0001172661-19-002354.txt : 20191114 0001172661-19-002354.hdr.sgml : 20191114 20191114160944 ACCESSION NUMBER: 0001172661-19-002354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191220172 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 09-30-2019 09-30-2019 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 11-14-2019 0 19 351231 INFORMATION TABLE 2 infotable.xml ADT INC COM 00090Q103 12751 2036920 SH SOLE 2036920 0 0 ARDAGH GROUP S A CL A L0223L101 10793 688786 SH SOLE 688786 0 0 CENTURYLINK INC COM 156700106 14728 1179217 SH SOLE 1179217 0 0 CF INDS HLDGS INC COM 125269100 10918 222000 SH SOLE 222000 0 0 CONSTELLIUM SE CL A N22035104 13414 1056234 SH SOLE 1056234 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1879 502428 SH SOLE 502428 0 0 GLOBALSTAR INC COM 378973408 785 1934108 SH SOLE 1934108 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 9540 900000 SH SOLE 900000 0 0 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 336 247241 SH SOLE 247241 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 7566 741729 SH SOLE 741729 0 0 HUNTSMAN CORP COM 447011107 7850 337631 SH SOLE 337631 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 96240 636000 SH Put SOLE 636000 0 0 LAREDO PETROLEUM INC COM 516806106 1204 499401 SH SOLE 499401 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1488 161378 SH SOLE 161378 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1310 150000 SH SOLE 0 0 150000 RANGE RES CORP COM 75281A109 3429 900000 SH SOLE 900000 0 0 SELECTA BIOSCIENCES INC COM 816212104 801 457850 SH SOLE 457850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 139742 470800 SH Put SOLE 470800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 16457 1451200 SH Put SOLE 1451200 0 0