Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value: $5.436B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Lines Holdings Ltd. | 47,159,020 | $2.643B | 48.6% | $56.04 * | $33.28 | +61.6% | SHS | G66721104 |
| — | EP Energy | 112,596,207 | $1.433B | 26.4% | $12.73 | $19.57 | — | CL A | 268785102 |
| HYG | iShares | 2,800,000 | $249M | 4.6% | $88.80 | — | — | Put | 464288513 |
| — | Caesars Acquisition Company | 27,995,124 | $193M | 3.5% | $6.88 | $12.06 | — | CL A | 12768T103 |
| — | Caesars Entertainment Corp. | 26,495,304 | $162M | 3.0% | $6.12 | $13.70 | — | COM | 127686103 |
| — | Bed Bath & Beyond Inc | 1,000,000 | $68.98M | 1.3% | $68.98 | — | — | Put | 075896950 |
| IWM | iShares TR | 525,000 | $66.55M | 1.2% | $126.77 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 300,000 | $61.76M | 1.1% | $205.85 | — | — | Put | 78462F103 |
| — | Winthrop Realty Trust | 2,802,172 | $42.45M | 0.8% | $15.15 | $15.01 | — | SH BEN INT NEW | 976391300 |
| — | Walter Investment Management Corp | 33,342,000 | $27.66M | 0.5% | $0.83 | $0.95 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | Tesla Motors Inc | 100,000 | $26.83M | 0.5% | $268.26 | — | — | Put | 88160R951 |
| — | Verso Paper Corp. | 36,124,198 | $23.84M | 0.4% | $0.66 | $1.41 | — | COM | 92531L108 |
| — | Time Inc. | 1,000,000 | $23.01M | 0.4% | $23.01 | — | — | Put | 887228954 |
| — | Huntsman Corp | 1,000,000 | $22.07M | 0.4% | $22.07 | — | — | Put | 447011957 |
| — | American Capital Ltd | 1,509,800 | $20.33M | 0.4% | $13.46 | — | — | Call | 02503Y903 |
| — | Peabody Energy Corp | 8,250,000 | $18.07M | 0.3% | $2.19 | — | — | Put | 704549954 |
| — | iStar Financial Inc | 1,300,000 | $17.32M | 0.3% | $13.32 | — | — | Call | 45031U901 |
| — | GILEAD SCIENCES INC | 3,000,000 | $15.47M | 0.3% | $5.16 | $3.30 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | ANTHEM INC | 7,000,000 | $15.4M | 0.3% | $2.20 | $2.20 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | NOVELLUS SYSTEMS, INC. | 6,400,000 | $15.25M | 0.3% | $2.38 | $1.68 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | iStar Financial Inc | 1,121,569 | $14.94M | 0.3% | $13.32 | $12.87 | — | COM | 45031U101 |
| — | iStar Financial Inc | 11,878,000 | $14.31M | 0.3% | $1.20 | $1.39 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | Qihoo 360 Technology Co Ltd | 196,700 | $13.31M | 0.2% | $67.69 | — | — | Put | 74734M959 |
| — | Dun & Bradstreet Corp/The | 100,000 | $12.2M | 0.2% | $122.00 | — | — | Put | 26483E950 |
| — | Walter Investment Management Corp | 500,000 | $11.44M | 0.2% | $22.87 | — | — | Put | 93317W952 |
| — | Dish Network Corp | 147,000 | $9.953M | 0.2% | $67.71 | — | — | Call | 25470M909 |
| — | Rent-A-Center Inc | 350,000 | $9.923M | 0.2% | $28.35 | — | — | Call | 76009N950 |
| ARI | Apollo Commercial Real Estate Finance Inc | 601,309 | $9.88M | 0.2% | $16.43 | $16.10 | — | COM | 03762U105 |
| — | FIDELITY NATIONAL FINANCIAL IN | 4,600,000 | $9.424M | 0.2% | $2.05 | $1.64 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | Deluxe Corporation | 150,000 | $9.3M | 0.2% | $62.00 | — | — | Put | 248019951 |
| — | INTEL CORPORATION | 7,000,000 | $8.439M | 0.2% | $1.21 | $1.12 | — | SDCV 12/1 | 458140AD2 |
| — | Univar Inc. | 317,774 | $8.272M | 0.2% | $26.03 | $26.03 | — | COM | 91336L107 |
| — | Staples Inc | 540,000 | $8.267M | 0.2% | $15.31 | $15.94 | — | COM | 855030102 |
| — | Best Buy Co Inc | 250,000 | $8.153M | 0.1% | $32.61 | — | — | Put | 086516951 |
| — | Ensco PLC | 358,600 | $7.986M | 0.1% | $22.27 | — | — | Put | G3157S956 |
| — | Scientific Games Corp | 500,000 | $7.77M | 0.1% | $15.54 | — | — | Call | 80874P909 |
| — | XILINX INC | 5,000,000 | $7.753M | 0.1% | $1.55 | $1.60 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | PRICELINE GROUP INC | 5,300,000 | $7.082M | 0.1% | $1.34 | $1.38 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | C&J Energy Services Inc | 500,000 | $6.6M | 0.1% | $13.20 | — | — | Put | G3164Q951 |
