0001172661-20-001792.txt : 20200814 0001172661-20-001792.hdr.sgml : 20200814 20200814125255 ACCESSION NUMBER: 0001172661-20-001792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103486 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 06-30-2020 06-30-2020 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 08-14-2020 0 15 89439 INFORMATION TABLE 2 infotable.xml ARDAGH GROUP S A CL A L0223L101 9352 724387 SH SOLE 724387 0 0 BAUSCH HEALTH COS INC COM 071734107 12638 691000 SH SOLE 691000 0 0 CENTURYLINK INC COM 156700106 12248 1222397 SH SOLE 1222397 0 0 CF INDS HLDGS INC COM 125269100 14048 499227 SH SOLE 499227 0 0 COMCAST CORP NEW CL A 20030N101 6458 165753 SH SOLE 165753 0 0 CONSTELLIUM SE CL A SHS F21107101 7344 956234 SH SOLE 956234 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7848 280000 SH Call SOLE 280000 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 3015 750000 SH SOLE 750000 0 0 GLOBALSTAR INC COM 378973408 618 1934108 SH SOLE 1934108 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 558 300000 SH SOLE 300000 0 0 LAREDO PETROLEUM INC COM 516806205 345 24968 SH SOLE 24968 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1154 155689 SH SOLE 155689 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1009 147995 SH SOLE 0 0 147995 NESCO HLDGS INC COM 64083J104 1424 356811 SH SOLE 356811 0 0 SUNOPTA INC COM 8676EP108 11380 2421256 SH SOLE 2421256 0 0