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Instuitional Investor - Silver Rock Financial Lp

Fund Profile
Filing Period:
Fund Name: Silver Rock Financial Lp
Portfolio Value $89,439,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. CF 499,227 $14,048 15.7%
2. BHC 691,000 $12,638 14.13%
3. CTL 1,222,397 $12,248 13.69%
4. STKL 2,421,256 $11,380 12.72%
5. ARD 724,387 $9,352 10.45%