Silver Rock Financial Llc (1599350) Portfolio


Number of Companies: 15
Inflow: $1,480 K
Outflow: $-25,944 K
Net Flow: $-24,464 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
607 2 Dish Network Corp-A (DISH) Cable And Satellite 32,000 New Holding 32,000 $46.25 $1,480 $1,480
3079 54 Apple Inc (AAPL) Communications Equipment 104,000 No Change 0 $108.98 $0 $11,334
2810 85 Activision Blizzard Inc (ATVI) Application Software 30,000 No Change 0 $33.84 $0 $1,015
2764 31 Harman International (HAR) Auto Parts 31,500 No Change 0 $89.04 $0 $2,804
255 1 Regis Corp (RGS) Personal Care Services 40,000 No Change 0 $15.19 $0 $607
2393 14 Apollo Education Group Inc (APOL) Educational Services 20,000 No Change 0 $8.22 $0 $164
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 76,764 No Change 0 $17.29 $0 $1,328
2270 10 Yrc Worldwide Inc (YRCW) Trucking 0 Sold All -1,081 $9.32 $-10 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 82,210 Sold Some -545 $31.75 $-17 $2,610
273 4 Webmd Health Corp (WBMD) Internet Media 19,623 Sold Some -1,000 $62.63 $-62 $1,228
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -27,000 $51.13 $-1,380 $0
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 3,382 Sold Some -330,118 $7.98 $-2,634 $26
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -112,000 $56.95 $-6,379 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 330,000 Sold Some -250,000 $26.65 $-6,662 $8,794
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -70,000 $125.68 $-8,797 $0