Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value: $5.797B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Hldgs | 54,659,020 | $2.952B | 50.9% | $54.01 * | $33.28 | +43.5% | SHS | G66721104 |
| — | EP Energy Corp | 112,596,207 | $1.18B | 20.4% | $10.48 | $19.57 | — | CL A | 268785102 |
| — | Caesars Entmt Corp | 26,495,304 | $279M | 4.8% | $10.53 | $13.70 | — | COM | 127686103 |
| HYG | iShares | 2,500,000 | $227M | 3.9% | $90.61 | — | — | Put | 464288513 |
| — | Caesars Acquisition Co | 27,995,124 | $190M | 3.3% | $6.80 | $12.06 | — | CL A | 12768T103 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $103M | 1.8% | $206.43 | — | — | Put | 78462F103 |
| — | Houghton Mifflin Harcourt Co | 4,068,146 | $95.52M | 1.6% | $23.48 | $20.33 | — | COM | 44157R109 |
| — | Noranda Alum Hldg Corp | 22,840,000 | $67.83M | 1.2% | $2.97 | $3.23 | — | COM | 65542W107 |
| — | Verso Paper Corp | 36,123,998 | $65.02M | 1.1% | $1.80 | $1.41 | — | COM | 92531L108 |
| IWM | iShares TR | 440,000 | $54.72M | 0.9% | $124.37 | — | — | Put | 464287655 |
| — | Winthrop Rlty Tr | 2,607,585 | $42.56M | 0.7% | $16.32 | $15.00 | — | SH BEN INT NEW | 976391300 |
| KSS | Kohls Corp | 500,500 | $39.16M | 0.7% | $78.25 | — | — | Put | 500255104 |
| — | Sears Hldgs Corp | 779,100 | $32.24M | 0.6% | $41.38 | — | — | Put | 812350106 |
| — | American Cap Ltd | 2,000,000 | $29.58M | 0.5% | $14.79 | $14.79 | — | Call | 02503Y103 |
| — | Time Inc New | 1,250,000 | $28.05M | 0.5% | $22.44 | — | — | Put | 887228104 |
| — | Dun & Bradstreet Corp Del Ne | 200,000 | $25.67M | 0.4% | $128.36 | — | — | Put | 26483E100 |
| — | Walter Invt Mgmt Corp | 31,512,000 | $24.78M | 0.4% | $0.79 | $0.96 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | Molycorp Inc Del | 132,420,000 | $19.53M | 0.3% | $0.15 | $0.72 | — | NOTE 3.250% 6/1 | 608753AA7 |
| TSLA | Tesla Mtrs Inc | 100,000 | $18.88M | 0.3% | $188.77 | — | — | Put | 88160R101 |
| — | iStar Finl Inc | 11,878,000 | $14.1M | 0.2% | $1.19 | $1.39 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | Novellus Sys Inc | 6,400,000 | $13.1M | 0.2% | $2.05 | $1.68 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | Gilead Sciences Inc | 3,000,000 | $12.93M | 0.2% | $4.31 | $3.30 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | Ensco PLC | 608,600 | $12.82M | 0.2% | $21.07 | — | — | Put | G3157S106 |
| — | Qihoo 360 Technology Co Ltd | 15,000,000 | $12.71M | 0.2% | $0.85 | $0.85 | — | DEBT 0.500% 8/1 | 74734MAB7 |
| MKTX | Marketaxess Hldgs Inc | 135,100 | $11.2M | 0.2% | $82.90 | — | — | Put | 57060D108 |
| — | iStar Finl Inc | 842,632 | $10.95M | 0.2% | $13.00 | $12.72 | — | COM | 45031U101 |
| — | Baltic Trading Limited | 7,069,483 | $10.53M | 0.2% | $1.49 | $3.03 | — | COM | Y0553W103 |
| — | iStar Finl Inc | 800,000 | $10.4M | 0.2% | $13.00 | $12.72 | — | Call | 45031U101 |
| ARI | Apollo Coml Real Est Fin Inc | 601,309 | $10.33M | 0.2% | $17.18 | $16.10 | — | COM | 03762U105 |
| CPA | Copa Holdings SA | 100,000 | $10.1M | 0.2% | $100.97 | — | — | Put | P31076105 |
| — | Priceline Com Inc | 7,100,000 | $9.51M | 0.2% | $1.34 | $1.38 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | Fidelity National Financial | 4,600,000 | $9.286M | 0.2% | $2.02 | $1.64 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | Intel Corp | 7,000,000 | $8.724M | 0.2% | $1.25 | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | Walter Invt Mgmt Corp | 500,000 | $8.075M | 0.1% | $16.15 | — | — | Put | 93317W102 |
| — | Qihoo 360 Technology Co Ltd | 150,000 | $7.68M | 0.1% | $51.20 | — | — | Put | 74734M109 |
| — | Molycorp Inc Del | 19,877,300 | $7.659M | 0.1% | $0.39 | — | — | Put | 608753109 |
| — | Xilinx Inc | 5,000,000 | $7.425M | 0.1% | $1.49 | $1.60 | — | NOTE 2.625%6/1 | 983919AF8 |
| VLO | Valero Energy Corp New | 100,000 | $6.362M | 0.1% | $63.62 | — | — | Put | 91913Y100 |
| — | Neustar Inc | 236,800 | $5.83M | 0.1% | $24.62 | — | — | Put | 64126X201 |
| — | Staples Inc | 350,000 | $5.7M | 0.1% | $16.29 | $16.29 | — | COM | 855030102 |
| FCX | Freeport-Mcmoran Inc | 300,000 | $5.685M | 0.1% | $18.95 | — | — | Put | 35671D857 |
| — | Health Care REIT Inc | 3,800,000 | $5.674M | 0.1% | $1.49 | $1.12 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | Teva Pharmaceutical Inds Ltd | 3,800,000 | $5.643M | 0.1% | $1.49 | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| LNWO | Scientific Games Corp | 500,000 | $5.235M | 0.1% | $10.47 * | $12.61 | 0.0% | Call | 80874P109 |
| — | Seadrill Limited | 520,000 | $4.862M | 0.1% | $9.35 | — | — | Put | G7945E105 |
| — | BGC Partners Inc | 4,400,000 | $4.796M | 0.1% | $1.09 | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | Ares Cap Corp | 4,500,000 | $4.66M | 0.1% | $1.04 | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| GME | Gamestop Corp New | 121,600 | $4.616M | 0.1% | $37.96 | — | — | Put | 36467W109 |
| — | Newmont Mining Corp | 4,350,000 | $4.483M | 0.1% | $1.03 | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| WU | Western Un Co | 200,000 | $4.162M | 0.1% | $20.81 | — | — | Put | 959802109 |
| — | Jefferies Group Inc New | 4,100,000 | $4.159M | 0.1% | $1.01 | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| AMH | American Homes 4 Rent | 250,000 | $4.138M | 0.1% | $16.55 | $16.55 | — | CL A | 02665T306 |
| — | Avon Prods Inc | 500,000 | $3.995M | 0.1% | $7.99 | — | — | Put | 054303102 |
| — | Lendingclub Corp | 200,000 | $3.93M | 0.1% | $19.65 | — | — | Put | 52603A109 |
| — | Prospect Capital Corporation | 3,800,000 | $3.876M | 0.1% | $1.02 | $1.05 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | Qihoo 360 Technology Co Ltd | 5,000,000 | $3.856M | 0.1% | $0.77 | $0.77 | — | DEBT 1.750% 8/1 | 74734MAC5 |
| — | Rouse Pptys Inc | 200,000 | $3.792M | 0.1% | $18.96 | — | — | Put | 779287101 |
| — | Radio One Inc | 1,224,103 | $3.77M | 0.1% | $3.08 | $2.26 | — | CL D NON VTG | 75040P405 |
| — | Airtran Hldgs Inc | 1,150,000 | $3.481M | 0.1% | $3.03 | $5.11 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | Cenveo Corp | 3,500,000 | $3.31M | 0.1% | $0.95 | $0.95 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | Apollo Residential Mtg Inc | 185,085 | $2.952M | 0.1% | $15.95 | $16.72 | — | COM | 03763V102 |
| — | Peabody Energy Corp | 500,000 | $2.46M | 0.0% | $4.92 | — | — | Put | 704549104 |
| TTI | Tetra Technologies Inc Del | 377,100 | $2.33M | 0.0% | $6.18 | — | — | Put | 88162F105 |
| — | Ocean Rig UDW Inc | 350,000 | $2.307M | 0.0% | $6.59 | — | — | Put | Y64354205 |
| — | Office Depot Inc | 250,000 | $2.3M | 0.0% | $9.20 | $9.20 | — | COM | 676220106 |
| — | Quiksilver Inc | 1,000,000 | $1.85M | 0.0% | $1.85 | — | — | Put | 74838C106 |
| — | E M C Corp Mass | 70,225 | $1.795M | 0.0% | $25.56 | $25.15 | — | COM | 268648102 |
| — | Apollo Sr Floating Rate Fd I | 100,000 | $1.784M | 0.0% | $17.84 | $16.63 | — | COM | 037636107 |
| LNWO | Scientific Games Corp | 150,000 | $1.571M | 0.0% | $10.47 * | $12.61 | 0.0% | CL A | 80874P109 |
| — | Old Rep Intl Corp | 1,300,000 | $1.541M | 0.0% | $1.19 | $1.25 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | Alpha Natural Resources Inc | 3,500,000 | $1.383M | 0.0% | $0.40 | $0.40 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | Intelsat S A | 100,000 | $1.2M | 0.0% | $12.00 | $12.00 | — | COM | L5140P101 |
| — | Relm Wireless Corp | 188,971 | $1.153M | 0.0% | $6.10 | $3.00 | — | COM | 759525108 |
| — | American Cap Ltd | 73,000 | $1.08M | 0.0% | $14.79 | $14.79 | — | COM | 02503Y103 |
| — | Alpha Natural Resources Inc | 1,000,000 | $1M | 0.0% | $1.00 | $1.00 | — | COM | 02076X102 |
| — | Molycorp Inc Del | 11,842,000 | $992K | 0.0% | $0.08 | $0.30 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | Walter Energy Inc | 1,250,000 | $775K | 0.0% | $0.62 | — | — | Put | 93317Q105 |
| — | Lee Enterprises Inc | 200,000 | $634K | 0.0% | $3.17 | $3.68 | — | COM | 523768109 |