Silver Rock Financial LLC

13F Portfolio Filings

Most recent 13F
Q2 2016
Location
Santa Monica, CA
CIK
0001599350
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2016 1 0 13F-HR 8/15/2016 000095012316020055
Q1 2016 28 98,510 GPIAU, AAPL, DRII, GRSHU 13F-HR 5/16/2016 000095012316017563
Q4 2015 31 121,401 EMC, GPIAU, DRII, AAPL 13F-HR 2/16/2016 000095012316015003
Q3 2015 35 161,999 MCD, EMC, GPIAU, AAPL 13F-HR 11/16/2015 000095012315012154
Q2 2015 44 230,963 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, MCD, BLVD 13F-HR 8/14/2015 000095012315009307
Q1 2015 40 218,623 SPY calls, DRII, MCD, EMC 13F-HR 5/15/2015 000095012315006314
Q4 2014 31 217,010 SPY calls, DRII, KITE, MCD 13F-HR 2/17/2015 000095012315003173
Q3 2014 38 304,223 SPY calls, ARCP, DRII, ALPHA NATURAL RESOURCES INC 13F-HR 11/14/2014 000095012314012044
Q2 2014 41 423,953 SPY calls, SBGI, ARCP, SBGI puts 13F-HR 8/14/2014 000095012314008783
Q1 2014 39 322,674 SPY calls, LRN, DRII, GNCIQ 13F-HR 5/15/2014 000095012314006141
Q4 2013 39 288,999 SPY calls, LRN, GNCIQ, DRII RESTATEMENT 2/20/2014 000095012314002825
Additional filings from Silver Rock Financial LLC that have since been restated