Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $6.343B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Hldgs | 54,802,680 | $2.563B | 40.4% | $46.76 * | $33.28 | +20.6% | SHS | G66721104 |
| — | EP Energy Corp | 112,596,207 | $1.176B | 18.5% | $10.44 | $19.57 | — | CL A | 268785102 |
| SFM | Sprouts Fmrs Mkt Inc | 15,847,800 | $539M | 8.5% | $33.98 * | $39.68 | -23.1% | COM | 85208M102 |
| — | Caesars Entmt Corp | 26,495,302 | $416M | 6.6% | $15.69 | $13.70 | — | COM | 127686103 |
| SPY | SPDR S&P 500 ETF TR | 1,780,000 | $366M | 5.8% | $205.54 | — | — | Put | 78462F103 |
| — | Caesars Acquisition Co | 27,995,124 | $289M | 4.6% | $10.31 | $12.06 | — | CL A | 12768T103 |
| — | Verso Paper Corp | 36,123,998 | $124M | 2.0% | $3.43 | $1.41 | — | COM | 92531L108 |
| — | Houghton Mifflin Harcourt Co | 4,068,146 | $84.25M | 1.3% | $20.71 | $20.33 | — | COM | 44157R109 |
| — | Noranda Alum Hldg Corp | 22,840,000 | $80.4M | 1.3% | $3.52 | $3.23 | — | COM | 65542W107 |
| — | Molycorp Inc Del | 132,420,000 | $77.8M | 1.2% | $0.59 | $0.72 | — | NOTE 3.250% 6/1 | 608753AA7 |
| HYG | iShares | 500,000 | $44.8M | 0.7% | $89.60 | — | — | Put | 464288513 |
| — | Dun & Bradstreet Corp Del Ne | 300,000 | $36.29M | 0.6% | $120.96 | — | — | Put | 26483E100 |
| — | Winthrop Rlty Tr | 2,291,908 | $35.73M | 0.6% | $15.59 | $14.82 | — | SH BEN INT NEW | 976391300 |
| CPA | Copa Holdings SA | 295,300 | $30.61M | 0.5% | $103.64 | — | — | Put | P31076105 |
| KSS | Kohls Corp | 500,000 | $30.52M | 0.5% | $61.04 | — | — | Put | 500255104 |
| — | Sears Hldgs Corp | 779,100 | $25.7M | 0.4% | $32.98 | — | — | Put | 812350106 |
| — | Walter Invt Mgmt Corp | 32,600,000 | $24.9M | 0.4% | $0.76 | $0.96 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | Time Inc New | 1,000,000 | $24.61M | 0.4% | $24.61 | — | — | Put | 887228104 |
| — | Avon Prods Inc | 2,250,000 | $21.13M | 0.3% | $9.39 | — | — | Put | 054303102 |
| UPBD | Rent A Ctr Inc New | 500,000 | $18.16M | 0.3% | $36.32 | — | — | Put | 76009N100 |
| — | Ensco PLC | 595,000 | $17.82M | 0.3% | $29.95 | — | — | Put | G3157S106 |
| — | iStar Finl Inc | 11,878,000 | $14.99M | 0.2% | $1.26 | $1.39 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | Novellus Sys Inc | 6,400,000 | $14.7M | 0.2% | $2.30 | $1.68 | — | NOTE 2.625% 5/1 | 670008AD3 |
| WU | Western Un Co | 743,100 | $13.31M | 0.2% | $17.91 | — | — | Put | 959802109 |
| — | Gilead Sciences Inc | 3,000,000 | $12.42M | 0.2% | $4.14 | $3.30 | — | NOTE 1.625% 5/0 | 375558AP8 |
| NOK | Nokia Corp | 1,500,000 | $11.79M | 0.2% | $7.86 | — | — | Put | 654902204 |
| NRG | NRG Energy Inc | 400,000 | $10.78M | 0.2% | $26.95 | — | — | Put | 629377508 |
| NXST | Nexstar Broadcasting Group I | 200,000 | $10.36M | 0.2% | $51.79 | — | — | Call | 65336K103 |
| ARI | Apollo Coml Real Est Fin Inc | 601,309 | $9.837M | 0.2% | $16.36 | $16.10 | — | COM | 03762U105 |
| — | Chesapeake Energy Corp | 500,000 | $9.785M | 0.2% | $19.57 | — | — | Put | 165167107 |
| MKTX | Marketaxess Hldgs Inc | 135,100 | $9.688M | 0.2% | $71.71 | — | — | Put | 57060D108 |
| — | Loral Space & Communicatns I | 121,300 | $9.548M | 0.2% | $78.71 | $78.71 | — | COM | 543881106 |
| — | Priceline Com Inc | 7,100,000 | $9.47M | 0.1% | $1.33 | $1.38 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | Intel Corp | 7,000,000 | $9.214M | 0.1% | $1.32 | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | Fidelity National Financial | 4,600,000 | $8.691M | 0.1% | $1.89 | $1.64 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | Baltic Trading Limited | 3,420,330 | $8.585M | 0.1% | $2.51 | $4.66 | — | COM | Y0553W103 |
| — | Parsley Energy Inc | 520,000 | $8.299M | 0.1% | $15.96 | — | — | Put | 701877102 |
| — | Walter Invt Mgmt Corp | 500,000 | $8.255M | 0.1% | $16.51 | — | — | Put | 93317W102 |
| — | Xilinx Inc | 5,000,000 | $7.55M | 0.1% | $1.51 | $1.60 | — | NOTE 2.625%6/1 | 983919AF8 |
