Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $9.181B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EP Energy Corp | 112,596,207 | $1.968B | 21.4% | $19.57 | — | CL A | 268785102 |
| — | Athlon Energy Inc | 25,239,672 | $1.47B | 16.0% | $32.70 | — | COM | 047477104 |
| NCLH | Norwegian Cruise Line Hldgs | 39,745,334 | $1.405B | 15.3% | $30.68 | +10.7% | SHS | G66721104 |
| SFM | Sprouts Fmrs Mkt Inc | 33,385,538 | $1.004B | 10.9% | $39.68 | -22.2% | COM | 85208M102 |
| — | Taminco Corp | 35,708,219 | $932M | 10.2% | $20.39 | — | COM | 87509U106 |
| — | Rexnord Corp New | 14,729,045 | $419M | 4.6% | $16.85 | — | COM | 76169B102 |
| — | SPDR S&P 500 ETF TR | 1,810,000 | $357M | 3.9% | — | — | Put | 78462F953 |
| — | Caesars Entmt Corp | 26,495,302 | $333M | 3.6% | $13.70 | — | COM | 127686103 |
| — | Caesars Acquisition Co | 27,995,124 | $265M | 2.9% | $12.06 | — | CL A | 12768T103 |
| — | iShares | 1,900,000 | $175M | 1.9% | — | — | Put | 464288953 |
| — | Verso Paper Corp | 36,123,998 | $116M | 1.3% | $1.41 | — | COM | 92531L108 |
| — | Noranda Alum Hldg Corp | 22,840,000 | $103M | 1.1% | $3.23 | — | COM | 65542W107 |
| — | Molycorp Inc Del | 132,420,000 | $83.26M | 0.9% | $0.72 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | Houghton Mifflin Harcourt Co | 4,068,146 | $79.08M | 0.9% | $20.33 | — | COM | 44157R109 |
| — | Winthrop Rlty Tr | 2,591,021 | $39.05M | 0.4% | $14.82 | — | SH BEN INT NEW | 976391300 |
| — | Walter Invt Mgmt Corp | 32,100,000 | $26.8M | 0.3% | $0.96 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | Time Inc New | 1,000,000 | $23.43M | 0.3% | — | — | Put | 887228954 |
| — | iStar Finl Inc | 16,878,000 | $21.55M | 0.2% | $1.39 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | iStar Finl Inc | 1,500,000 | $20.25M | 0.2% | — | — | Call | 45031U901 |
| — | Sears Hldgs Corp | 779,100 | $19.43M | 0.2% | — | — | Put | 812350956 |
| — | iShares | 250,000 | $17.3M | 0.2% | — | — | Call | 464287909 |
| — | Gilead Sciences Inc | 3,000,000 | $14.01M | 0.2% | $3.30 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | Novellus Sys Inc | 6,400,000 | $13.98M | 0.2% | $1.68 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | Weight Watchers Intl Inc New | 500,000 | $13.72M | 0.1% | — | — | Put | 948626956 |
| — | Nokia Corp | 1,500,000 | $12.69M | 0.1% | — | — | Put | 654902954 |
| ARQ | Advanced Emissions Soluts In | 590,628 | $12.56M | 0.1% | $16.66 | -1.2% | COM | 00770C101 |
| — | Kohls Corp | 200,000 | $12.21M | 0.1% | — | — | Put | 500255954 |
| — | Staples Inc | 1,000,000 | $12.1M | 0.1% | — | — | Call | 855030902 |
| — | Wellpoint Inc | 7,000,000 | $11.56M | 0.1% | $1.36 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | Intel Corp | 9,000,000 | $11.47M | 0.1% | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | Priceline Com Inc | 8,100,000 | $10.94M | 0.1% | $1.38 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | Baltic Trading Limited | 2,315,717 | $9.587M | 0.1% | $5.69 | — | COM | Y0553W103 |
| ARI | Apollo Coml Real Est Fin Inc | 601,309 | $9.447M | 0.1% | $16.10 | — | COM | 03762U105 |
| — | iStar Finl Inc | 677,753 | $9.15M | 0.1% | $12.53 | — | COM | 45031U101 |
| WU | Western Un Co | 500,000 | $8.02M | 0.1% | — | — | Put | 959802109 |
| — | Neustar Inc | 305,000 | $7.573M | 0.1% | — | — | Put | 64126X951 |