| — | Valero Energy Corp | 100,000 | $6.26M | 0.1% | $62.60 | — | — | Put | 91913Y950 |
| — | Advanced Micro Devices | 2,500,000 | $6M | 0.1% | $2.40 | — | — | Put | 007903957 |
| — | Baltic Trading Ltd | 3,478,015 | $5.565M | 0.1% | $1.60 | $3.03 | — | COM | Y0553W103 |
| — | Freeport-Mcmoran Inc | 300,000 | $5.549M | 0.1% | $18.50 | — | — | Put | 35671D957 |
| — | Seadrill Ltd | 520,000 | $5.377M | 0.1% | $10.34 | — | — | Put | G7945E955 |
| — | TEVA PHARMACEUTICAL FINANCE CO | 3,800,000 | $5.33M | 0.1% | $1.40 | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | AK Steel | 1,372,000 | $5.31M | 0.1% | $3.87 | — | — | Put | 001547958 |
| — | Gamestop Corp. | 121,600 | $5.224M | 0.1% | $42.96 | — | — | Put | 36467W959 |
| — | HEALTH CARE REIT INC | 3,800,000 | $4.902M | 0.1% | $1.29 | $1.12 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | BGC PARTNERS INC | 4,400,000 | $4.623M | 0.1% | $1.05 | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | ARES CAPITAL CORPORATION | 4,500,000 | $4.607M | 0.1% | $1.02 | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| BKD | Brookdale Senior Living Inc | 125,000 | $4.338M | 0.1% | $34.70 | — | — | Put | 112463104 |
| — | JEFFERIES GROUP LLC | 4,100,000 | $4.2M | 0.1% | $1.02 | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | PROSPECT CAPITAL CORP | 3,800,000 | $3.848M | 0.1% | $1.01 | $1.05 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | Staples Inc | 250,000 | $3.828M | 0.1% | $15.31 | — | — | Call | 855030902 |
| — | Cenveo Corp | 3,500,000 | $3.289M | 0.1% | $0.94 | $0.95 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | Avon Products Inc | 525,000 | $3.287M | 0.1% | $6.26 | — | — | Put | 054303952 |
| — | AIRTRAN HOLDINGS, INC. | 1,150,000 | $2.784M | 0.1% | $2.42 | $5.11 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | Apollo Residential Mortgage Inc | 185,085 | $2.719M | 0.1% | $14.69 | $16.72 | — | COM | 03763V102 |
| — | Tetra Technologies, Inc. | 377,100 | $2.406M | 0.0% | $6.38 | — | — | Put | 88162F955 |
| — | Intelsat SA | 205,217 | $2.036M | 0.0% | $9.92 | $10.93 | — | COM | L5140P101 |
| — | Radio One Inc | 634,652 | $2.012M | 0.0% | $3.17 | $2.26 | — | CL D NON VTG | 75040P405 |
| — | American Capital Ltd | 142,070 | $1.925M | 0.0% | $13.55 | $14.19 | — | COM | 02503Y103 |
| — | Apollo Senior Floating Rate Fund Inc | 100,000 | $1.778M | 0.0% | $17.78 | $16.63 | — | COM | 037636107 |
| — | OLD REPUBLIC INTERNATIONAL COR | 1,300,000 | $1.541M | 0.0% | $1.19 | $1.25 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | NEWMONT MINING CORP | 1,350,000 | $1.368M | 0.0% | $1.01 | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | Alpha Natural Resources Inc | 13,500,000 | $1.148M | 0.0% | $0.09 | $0.17 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | Arch Coal Inc | 3,192,324 | $1.085M | 0.0% | $0.34 | $0.34 | — | COM | 039380100 |
| — | RELM WIRELESS CORP | 188,971 | $932K | 0.0% | $4.93 | $3.00 | — | COM | 759525108 |
| — | Penn Virginia Corp | 200,000 | $876K | 0.0% | $4.38 | $4.38 | — | COM | 707882106 |
| — | Peabody Energy Corporation | 4,362,000 | $731K | 0.0% | $0.17 | $0.17 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | Lee Enterprises Inc | 200,000 | $666K | 0.0% | $3.33 | $3.68 | — | COM | 523768109 |
| — | Frontier Communications Corp | 100,000 | $495K | 0.0% | $4.95 | $4.95 | — | COM | 35906A108 |
| — | Alpha Natural Resources Inc | 1,000,000 | $302K | 0.0% | $0.30 | — | — | Call | 02076X902 |
| MBI | MBIA Inc | 50,000 | $301K | 0.0% | $6.02 * | $3.94 | 0.0% | COM | 55262C100 |
| LEA | Lear Corp | 1,798 | $202K | 0.0% | $112.35 * | $94.96 | 0.0% | COM NEW | 521865204 |
| — | Massey Energy Co | 200,000 | $75,000 | 0.0% | $0.38 | $0.38 | — | NOTE 3.250% 8/0 | 576203AJ2 |