Silver Rock Financial LP Closed Holding Positions

Silver Rock Financial LP

Stock	Closed Quarter	Shares Sold	Price Range
Gty Technology Holdings Inc	Q1 2019 Filed on May 15, 2019	333,329	N/A
CWENA Clearway Energy Inc Cl A	Q4 2018 Filed on Feb 14, 2019	392,877	N/A
Hunter Maritime Acquisition	Q4 2018 Filed on Feb 14, 2019	999,996	N/A
Gty Technology Holdings Inc	Q4 2018 Filed on Feb 14, 2019	999,987	N/A
CWEN Clearway Energy, Inc. Utilities	Q4 2018 Filed on Feb 14, 2019	352,609	$16.01 - $19.9 $5.65M - $7.02M
LENB Lennar Corporation Cl B	Q4 2018 Filed on Feb 14, 2019	5,200	N/A
Global X Fds	Q4 2018 Filed on Feb 14, 2019	313,000	N/A
Navios Maritime Acquis Corp	Q4 2018 Filed on Feb 14, 2019	929,600	N/A
Haymaker Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	1,055,400	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 14, 2019	278,598	N/A
Goldcorp Inc New	Q4 2018 Filed on Feb 14, 2019	1,029,077	N/A
Gs Acquisition Hldgs Corp	Q3 2018 Filed on Nov 14, 2018	1,060,350	N/A
Nrg Yield Inc	Q3 2018 Filed on Nov 14, 2018	411,900	N/A
Web Com Group Inc	Q3 2018 Filed on Nov 14, 2018	482,800	N/A
Nrg Yield Inc	Q3 2018 Filed on Nov 14, 2018	367,500	N/A
Solarcity Corp	Q3 2018 Filed on Nov 14, 2018	700,000	N/A
Hostess Brands Inc	Q2 2018 Filed on Aug 14, 2018	365,378	N/A
Daseke Inc	Q4 2017 Filed on Feb 14, 2018	500,000	N/A

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