0001172661-18-002117.txt : 20181114 0001172661-18-002117.hdr.sgml : 20181114 20181114114503 ACCESSION NUMBER: 0001172661-18-002117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181695 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 09-30-2018 09-30-2018 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 11-14-2018 0 31 565482 INFORMATION TABLE 2 infotable.xml ARDAGH GROUP S A CL A L0223L101 11751 703229 SH SOLE 703229 0 0 ARDMORE SHIPPING CORP COM Y0207T100 5265 816310 SH SOLE 816310 0 0 CENTURYLINK INC COM 156700106 10442 492546 SH SOLE 492546 0 0 CF INDS HLDGS INC COM 125269100 25850 475003 SH SOLE 475003 0 0 CLEARWAY ENERGY INC CL A 18539C105 7480 392877 SH SOLE 392877 0 0 CLEARWAY ENERGY INC CL C 18539C204 6770 352609 SH SOLE 352609 0 0 COMCAST CORP NEW CL A 20030N101 11392 321724 SH SOLE 321724 0 0 CONSTELLIUM NV CL A N22035104 17475 1414986 SH SOLE 1414986 0 0 DISH NETWORK CORP CL A 25470M109 14152 395748 SH SOLE 395748 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4293 490636 SH SOLE 490636 0 0 ENVISION HEALTHCARE CORP COM 29414D100 12743 278598 SH SOLE 278598 0 0 GENERAL ELECTRIC CO COM 369604103 9486 840214 SH SOLE 840214 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 2592 313000 SH SOLE 313000 0 0 GLOBALSTAR INC COM 378973408 1373 2746800 SH SOLE 2746800 0 0 GOLDCORP INC NEW COM 380956409 10486 1029077 SH SOLE 1029077 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 10317 1060350 SH SOLE 1060350 0 0 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 566 353448 SH SOLE 353448 0 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 10120 999987 SH SOLE 999987 0 0 GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 413 333329 SH SOLE 333329 0 0 HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 10955 1055400 SH SOLE 1055400 0 0 HUNTER MARITIME ACQUISITION CL A Y37828111 9930 999996 SH SOLE 999996 0 0 HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 116 499998 SH SOLE 499998 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 73307 434900 SH Put SOLE 434900 0 0 LENNAR CORP CL A 526057104 13045 279389 SH SOLE 279389 0 0 LENNAR CORP CL B 526057302 200 5200 SH SOLE 5200 0 0 MSG NETWORK INC CL A 553573106 19284 747444 SH SOLE 747444 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 474 929600 SH SOLE 929600 0 0 RANGE RES CORP COM 75281A109 24466 1440871 SH SOLE 1440871 0 0 SELECTA BIOSCIENCES INC COM 816212104 12183 787000 SH SOLE 787000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 217950 750000 SH Put SOLE 750000 0 0 WHITING PETE CORP NEW COM NEW 966387409 10606 200000 SH SOLE 200000 0 0