0000950123-15-009307.txt : 20150814 0000950123-15-009307.hdr.sgml : 20150814 20150814140723 ACCESSION NUMBER: 0000950123-15-009307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151054722 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 06-30-2015 06-30-2015 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 08-14-2015 0 44 436813 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTIVISION BLIZZARD INC COM 00507V109 968 40000 SH SOLE 40000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 954 12500000 PRN SOLE 12500000 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 1929 152441 SH SOLE 152441 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2000 246147 SH SOLE 246147 0 0 APOLLO ED GROUP INC CL A 037604105 258 20000 SH SOLE 20000 0 0 APPLE INC COM 037833100 13045 104000 SH SOLE 104000 0 0 ATLANTIC ALLICANCE PARTNER CORP COM G04897107 7684 754907 SH SOLE 754907 0 0 AVIS BUDGET GROUP COM 053774105 1322 30000 SH SOLE 30000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4560 112000 SH SOLE 112000 0 0 BOULEVARD ACQUISITION CORP COM 10157P104 15195 1215604 SH SOLE 1215604 0 0 BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 2593 710302 SH SOLE 710302 0 0 CHESAPEAKE ENERGY CORP COM 165167107 313 28000 SH SOLE 28000 0 0 CONSTELLIUM NV CL A N22035104 4472 378000 SH SOLE 378000 0 0 CUMULUS MEDIA INC CL A 231082108 5548 2733284 SH SOLE 2733284 0 0 DEAN FOODS CO NEW COM NEW 242370203 8199 507000 SH SOLE 507000 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 3745 201000 SH SOLE 201000 0 0 DIAMOND RESORTS CORPORATION COM 25272T104 13626 431875 SH SOLE 431875 0 0 DIGITALGLOBE INC COM NEW 25389M877 2246 80813 SH SOLE 80813 0 0 E M C CORP MASS COM 268648102 14437 547000 SH SOLE 547000 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11264 662200 SH SOLE 662200 0 0 GNC HLDGS INC COM CL A 36191G107 11565 260000 SH SOLE 260000 0 0 GP Invts Acquisition Corp Unit G40357116 12538 1250000 SH SOLE 1250000 0 0 GOOGLE INC CL A 38259P508 6266 11600 SH SOLE 11600 0 0 HARMAN INTL INDS INC COM 413086109 5352 45000 SH SOLE 45000 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 8847 498125 SH SOLE 498125 0 0 KITE PHARMA INC COM 49803L109 10927 179225 SH SOLE 179225 0 0 LEVY ACQUISITION CORP COM 52748T104 1522 100000 SH SOLE 100000 0 0 MAGNETEK INC COM NEW 559424403 178 5186 SH SOLE 5186 0 0 MCDONALDS CORP COM 580135101 17207 181000 SH SOLE 181000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6398 152000 SH SOLE 152000 0 0 PARTY CITY HOLDCO INC COM 702149105 7196 355000 SH SOLE 355000 0 0 PINNACLE ENTMT INC COM 723456109 3076 82500 SH SOLE 82500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 758 15221 SH SOLE 15221 0 0 REGIS CORP MINN COM 758932107 630 40000 SH SOLE 40000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3997 97000 SH SOLE 97000 0 0 SPDR S&P 500 ETF TR SPDR S&P 500 ETF Trust - 03/18/2016 C215 78462F104 61755 300000 SH Call SOLE 300000 0 0 SPDR S&P 500 ETF TR SPDR S&P 500 ETF Trust - SPY 06/17/16 C220 78462F105 92633 450000 SH Call SOLE 450000 0 0 SPDR S&P 500 ETF TR SPDR S&P 500 ETF Trust - SPY 08/21/15 P200 78462F106 51463 250000 SH Put SOLE 250000 0 0 TRINET GROUP INC COM 896288107 2535 100000 SH SOLE 100000 0 0 TWITTER INC COM 90184L102 2496 68901 SH SOLE 68901 0 0 WEBMD HEALTH CORP COM 94770V102 913 20623 SH SOLE 20623 0 0 WHITING PETE CORP NEW COM 966387102 11206 333500 SH SOLE 333500 0 0 WL ROSS HLDG CORP COM SHS 92939D104 2299 220868 SH SOLE 220868 0 0 WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 699 700000 SH SOLE 700000 0 0