Silver Rock Financial LP Portfolio Holdings by Sector

Silver Rock Financial LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Telecom Services \| Communication Services CMCSA ATUS CABO 3 stocks	$24,760 63.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ACHC CYH 2 stocks	$12,765 32.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRCC 1 stocks	$1,341 3.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology RGTIW 1 stocks	$293 0.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology DAVEW NRDY 2 stocks	$66 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PGYWW 1 stocks	$23 0.06% 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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