Silver Rock Financial LP Portfolio Holdings by Sector

Silver Rock Financial LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs HYG 1 stocks	$317,519 88.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA ATUS CABO 3 stocks	$26,001 7.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ACHC CYH 2 stocks	$12,248 3.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SEAT 1 stocks	$1,924 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRCC 1 stocks	$1,126 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology DAVEW NRDY 2 stocks	$102 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology RGTIW 1 stocks	$67 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PGYWW 1 stocks	$7 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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