| — | Xilinx Inc | 5,000,000 | $7.428M | 0.1% | $1.60 | — | NOTE 2.625%6/1 | 983919AF8 |
| — | Fidelity National Financial | 4,600,000 | $7.354M | 0.1% | $1.64 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | iShares | 100,000 | $6.92M | 0.1% | — | — | Put | 464287959 |
| — | Sinclair Broadcast Group Inc | 250,000 | $6.523M | 0.1% | — | — | Call | 829226909 |
| — | Avon Prods Inc | 500,000 | $6.3M | 0.1% | — | — | Put | 054303952 |
| — | Altisource Portfolio Solns S | 50,000 | $5.04M | 0.1% | — | — | Put | L0175J954 |
| — | Penney J C Inc | 500,000 | $5.02M | 0.1% | — | — | Put | 708160956 |
| — | Teva Pharmaceutical Inds Ltd | 3,800,000 | $4.897M | 0.1% | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | Wells Fargo & Co New | 4,000 | $4.811M | 0.1% | $1110.25 | — | PERP PFD CNV A | 949746804 |
| — | Ares Cap Corp | 4,500,000 | $4.708M | 0.1% | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | Health Care REIT Inc | 3,800,000 | $4.684M | 0.1% | $1.12 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | BGC Partners Inc | 4,400,000 | $4.653M | 0.1% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | Northstar Ass Mgmt Group I | 250,000 | $4.605M | 0.1% | — | — | Call | 66705Y904 |
| — | Newmont Mining Corp | 4,350,000 | $4.461M | 0.0% | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | Molycorp Inc Del | 12,442,000 | $4.386M | 0.0% | $0.79 | — | NOTE 5.500% 2/0 | 608753AF6 |
| — | Jefferies Group Inc New | 4,100,000 | $4.351M | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | Prospect Capital Corporation | 3,800,000 | $3.926M | 0.0% | $1.05 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | Loral Space & Communicatns I | 50,000 | $3.591M | 0.0% | $71.82 | — | COM | 543881906 |
| ARCC | Ares Cap Corp | 200,000 | $3.232M | 0.0% | $5.68 | 0.0% | COM | 04010L103 |
| — | Prologis | 3,000,000 | $3.161M | 0.0% | $1.12 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | Cliffs Nat Res Inc | 300,000 | $3.114M | 0.0% | — | — | Put | 18683K951 |
| — | Staples Inc | 250,000 | $3.025M | 0.0% | $11.60 | — | COM | 855030102 |
| — | Navios Maritime Holdings Inc | 500,000 | $3M | 0.0% | — | — | Call | Y62196903 |
| — | Airtran Hldgs Inc | 1,150,000 | $2.859M | 0.0% | $5.11 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | Apollo Residential Mtg Inc | 185,085 | $2.856M | 0.0% | $16.72 | — | COM | 03763V102 |
| — | Walter Energy Inc | 1,000,000 | $2.34M | 0.0% | — | — | Put | 93317Q955 |
| — | Walter Energy Inc | 1,000,000 | $2.34M | 0.0% | — | — | Call | 93317Q905 |
| — | E M C Corp Mass | 70,225 | $2.055M | 0.0% | $25.15 | — | COM | 268648102 |
| — | Molycorp Inc Del | 1,601,000 | $1.905M | 0.0% | — | — | Put | 608753959 |
| — | Midstates Pete Co Inc | 362,100 | $1.829M | 0.0% | $7.23 | — | COM | 59804T100 |
| — | Loral Space & Communicatns I | 25,000 | $1.795M | 0.0% | $71.82 | — | Call | 543881906 |
| — | Apollo Tactical Income Fd In | 100,000 | $1.73M | 0.0% | $17.84 | — | COM | 037638103 |
| — | Quiksilver Inc | 1,000,000 | $1.72M | 0.0% | — | — | Put | 74838C956 |
| — | Old Rep Intl Corp | 1,300,000 | $1.528M | 0.0% | $1.25 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | Relm Wireless Corp | 188,971 | $975K | 0.0% | $3.00 | — | COM | 759525108 |
| — | Radioshack Corp | 912,900 | $904K | 0.0% | — | — | Put | 750438953 |
| — | Eagle Bulk Shipping Inc | 837,199 | $768K | 0.0% | $0.92 | — | SHS NEW | Y2187A119 |