Silver Rock Financial LLC

data from 31/03/2016

Capitalization

$ 98.510 M -18.86 %

Average holding period

6 ans

Performance

$ 5.179 M -5.55 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Silver Rock Financial LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/03/31 GP INVTS ACQUISITION COR 12.57% 12.381 M $ 1250000 2015/06/30 -62.499 K $ -0.50 %
2016/03/31 AAPL APPLE INC 11.51% 11.334 M $ 104000 2013/12/31 386.879 K $ 3.53 %
2016/03/31 DIAMOND RESORTS INTL INC 11.18% 11.017 M $ 431875 2013/12/31 0.000 $ 0.00 %
2016/03/31 GORES HLDGS INC 10.13% 9.980 M $ 1000000 2015/09/30 -19.999 K $ -0.20 %
2016/03/31 EMC E M C CORP MASS 8.93% 8.794 M $ 330000 2013/12/31 0.000 $ 0.00 %
2016/03/31 ATLANTIC ALLIANCE PARTNER CO 7.45% 7.342 M $ 754907 2015/06/30 -301.962 K $ -3.95 %
2016/03/31 KITE PHARMA INC 5.09% 5.013 M $ 109199 2014/12/31 -1.716 M $ -25.49 %
2016/03/31 HENNESSY CAP ACQUISITION COR 4.98% 4.910 M $ 500000 2015/09/30 9.999 K $ 0.20 %
2016/03/31 PNK PINNACLE ENTMT INC 2.94% 2.896 M $ 82500 2013/12/31 328.350 K $ 12.79 %
2016/03/31 HARMAN INTL INDS INC 2.85% 2.806 M $ 31500 2013/12/31 -160.964 K $ -5.43 %
2016/03/31 GNC HLDGS INC 2.65% 2.610 M $ 82210 2013/12/31 60.411 K $ 2.35 %
2016/03/31 VER VEREIT INC 2.40% 2.360 M $ 266147 2015/09/30 252.839 K $ 11.99 %
2016/03/31 HYG ISHARES TR 2.32% 2.287 M $ 28000 2016/03/31 0.000 $ 0.00 %
2016/03/31 AGFS AGROFRESH SOLUTIONS 1.76% 1.736 M $ 271285 2015/09/30 29.256 K $ 1.11 %
2016/03/31 VITAL THERAPIES INC 1.76% 1.734 M $ 191178 2015/12/31 -480.636 K $ -21.27 %
2016/03/31 DISH DISH NETWORK CORP 1.50% 1.480 M $ 32000 2016/03/31 0.000 $ 0.00 %
2016/03/31 APOLLO GLOBAL MGMT LLC 1.48% 1.460 M $ 85300 2016/03/31 0.000 $ 0.00 %
2016/03/31 CONSTELLIUM NV 1.47% 1.448 M $ 278954 2015/06/30 -700.174 K $ -32.60 %
2016/03/31 DIGITALGLOBE INC 1.35% 1.329 M $ 76764 2013/12/31 126.660 K $ 10.54 %
2016/03/31 WEBMD HEALTH CORP 1.25% 1.229 M $ 19623 2013/12/31 295.527 K $ 29.67 %
2016/03/31 TWTR TWITTER INC 1.16% 1.140 M $ 68901 2014/09/30 -454.057 K $ -28.49 %
2016/03/31 ATVI ACTIVISION BLIZZARD INC 1.03% 1.015 M $ 30000 2013/12/31 -146.099 K $ -12.58 %
2016/03/31 RGS REGIS CORP MINN 0.62% 608.000 K $ 40000 2013/12/31 41.600 K $ 7.35 %
2016/03/31 AGROFRESH SOLUTIONS 0.59% 580.000 K $ 579752 2015/09/30 801.000 $ 0.12 %
2016/03/31 TBT PROSHARES TR 0.57% 561.000 K $ 15221 2013/12/31 -109.743 K $ -16.36 %
2016/03/31 CUMULUS MEDIA INC 0.27% 269.000 K $ 579436 2013/12/31 76.995 K $ 40.10 %
2016/03/31 APOL APOLLO ED GROUP INC 0.17% 164.000 K $ 20000 2013/12/31 10.899 K $ 7.12 %
2016/03/31 WLL WHITING PETE CORP NEW 0.03% 27.000 K $ 3382 2015/03/31 -486.909 K $ -15.47 %
2016/03/31 DEAN FOODS CO NEW 0.00% 0.000 $ 0 2013/12/31 0.000 $ 0.00 %
2016/03/31 MICHAEL KORS HLDGS LTD 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %
2016/03/31 WL ROSS HLDG CORP 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2016/03/31 YRC WORLDWIDE INC 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %
2016/03/31 MCD MCDONALDS CORP 0.00% 0.000 $ 0 2014/03/31 0.000 $ 0.00 %
2016/03/31 QCOM QUALCOMM INC 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %