Instuitional Investor - Silver Rock Financial Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 897,000 $525,713,760 90.19%
2. CMCSA 457,500 $17,169,975 2.94%
3. DISH 13,500,000 $12,082,470 2.07%
4. SATS 6,875,000 $7,213,829 1.23%
5. CABO 15,000 $5,431,800 0.93%