Silver Rock Financial LP Portfolio Holdings by Sector

Silver Rock Financial LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY 1 stocks	$354,071 89.5% of portfolio	1	-	1	-	0 Calls 1 Puts
Telecom Services \| Communication Services CMCSA CABO ATUS 3 stocks	$24,418 6.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CYH 1 stocks	$10,319 2.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SEAT 1 stocks	$3,843 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRCC 1 stocks	$2,941 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NRDY DAVEW 2 stocks	$19 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PGYWW 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology RGTIW 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical SONDW 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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