Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $32.23B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Western Un Co | 1,300,000 | $21.27B | 66.0% | $16360.00 | — | — | Put | 959802959 |
| — | EP Energy Corp | 112,596,207 | $2.204B | 6.8% | $19.57 | $19.57 | — | CL A | 268785102 |
| SFM | Sprouts Fmrs Mkt Inc | 45,198,929 | $1.629B | 5.1% | $36.03 * | $39.68 | -7.2% | COM | 85208M102 |
| — | Athlon Energy Inc | 37,739,672 | $1.525B | 4.7% | $40.41 | $32.70 | — | COM | 047477104 |
| NCLH | Norwegian Cruise Line Hldgs | 40,739,500 | $1.315B | 4.1% | $32.27 * | $30.68 | +11.4% | SHS | G66721104 |
| — | Rexnord Corp New | 41,979,044 | $1.217B | 3.8% | $28.98 | $16.85 | — | COM | 76169B102 |
| — | Taminco Corp | 35,708,219 | $722M | 2.2% | $20.21 | $20.39 | — | COM | 87509U106 |
| — | Berry Plastics Group Inc | 24,728,219 | $572M | 1.8% | $23.15 | $22.07 | — | COM | 08579W103 |
| — | Caesars Entmt Corp | 26,495,302 | $504M | 1.6% | $19.01 | $13.70 | — | COM | 127686103 |
| — | Caesars Acquisition Co | 27,995,124 | $398M | 1.2% | $14.21 | $12.06 | — | CL A | 12768T103 |
| — | iShares | 1,200,000 | $113M | 0.4% | $94.39 | — | — | Put | 464288953 |
| — | Verso Paper Corp | 35,988,584 | $104M | 0.3% | $2.89 | $1.33 | — | COM | 92531L108 |
| — | Noranda Alum Hldg Corp | 22,840,000 | $93.87M | 0.3% | $4.11 | $3.23 | — | COM | 65542W107 |
| — | SPDR S&P 500 ETF TR | 500,000 | $93.5M | 0.3% | $187.01 | — | — | Put | 78462F953 |
| — | Houghton Mifflin Harcourt Co | 4,068,146 | $82.7M | 0.3% | $20.33 | $20.33 | — | COM | 44157R109 |
| — | American Eqty Invt Life Hld | 2,578,289 | $60.9M | 0.2% | $23.62 | $15.70 | — | COM | 025676206 |
| — | iStar Finl Inc | 29,205,000 | $40.68M | 0.1% | $1.39 | $1.39 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | Molycorp Inc Del | 50,126,000 | $40M | 0.1% | $0.80 | $0.72 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | Walter Invt Mgmt Corp | 28,600,000 | $27.1M | 0.1% | $0.95 | $0.97 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | Molycorp Inc Del | 21,802,000 | $17.47M | 0.1% | $0.80 | $0.79 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | Penney J C Inc | 1,425,000 | $12.28M | 0.0% | $8.62 | — | — | Put | 708160956 |
| — | Altisource Portfolio Solns S | 100,000 | $12.17M | 0.0% | $121.66 | — | — | Put | L0175J954 |
| — | Priceline Com Inc | 8,100,000 | $11.51M | 0.0% | $1.42 | $1.38 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | Nokia Corp | 1,500,000 | $11.01M | 0.0% | $7.34 | — | — | Put | 654902954 |
| — | Novellus Sys Inc | 6,400,000 | $10.96M | 0.0% | $1.71 | $1.68 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | American Capital Agency Corp | 500,000 | $10.74M | 0.0% | $21.49 | — | — | Put | 02503X955 |
| — | Intel Corp | 9,000,000 | $10.61M | 0.0% | $1.18 | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | Wellpoint Inc | 7,000,000 | $10.27M | 0.0% | $1.47 | $1.36 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | Xilinx Inc | 5,000,000 | $9.4M | 0.0% | $1.88 | $1.60 | — | NOTE 2.625%6/1 | 983919AF8 |
| — | Gilead Sciences Inc | 3,000,000 | $9.338M | 0.0% | $3.11 | $3.30 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | Fidelity National Financial | 4,600,000 | $7.277M | 0.0% | $1.58 | $1.64 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | Pitney Bowes Inc | 260,000 | $6.757M | 0.0% | $25.99 | — | — | Put | 724479950 |
