Silver Rock Financial LLC
data from 31/03/2016
Capitalization
$ 98.510 M
-18.86 %
Performance
$ 5.179 M
-5.55 %
| 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 % |