0000950123-14-008783.txt : 20140814 0000950123-14-008783.hdr.sgml : 20140814 20140814060901 ACCESSION NUMBER: 0000950123-14-008783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039304 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 06-30-2014 06-30-2014 Silver Rock Financial LLC

1250 4th Street Santa Monica CA 90401

13F HOLDINGS REPORT 028-15861 N Michael W. Skarda 310-570-4595 /s/ Michael W. Skarda Santa Monica CA 08-14-2014 0 41 859291 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTIVISION BLIZZARD INC COM 00507V109 892 40000 SH SOLE 40000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 18745 21700000 PRN SOLE 21700000 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 6231 445000 SH SOLE 445000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 44643 3562900 SH SOLE 3562900 0 0 APOLLO ED GROUP INC CL A 037604105 625 20000 SH SOLE 20000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 9830 588000 SH SOLE 588000 0 0 APPLE INC COM 037833100 10408 112000 SH SOLE 112000 0 0 Blackhawk Network Hldgs Inc - CL B COM 09238E104 1654 61609 SH SOLE 61609 0 0 BOULEVARD ACQUISITION CORP UNIT 10157P203 9090 900000 SH SOLE 900000 0 0 CUMULUS MEDIA INC CL A 231082108 5669 860000 SH SOLE 860000 0 0 DEAN FOODS CO NEW COM NEW 242370203 10870 618000 SH SOLE 618000 0 0 DEVON ENERGY CORP NEW COM 25179M103 14847 187000 SH SOLE 187000 0 0 DIAMOND RESORTS CORPORATION COM 25272T104 20752 1079689 SH SOLE 1079689 0 0 DIGITALGLOBE INC COM NEW 25389M877 3391 121975 SH SOLE 121975 0 0 E M C CORP MASS COM 268648102 13355 507000 SH SOLE 507000 0 0 EXPEDIA INC DEL COM NEW 30212P303 1811 23000 SH SOLE 23000 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9109 539000 SH SOLE 539000 0 0 GNC HLDGS INC COM CL A 36191G107 14999 439865 SH SOLE 439865 0 0 HARMAN INTL INDS INC COM 413086109 3330 31000 SH SOLE 31000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 18249 1147000 SH SOLE 1147000 0 0 KBR INC COM 48242W106 4889 205000 SH SOLE 205000 0 0 LANDS END INC NEW COM 51509F105 16723 498000 SH SOLE 498000 0 0 LEVY ACQUISITION CORP UNIT 52748T203 14105 1400000 SH SOLE 1400000 0 0 LINNCO LLC COMSHS LTD INT 535782106 9169 293000 SH SOLE 293000 0 0 MAGNETEK INC COM NEW 559424403 123 5186 SH SOLE 5186 0 0 MCDONALDS CORP COM 580135101 18436 183000 SH SOLE 183000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7182 70000 SH SOLE 70000 0 0 OMNICOM GROUP INC COM 681919106 11395 160000 SH SOLE 160000 0 0 PINNACLE ENTMT INC COM 723456109 2077 82500 SH SOLE 82500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 621 10221 SH SOLE 10221 0 0 REGIS CORP MINN COM 758932107 563 40000 SH SOLE 40000 0 0 SABRE CORP COM 78573M104 7258 362000 SH SOLE 362000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 24498 705000 SH SOLE 705000 0 0 Sinclair Television Group Option 829226109 22065 635000 SH Put SOLE 635000 0 0 SPDR S&P 500 ETF Trust Option 78462F103 469729 2400000 SH Call SOLE 2400000 0 0 THE ADT CORPORATION COM 00101J106 15793 452000 SH SOLE 452000 0 0 TIME WARNER CABLE INC COM 88732J207 4124 28000 SH SOLE 28000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 3272 1705000 SH SOLE 1705000 0 0 VERSO PAPER CORP COM 92531L108 549 260424 SH SOLE 260424 0 0 WEBMD HEALTH CORP COM 94770V102 996 20623 SH SOLE 20623 0 0 WL ROSS HLDG CORP COM 92939D203 7224 700000 SH SOLE 700000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 24498 705000 SH SOLE 705000 0 0 Sinclair Television Group Option 829226109 22065 635000 SH Put SOLE 635000 0 0 SPDR S&P 500 ETF Trust Option 78462F103 469729 2400000 SH Call SOLE 2400000 0 0 THE ADT CORPORATION COM 00101J106 15793 452000 SH SOLE 452000 0 0 TIME WARNER CABLE INC COM 88732J207 4124 28000 SH SOLE 28000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 3272 1705000 SH SOLE 1705000 0 0 VERSO PAPER CORP COM 92531L108 549 260424 SH SOLE 260424 0 0 WEBMD HEALTH CORP COM 94770V102 996 20623 SH SOLE 20623 0 0 WL ROSS HLDG CORP COM 92939D203 7224 700000 SH SOLE 700000 0 0