000 | $9,540,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 337,631 | $7,850,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 741,729 | $7,566,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 900,000 | $3,429,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 502,428 | $1,879,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 161,378 | $1,488,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 150,000 | $1,310,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 499,401 | $1,204,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 457,850 | $801,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,934,108 | $785,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 247,241 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002354 | this filing | 2019-11-14 | acceptance time not in the bulk data set |