| — | Newmont Mining Corp | 5,950,000 | $6.311M | 0.0% | $1.06 | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | International Game Technolog | 5,250,000 | $5.263M | 0.0% | $1.00 | $2.06 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | Ares Cap Corp | 4,500,000 | $4.916M | 0.0% | $1.09 | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | Teva Pharmaceutical Inds Ltd | 3,800,000 | $4.843M | 0.0% | $1.27 | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BGC Partners Inc | 4,400,000 | $4.686M | 0.0% | $1.06 | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | Wells Fargo & Co New | 4,000 | $4.661M | 0.0% | $1165.25 | $1110.25 | — | PERP PFD CNV A | 949746804 |
| — | Health Care REIT Inc | 3,800,000 | $4.51M | 0.0% | $1.19 | $1.12 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | Jefferies Group Inc New | 4,100,000 | $4.379M | 0.0% | $1.07 | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | Prospect Capital Corporation | 3,800,000 | $4.024M | 0.0% | $1.06 | $1.05 | — | MTNF 5.375%10/1 | 74348TAK8 |
| — | Avon Prods Inc | 250,000 | $3.66M | 0.0% | $14.64 | — | — | Put | 054303952 |
| — | Prologis | 3,000,000 | $3.518M | 0.0% | $1.17 | $1.12 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | Allegheny Technologies Inc | 3,400,000 | $3.483M | 0.0% | $1.02 | $1.04 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | Deluxe Corp | 65,000 | $3.441M | 0.0% | $52.94 | — | — | Put | 248019951 |
| — | Winthrop Rlty Tr | 247,405 | $2.867M | 0.0% | $11.59 | $11.59 | — | SH BEN INT NEW | 976391300 |
| — | Ambac Finl Group Inc | 75,000 | $2.327M | 0.0% | $31.03 | — | — | Put | 023139954 |
| — | Airtran Hldgs Inc | 1,150,000 | $2.238M | 0.0% | $1.95 | $5.11 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | Ocwen Finl Corp | 50,000 | $1.959M | 0.0% | $39.18 | $39.18 | — | COM NEW | 675746959 |
| — | E M C Corp Mass | 70,225 | $1.925M | 0.0% | $27.41 | $25.15 | — | COM | 268648102 |
| — | Mannkind Corp | 2,000,000 | $1.903M | 0.0% | $0.95 | $0.95 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | Apollo Tactical Income Fd In | 100,000 | $1.784M | 0.0% | $17.84 | $17.84 | — | COM | 037638103 |
| — | NQ Mobile Inc | 100,000 | $1.761M | 0.0% | $17.61 | — | — | Put | 64118U958 |
| — | Old Rep Intl Corp | 1,300,000 | $1.623M | 0.0% | $1.25 | $1.25 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | Walter Invt Mgmt Corp | 50,220 | $1.498M | 0.0% | $29.83 | $29.83 | — | COM | 93317W102 |
| — | Winthrop Rlty Tr | 107,200 | $1.242M | 0.0% | $11.59 | — | — | Call | 976391900 |
| — | Molycorp Inc Del | 500,000 | $1.184M | 0.0% | $2.37 | — | — | Put | 608753959 |
| — | iStar Finl Inc | 69,500 | $1.026M | 0.0% | $14.76 | $1.37 | — | COM | 45031U101 |
| AMD | Advanced Micro Devices Inc | 250,000 | $1.003M | 0.0% | $4.01 * | $3.82 | 0.0% | COM | 007903107 |
| — | Endeavour Intl Corp | 290,602 | $944K | 0.0% | $3.25 | $3.25 | — | COM NEW | 29259G200 |
| — | Intelsat S A | 50,000 | $936K | 0.0% | $18.72 | — | — | Call | L5140P901 |
| — | Mannkind Corp | 200,000 | $804K | 0.0% | $4.02 | — | — | Put | 56400P951 |
| DAL | Delta Air Lines Inc Del | 22,446 | $778K | 0.0% | $34.66 * | $14.99 | +86.6% | COM NEW | 247361702 |
| — | Relm Wireless Corp | 188,971 | $595K | 0.0% | $3.15 | $3.00 | — | COM | 759525108 |
| — | Ntelos Hldgs Corp | 20,000 | $270K | 0.0% | $13.50 | $13.50 | — | COM NEW | 67020Q305 |