0000950123-14-006141.txt : 20140515
0000950123-14-006141.hdr.sgml : 20140515
20140515104334
ACCESSION NUMBER: 0000950123-14-006141
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silver Rock Financial LLC
CENTRAL INDEX KEY: 0001599350
IRS NUMBER: 264538302
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1214
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15861
FILM NUMBER: 14844596
BUSINESS ADDRESS:
STREET 1: 1250 4TH STREET
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
BUSINESS PHONE: 310-570-4595
MAIL ADDRESS:
STREET 1: 1250 4TH STREET
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001599350
XXXXXXXX
03-31-2014
03-31-2014
Silver Rock Financial LLC
1250 4th Street
Santa Monica
CA
90401
13F HOLDINGS REPORT
028-15861
N
Michael W. Skarda
General Counsel
310-570-4595
/s/ Michael W. Skarda
Santa Monica
CA
05-15-2014
0
39
817315
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACTIVISION BLIZZARD INC
COM
00507V109
818
40000
SH
SOLE
40000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
8555
10200000
PRN
SOLE
10200000
0
0
AMERICAN CAP SR FLOATING LTD
COM
02504D108
5967
425000
SH
SOLE
425000
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
7893
562900
SH
SOLE
562900
0
0
APOLLO ED GROUP INC
CL A
037604105
685
20000
SH
SOLE
20000
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
8003
493000
SH
SOLE
493000
0
0
APPLE INC
COM
037833100
8587
16000
SH
SOLE
16000
0
0
BOULEVARD ACQUISITION CORP
COM
10157P203
9045
900000
SH
SOLE
900000
0
0
CUMULUS MEDIA INC
CL A
231082108
3287
475000
SH
SOLE
475000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
8178
529000
SH
SOLE
529000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12517
187000
SH
SOLE
187000
0
0
DIAMOND RESORTS CORPORATION
COM
25272T104
18301
1079689
SH
SOLE
1079689
0
0
DIGITALGLOBE INC
COM NEW
25389M877
3538
121975
SH
SOLE
121975
0
0
E M C CORP MASS
COM
268648102
10827
395000
SH
SOLE
395000
0
0
EASTMAN CHEM CO
COM
277432100
7759
90000
SH
SOLE
90000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
8481
117000
SH
SOLE
117000
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
7569
480000
SH
SOLE
480000
0
0
GNC HLDGS INC
COM CL A
36191G107
18165
412654
SH
SOLE
412654
0
0
HARMAN INTL INDS INC
COM
413086109
3297
31000
SH
SOLE
31000
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
12401
882000
SH
SOLE
882000
0
0
K12 INC
COM
48273U102
51587
2277586
SH
SOLE
2277586
0
0
KBR INC
COM
48242W106
10858
407000
SH
SOLE
407000
0
0
LEVY ACQUISITION CORP
UNIT
52748T203
14140
1400000
SH
SOLE
1400000
0
0
LINNCO LLC
COMSHS LTD INT
535782106
2407
89000
SH
SOLE
89000
0
0
MAGNETEK INC
COM NEW
559424403
99
5186
SH
SOLE
5186
0
0
MCDONALDS CORP
COM
580135101
7842
80000
SH
SOLE
80000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6671
70000
SH
SOLE
70000
0
0
OMNICOM GROUP INC
COM
681919106
10090
139000
SH
SOLE
139000
0
0
PINNACLE ENTMT INC
COM
723456109
1955
82500
SH
SOLE
82500
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
420
6221
SH
SOLE
6221
0
0
REGIS CORP MINN
COM
758932107
548
40000
SH
SOLE
40000
0
0
SAFEWAY INC
COM NEW
786514208
13853
375000
SH
SOLE
375000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
15266
563500
SH
SOLE
563500
0
0
SPDR S&P 500 ETF Trust
Option
78462F103
494641
2645000
SH
Call
SOLE
2645000
0
0
THE ADT CORPORATION
COM
00101J106
13537
452000
SH
SOLE
452000
0
0
TIME WARNER CABLE INC
COM
88732J207
3842
28000
SH
SOLE
28000
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
4081
2385855
SH
SOLE
2385855
0
0
VERSO PAPER CORP
COM
92531L108
751
260424
SH
SOLE
260424
0
0
WEBMD HEALTH CORP
COM
94770V102
854
20623
SH
SOLE
20623
0
0