Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $11.26B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EP Energy Corp | 112,596,207 | $2.595B | 23.1% | $19.57 | — | CL A | 268785102 |
| — | Athlon Energy Inc | 37,739,672 | $1.8B | 16.0% | $32.70 | — | COM | 047477104 |
| SFM | Sprouts Fmrs Mkt Inc | 45,198,929 | $1.479B | 13.1% | $39.68 | -21.6% | COM | 85208M102 |
| NCLH | Norwegian Cruise Line Hldgs | 40,739,500 | $1.291B | 11.5% | $30.68 | +5.3% | SHS | G66721104 |
| — | Rexnord Corp New | 39,822,794 | $1.121B | 10.0% | $16.85 | — | COM | 76169B102 |
| — | Taminco Corp | 35,708,219 | $831M | 7.4% | $20.39 | — | COM | 87509U106 |
| — | Caesars Entmt Corp | 26,495,302 | $479M | 4.3% | $13.70 | — | COM | 127686103 |
| — | Berry Plastics Group Inc | 14,728,219 | $380M | 3.4% | $22.07 | — | COM | 08579W103 |
| — | Caesars Acquisition Co | 27,995,124 | $346M | 3.1% | $12.06 | — | CL A | 12768T103 |
| — | iShares | 1,800,000 | $165M | 1.5% | — | — | Put | 464288953 |
| — | Molycorp Inc Del | 116,263,000 | $87.67M | 0.8% | $0.74 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | Verso Paper Corp | 40,021,787 | $84.05M | 0.7% | $1.41 | — | COM | 92531L108 |
| — | Noranda Alum Hldg Corp | 22,840,000 | $80.63M | 0.7% | $3.23 | — | COM | 65542W107 |
| — | Houghton Mifflin Harcourt Co | 4,068,146 | $77.95M | 0.7% | $20.33 | — | COM | 44157R109 |
| — | SPDR S&P 500 ETF TR | 250,000 | $48.93M | 0.4% | — | — | Put | 78462F953 |
| — | iStar Finl Inc | 29,205,000 | $41.07M | 0.4% | $1.39 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | iShares | 500,000 | $35.9M | 0.3% | — | — | Put | 464287959 |
| — | Walter Invt Mgmt Corp | 33,600,000 | $31.11M | 0.3% | $0.96 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | Sears Hldgs Corp | 640,000 | $25.57M | 0.2% | — | — | Put | 812350956 |
| — | iStar Finl Inc | 1,500,000 | $22.47M | 0.2% | — | — | Call | 45031U901 |
| — | Winthrop Rlty Tr | 990,133 | $15.2M | 0.1% | $14.41 | — | SH BEN INT NEW | 976391300 |
| — | Novellus Sys Inc | 6,400,000 | $12.98M | 0.1% | $1.68 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | Baltic Trading Limited | 1,953,166 | $11.68M | 0.1% | $5.98 | — | COM | Y0553W103 |
| — | Priceline Com Inc | 8,100,000 | $11.52M | 0.1% | $1.38 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | Nokia Corp | 1,500,000 | $11.34M | 0.1% | — | — | Put | 654902954 |
| — | Intel Corp | 9,000,000 | $11.21M | 0.1% | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | Gilead Sciences Inc | 3,000,000 | $10.94M | 0.1% | $3.30 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | Wellpoint Inc | 7,000,000 | $10.76M | 0.1% | $1.36 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | Xilinx Inc | 5,000,000 | $8.309M | 0.1% | $1.60 | — | NOTE 2.625%6/1 | 983919AF8 |
| — | Molycorp Inc Del | 12,442,000 | $8.137M | 0.1% | $0.79 | — | NOTE 5.500% 2/0 | 608753AF6 |
| — | Fidelity National Financial | 4,600,000 | $7.558M | 0.1% | $1.64 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| ARQ | Advanced Emissions Soluts In | 322,077 | $7.385M | 0.1% | $16.83 | 0.0% | COM | 00770C101 |
