13F-HR filed by Silver Rock Financial LP
Silver Rock Financial LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 40 holding rows worth $294,561,000.
- Accession
- 0001172661-21-000492
- Filer
- CIK 1674784
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 40 entries on the cover page, a total value of $294,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,561,000 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 | 190,000 | $71,032,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,073,166 | $24,194,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 444,000 | $17,844,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 711,000 | $14,782,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 376,424 | $14,568,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 956,234 | $13,368,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 717,061 | $12,341,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,222,397 | $11,906,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 800,000 | $9,184,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 800,000 | $8,928,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 771,656 | $8,396,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 750,000 | $7,733,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 700,000 | $7,651,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 700,000 | $7,574,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 500,000 | $5,765,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 500,000 | $5,250,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 400,000 | $4,596,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 417,408 | $4,299,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 399,299 | $4,213,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 400,000 | $4,032,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 350,000 | $4,022,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 328,036 | $3,936,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 300,000 | $3,723,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 159,278 | $2,681,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 250,000 | $2,650,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 356,811 | $2,623,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 200,000 | $2,582,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 200,000 | $2,170,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 200,000 | $2,002,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 150,000 | $1,590,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 120,000 | $1,368,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 125,000 | $1,344,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 100,000 | $1,318,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 100,000 | $1,298,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 100,000 | $1,071,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 70,000 | $758,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,934,108 | $657,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 24,968 | $492,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 100,000 | $327,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 20,000 | $293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000492 | this filing | 2021-02-16 | acceptance time not in the bulk data set |