Silver Rock Financial LLC

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title: Michael W. Skarda - General Counsel
Location: Santa Monica, CA
Holdings as of: 30 Jun 2014
Value $: $423,953,000
Num holdings: 39
Filing time: 14 Aug 2014, 06:09:01 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SBGI, T104PS, ADT, DRII, and ALPHA NATURAL RESOURCES INC.
Previous filing: Q1 2014 - 15 May 2014
Next filing: Q3 2014 - 14 Nov 2014
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2014 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michael W. Skarda	General Counsel	Santa Monica, California	14 Aug 2014