| — | Avon Prods Inc | 500,000 | $7.305M | 0.1% | — | — | Put | 054303952 |
| — | Newmont Mining Corp | 5,950 | $6.296M | 0.1% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | Walter Energy Inc | 1,100,000 | $5.995M | 0.1% | — | — | Call | 93317Q905 |
| — | Altisource Portfolio Solns S | 50,000 | $5.729M | 0.1% | — | — | Put | L0175J954 |
| ARI | Apollo Coml Real Est Fin Inc | 302,663 | $4.991M | 0.0% | $16.49 | — | COM | 03762U105 |
| — | Teva Pharmaceutical Inds Ltd | 3,800,000 | $4.876M | 0.0% | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | Wells Fargo & Co New | 4,000 | $4.854M | 0.0% | $1110.25 | — | PERP PFD CNV A | 949746804 |
| — | Ares Cap Corp | 4,500,000 | $4.798M | 0.0% | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | Health Care REIT Inc | 3,800,000 | $4.7M | 0.0% | $1.12 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | Midstates Pete Co Inc | 650,000 | $4.7M | 0.0% | $7.23 | — | COM | 59804T100 |
| — | BGC Partners Inc | 4,400,000 | $4.689M | 0.0% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | Jefferies Group Inc New | 4,100,000 | $4.4M | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | Medallion Finl Corp | 335,300 | $4.178M | 0.0% | — | — | Put | 583928956 |
| — | Prospect Capital Corporation | 3,800,000 | $3.992M | 0.0% | $1.05 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | Prologis | 3,000,000 | $3.366M | 0.0% | $1.12 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | Apollo Residential Mtg Inc | 185,085 | $3.095M | 0.0% | $16.72 | — | COM | 03763V102 |
| — | iStar Finl Inc | 196,569 | $2.945M | 0.0% | $10.17 | — | COM | 45031U101 |
| — | Neustar Inc | 100,000 | $2.602M | 0.0% | — | — | Put | 64126X951 |
| — | Airtran Hldgs Inc | 1,150,000 | $2.441M | 0.0% | $5.11 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | Advanced Micro Devices Inc | 500,000 | $2.095M | 0.0% | — | — | Call | 007903907 |
| — | Deluxe Corp | 65,000 | $1.933M | 0.0% | — | — | Put | 248019951 |
| — | E M C Corp Mass | 70,225 | $1.85M | 0.0% | $25.15 | — | COM | 268648102 |
| — | Apollo Tactical Income Fd In | 100,000 | $1.834M | 0.0% | $17.84 | — | COM | 037638103 |
| — | Winthrop Rlty Tr | 107,200 | $1.646M | 0.0% | — | — | Call | 976391900 |
| GTN | Gray Television Inc | 125,000 | $1.641M | 0.0% | $11.23 | 0.0% | COM | 389375106 |
| — | Old Rep Intl Corp | 1,300,000 | $1.624M | 0.0% | $1.25 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | Molycorp Inc Del | 581,000 | $1.493M | 0.0% | — | — | Put | 608753959 |
| — | Staples Inc | 100,000 | $1.084M | 0.0% | $10.84 | — | COM | 855030102 |
| AMD | Advanced Micro Devices Inc | 250,000 | $1.048M | 0.0% | $3.82 | +6.2% | COM | 007903107 |
| — | Radio One Inc | 200,000 | $986K | 0.0% | $4.93 | — | CL D NON VTG | 75040P405 |
| — | Intelsat S A | 50,000 | $942K | 0.0% | — | — | Call | L5140P901 |
| DAL | Delta Air Lines Inc Del | 22,446 | $869K | 0.0% | $14.99 | +119.3% | COM NEW | 247361702 |
| — | Northstar Rlty Fin Corp | 42,500 | $739K | 0.0% | $17.39 | — | COM | 66704R100 |
| — | Relm Wireless Corp | 188,971 | $729K | 0.0% | $3.00 | — | COM | 759525108 |