| — | iStar Finl Inc | 508,467 | $6.941M | 0.1% | $13.65 | $12.53 | — | COM | 45031U101 |
| — | United States Stl Corp New | 250,000 | $6.685M | 0.1% | $26.74 | — | — | Put | 912909108 |
| — | Triple-S Mgmt Corp | 239,700 | $5.731M | 0.1% | $23.91 | — | — | Put | 896749108 |
| — | Health Care REIT Inc | 3,800,000 | $5.707M | 0.1% | $1.50 | $1.12 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | Neustar Inc | 200,000 | $5.56M | 0.1% | $27.80 | — | — | Put | 64126X201 |
| — | Sinclair Broadcast Group Inc | 200,000 | $5.472M | 0.1% | $27.36 | — | — | Call | 829226109 |
| — | Teva Pharmaceutical Inds Ltd | 3,800,000 | $5.211M | 0.1% | $1.37 | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | Weight Watchers Intl Inc New | 200,000 | $4.968M | 0.1% | $24.84 | — | — | Put | 948626106 |
| — | Elizabeth Arden Inc | 230,300 | $4.926M | 0.1% | $21.39 | — | — | Put | 28660G106 |
| — | Seadrill Limited | 520,000 | $4.826M | 0.1% | $9.28 | — | — | Put | G7945E105 |
| — | BGC Partners Inc | 4,400,000 | $4.697M | 0.1% | $1.07 | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | Ares Cap Corp | 4,500,000 | $4.655M | 0.1% | $1.03 | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | Molycorp Inc Del | 14,842,000 | $4.508M | 0.1% | $0.30 | $0.30 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | Newmont Mining Corp | 4,350,000 | $4.429M | 0.1% | $1.02 | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | Jefferies Group Inc New | 4,100,000 | $4.251M | 0.1% | $1.04 | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| GME | Gamestop Corp New | 121,600 | $4.11M | 0.1% | $33.80 | — | — | Put | 36467W109 |
| — | iStar Finl Inc | 300,000 | $4.095M | 0.1% | $13.65 | $12.53 | — | Call | 45031U101 |
| — | Loral Space & Communicatns I | 50,000 | $3.936M | 0.1% | $78.72 | $78.71 | — | Call | 543881106 |
| — | Peabody Energy Corp | 500,000 | $3.87M | 0.1% | $7.74 | — | — | Call | 704549104 |
| — | Prospect Capital Corporation | 3,800,000 | $3.8M | 0.1% | $1.00 | $1.05 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | Rouse Pptys Inc | 200,000 | $3.704M | 0.1% | $18.52 | — | — | Put | 779287101 |
| — | Airtran Hldgs Inc | 1,150,000 | $3.372M | 0.1% | $2.93 | $5.11 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | Prologis | 3,000,000 | $3.341M | 0.1% | $1.11 | $1.12 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | Ocean Rig UDW Inc | 354,700 | $3.292M | 0.1% | $9.28 | — | — | Put | Y64354205 |
| — | Apollo Residential Mtg Inc | 185,085 | $2.919M | 0.0% | $15.77 | $16.72 | — | COM | 03763V102 |
| — | Quiksilver Inc | 1,000,000 | $2.21M | 0.0% | $2.21 | — | — | Put | 74838C106 |
| — | Cliffs Nat Res Inc | 300,000 | $2.142M | 0.0% | $7.14 | — | — | Put | 18683K101 |
| — | E M C Corp Mass | 70,225 | $2.088M | 0.0% | $29.73 | $25.15 | — | COM | 268648102 |
| — | Apollo Sr Floating Rate Fd I | 100,000 | $1.663M | 0.0% | $16.63 | $16.63 | — | COM | 037636107 |
| — | Old Rep Intl Corp | 1,300,000 | $1.513M | 0.0% | $1.16 | $1.25 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | Northern Oil & Gas Inc Nev | 225,000 | $1.271M | 0.0% | $5.65 | — | — | Put | 665531109 |
| — | Molycorp Inc Del | 1,403,100 | $1.236M | 0.0% | $0.88 | — | — | Put | 608753109 |
| — | Radio One Inc | 713,577 | $1.192M | 0.0% | $1.67 | $1.67 | — | CL D NON VTG | 75040P405 |
| — | Molycorp Inc Del | 3,650,000 | $1.104M | 0.0% | $0.30 | $0.79 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | Relm Wireless Corp | 188,971 | $907K | 0.0% | $4.80 | $3.00 | — | COM | 759525108 |
| — | Midstates Pete Co Inc | 500,000 | $755K | 0.0% | $1.51 | $7.23 | — | Call | 59804T100 |
| — | Lee Enterprises Inc | 200,000 | $736K | 0.0% | $3.68 | $3.68 | — | COM | 523768109 |
| ARQ | Advanced Emissions Soluts In | 22,559 | $514K | 0.0% | $22.78 * | $16.66 | -6.8% | COM | 00770C101 |
| — | Cenveo Inc | 200,000 | $420K | 0.0% | $2.10 | $2.10 | — | COM | 15670S105 |