Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jun 30, 2016
Total Value: $3.825B (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINES HOLDINGS LTD | 36,103,782 | $2.116B | 55.3% | $58.60 | $33.28 | +76.8% | SHS | G66721104 |
| — | EP ENERGY | 112,596,207 | $493M | 12.9% | $4.38 | $19.57 | — | CL A | 268785102 |
| — | CAESARS ENTERTAINMENT | 26,495,304 | $209M | 5.5% | $7.89 | $13.70 | — | COM | 127686103 |
| — | CAESARS ACQUISITION COMPANY | 27,995,124 | $191M | 5.0% | $6.81 | $12.06 | — | CL A | 12768T103 |
| SPY | SPD S&P 500 ETF TRUST | 520,000 | $106M | 2.8% | $203.87 | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 1,000,000 | $80.58M | 2.1% | $80.58 | — | — | Call | 464288513 |
| HYG | ISHARES TR | 910,000 | $73.33M | 1.9% | $80.58 | — | — | Put | 464288513 |
| — | ISTAR FINANCIAL | 53,678,000 | $58.58M | 1.5% | $1.09 | $1.17 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | APOLLO INVT CORP | 8,013,896 | $41.83M | 1.1% | $5.22 | $5.22 | — | COM | 03761U106 |
| — | WINTHROP REALTY TRUST | 3,002,172 | $38.94M | 1.0% | $12.97 | $14.92 | — | SH BEN INT NEW | 976391300 |
| — | WALTER INVESTMENT MANAGEMENT | 57,092,000 | $37.31M | 1.0% | $0.65 | $0.83 | — | NOTE 4.500%11/0 | 93317WAA0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 1,301,746 | $22.43M | 0.6% | $17.23 | $16.71 | — | COM | 03762U105 |
| — | TIME WARNER INC | 300,000 | $19.4M | 0.5% | $64.67 | — | — | Call | 887317303 |
| — | BROOKDALE SENIOR LIVING INC | 19,000,000 | $18.98M | 0.5% | $1.00 | $1.00 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | ROYAL DUTCH SHELL PLC | 400,000 | $18.32M | 0.5% | $45.79 | — | — | Put | 780259206 |
| — | GENCO SHIPPING & TRADING LTD | 10,240,593 | $15.26M | 0.4% | $1.49 | $3.91 | — | SHS NEW | Y2685T115 |
| — | NOVELLUS SYSTEMS INC | 6,400,000 | $15.09M | 0.4% | $2.36 | $1.68 | — | NOTE 2.625% 5/1 | 670008AD3 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000,000 | $14.35M | 0.4% | $2.87 | — | — | Put | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 100,000 | $13.76M | 0.4% | $137.62 | — | — | Put | 459200101 |
| — | GILEAD SCIENCES INC | 3,000,000 | $13.41M | 0.4% | $4.47 | $3.30 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | WELLPOINT INC | 7,000,000 | $13.4M | 0.4% | $1.91 | $2.20 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | INTEL CORPORATION | 9,000,000 | $11.54M | 0.3% | $1.28 | $1.18 | — | SDCV 12/1 | 458140AD2 |
| — | TEVA PHARMACEUTICAL COMPANY | 6,800,000 | $10.65M | 0.3% | $1.57 | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PEABODY ENERGY CORPORATION | 1,250,000 | $9.6M | 0.3% | $7.68 | — | — | Put | 704549203 |
| — | FIDELITY NATIONAL FINANCIAL INC | 4,600,000 | $8.789M | 0.2% | $1.91 | $1.64 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | XILINX INC | 5,000,000 | $8.141M | 0.2% | $1.63 | $1.60 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ARES CAPITAL CORPORATION | 8,000,000 | $8.015M | 0.2% | $1.00 | $1.02 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| BLDR | BUILDERS FIRSTSOURCE INC | 700,000 | $7.756M | 0.2% | $11.08 | — | — | Put | 12008R107 |
| — | PRICELINE GROUP INC | 5,300,000 | $7.562M | 0.2% | $1.43 | $1.38 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| RDN | RADIAN GROUP INC | 500,000 | $6.695M | 0.2% | $13.39 | — | — | Call | 750236101 |
| — | CEMEX SAB de CV | 7,100,000 | $6.55M | 0.2% | $0.92 | $0.92 | — | NOTE 3.750% 3/1 | 151290BC6 |
| OLN | OLIN CORP | 360,800 | $6.227M | 0.2% | $17.26 | — | — | Put | 680665205 |
| — | APOLLO RESIDENTIAL MORTGAGE | 520,558 | $6.221M | 0.2% | $11.95 | $13.65 | — | COM | 03763V102 |
| — | ENDO INTERNATIONAL PLC | 100,000 | $6.122M | 0.2% | $61.22 | — | — | Call | G30401106 |
| — | JEFFERIES GROUP LLC | 6,100,000 | $6.092M | 0.2% | $1.00 | $1.04 | — | DBCV 3.875%11/0 | 472319AG7 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 200,000 | $6.046M | 0.2% | $30.23 | — | — | Put | 136385101 |
| — | ISTAR FINANCIAL | 500,000 | $5.865M | 0.2% | $11.73 | $12.83 | — | Call | 45031U101 |
| VIRT | VIRTU FINANCIAL INC | 250,000 | $5.66M | 0.1% | $22.64 | — | — | Put | 928254101 |
| BEN | FRANKLIN RESOURCES INC | 150,000 | $5.523M | 0.1% | $36.82 | — | — | Put | 354613101 |
| DLX | DELUXE CORP | 100,000 | $5.454M | 0.1% | $54.54 | — | — | Put | 248019101 |
| — | JC PENNEY CO INC | 794,000 | $5.288M | 0.1% | $6.66 | — | — | Put | 708160106 |
| — | RED HAT | 4,000,000 | $5.228M | 0.1% | $1.31 | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | BGC PARTNERS INC | 4,200,000 | $4.565M | 0.1% | $1.09 | $1.05 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | ISTAR FINANCIAL | 367,444 | $4.31M | 0.1% | $11.73 | $12.83 | — | COM | 45031U101 |
| — | PROSPECT CAPITAL CORP | 3,800,000 | $3.767M | 0.1% | $0.99 | $1.05 | — | NOTE 5.375%10/1 | 74348TAK8 |
| LNWO | SCIENTIFIC GAMES CORPORATION | 398,400 | $3.574M | 0.1% | $8.97 | — | — | Call | 80874P109 |
| — | AIRTRAN HOLDINGS INC | 1,150,000 | $3.396M | 0.1% | $2.95 | $5.11 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | CONSOL ENERGY INC | 405,000 | $3.2M | 0.1% | $7.90 | — | — | Put | 20854P109 |
| — | CABLEVISION SYSTEMS CORP | 100,000 | $3.19M | 0.1% | $31.90 | $31.90 | — | COM | 12686C109 |
| — | CBL & ASSOCIATES PROPERTIES INC | 250,000 | $3.093M | 0.1% | $12.37 | — | — | Put | 124830100 |
| — | PEABODY ENERGY CORPORATION | 400,000 | $3.072M | 0.1% | $7.68 | — | — | Call | 704549203 |
| — | CENVEO CORP | 3,500,000 | $3.066M | 0.1% | $0.88 | $0.95 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | JANUS CAPITAL GROUP INC | 2,000,000 | $2.779M | 0.1% | $1.39 | $1.39 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | SPRINT CORPORATION | 700,000 | $2.534M | 0.1% | $3.62 | — | — | Put | 85207U105 |
| — | WP GLIMCHER | 228,300 | $2.422M | 0.1% | $10.61 | — | — | Put | 92939N102 |
| — | STAPLES INC | 250,000 | $2.368M | 0.1% | $9.47 | $15.94 | — | Call | 855030102 |
| — | STAPLES INC | 200,000 | $1.894M | 0.0% | $9.47 | $15.94 | — | COM | 855030102 |
| — | OLD REPUBLIC INTERNATIONAL CORP | 1,300,000 | $1.653M | 0.0% | $1.27 | $1.25 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | APOLLO SENIOR FLOATING RATE | 105,236 | $1.594M | 0.0% | $15.15 | $16.56 | — | COM | 037636107 |
| GGB | GERDAU SA | 1,325,000 | $1.59M | 0.0% | $1.20 | — | — | Call | 373737105 |
| — | CHESAPEAKE ENERGY CORPORATION | 350,000 | $1.575M | 0.0% | $4.50 | — | — | Put | 165167107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $1.44M | 0.0% | $480.00 | — | — | Put | 169656105 |
| — | VINCE HOLDING | 300,000 | $1.374M | 0.0% | $4.58 | — | — | Call | 92719W108 |
| — | NEWMONT MINING CORP | 1,350,000 | $1.327M | 0.0% | $0.98 | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | SUNEDISON INC | 250,000 | $1.273M | 0.0% | $5.09 | — | — | Put | 86732Y109 |
| — | ING GROEP NV | 1,000,000 | $1.002M | 0.0% | $1.00 | $0.97 | — | DBCV 6.000%12/2 | 456837AE3 |
| SID | COMPANHIA SIDERURGICA NACION | 1,000,000 | $976K | 0.0% | $0.98 | — | — | Put | 20440W105 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 67,901 | $907K | 0.0% | $13.36 | $13.36 | — | COM | 04014F102 |
| — | RADIO ONE INC | 513,560 | $883K | 0.0% | $1.72 | $2.11 | — | CL D NON VTG | 75040P405 |
| — | RELM WIRELESS CORP | 188,971 | $745K | 0.0% | $3.94 | $3.00 | — | COM | 759525108 |
| — | CUMULUS MEDIA INC | 2,065,582 | $682K | 0.0% | $0.33 | $0.47 | — | CL A | 231082108 |
| — | LINN ENERGY | 500,000 | $645K | 0.0% | $1.29 | — | — | Put | 536020100 |
| — | JG WENTWORTH | 200,000 | $360K | 0.0% | $1.80 | $1.80 | — | CL A | 46618D108 |
| — | WALTER INVESTMENT MANAGEMENT | 25,000 | $356K | 0.0% | $14.24 | $14.24 | — | COM | 93317W102 |
| CC | THE CHEMOURS COMPANY | 60,700 | $325K | 0.0% | $5.35 | — | — | Call | 163851108 |
| — | ARCH COAL INC. | 286,900 | $283K | 0.0% | $0.99 | — | — | Put | 039380308 |
| — | LINN ENERGY | 150,000 | $194K | 0.0% | $1.29 | — | — | Call | 536020100 |
| LEA | LEAR CORP | 1,505 | $185K | 0.0% | $122.92 * | $94.96 | +6.5% | COM NEW | 521865204 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $73,000 | 0.0% | $13.94 | $13.94 | — | COM | 037638103 |