0001172661-19-001853.txt : 20190814 0001172661-19-001853.hdr.sgml : 20190814 20190814160539 ACCESSION NUMBER: 0001172661-19-001853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Rock Financial LP CENTRAL INDEX KEY: 0001674784 IRS NUMBER: 300892743 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17808 FILM NUMBER: 191026246 BUSINESS ADDRESS: STREET 1: 12100 WILSHIRE BOULEVARD STREET 2: SUITE 1000 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 424-371-8460 MAIL ADDRESS: STREET 1: 12100 WILSHIRE BOULEVARD STREET 2: SUITE 1000 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001674784 XXXXXXXX 06-30-2019 06-30-2019 false Silver Rock Financial LP

12100 Wilshire Boulevard Suite 1000 Los Angeles CA 90025

13F HOLDINGS REPORT 028-17808 N Patrick Hunnius 424-371-9753 /s/ Patrick Hunnius Los Angeles CA 08-14-2019 0 21 411494 INFORMATION TABLE 2 infotable.xml ARDAGH GROUP S A CL A L0223L101 12012 688786 SH SOLE 688786 0 0 CENTURYLINK INC COM 156700106 12702 1079217 SH SOLE 1079217 0 0 CF INDS HLDGS INC COM 125269100 10363 222000 SH SOLE 222000 0 0 CONSTELLIUM NV CL A N22035104 10605 1056234 SH SOLE 1056234 0 0 DISH NETWORK CORP CL A 25470M109 7682 200000 SH SOLE 200000 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2407 502428 SH SOLE 502428 0 0 GLOBALSTAR INC COM 378973408 943 1934108 SH SOLE 1934108 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 9360 900000 SH SOLE 900000 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 7477 741729 SH SOLE 741729 0 0 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 309 247241 SH SOLE 247241 0 0 HUNTSMAN CORP COM 447011107 6908 337631 SH SOLE 337631 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 200235 1287600 SH Put SOLE 1287600 0 0 LAREDO PETROLEUM INC COM 516806106 1443 499401 SH SOLE 499401 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1977 161378 SH SOLE 161378 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1743 150000 SH SOLE 0 0 150000 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 247 39249 SH SOLE 39249 0 0 RANGE RES CORP COM 75281A109 6282 900000 SH SOLE 900000 0 0 SELECTA BIOSCIENCES INC COM 816212104 820 457850 SH SOLE 457850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95716 326600 SH Put SOLE 326600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 17472 1451200 SH Put SOLE 1451200 0 0 WHITING PETE CORP NEW COM NEW 966387409 4791 256744 SH SOLE 256744 0 0