Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $13.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | 219,945,349 | $4.801B | 36.7% | $21.83 * | $17.05 | 0.0% | COM | 46187W107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,028,965 | $2.925B | 22.4% | $58.46 * | $55.58 | 0.0% | COM | 43300A203 |
| PK | PARK HOTELS RESORTS INC | 32,387,587 | $831M | 6.4% | $25.67 | $25.67 | — | COM | 700517105 |
| — | KOSMOS ENERGY LTD | 83,052,512 | $553M | 4.2% | $6.66 | $10.16 | — | SHS | G5315B107 |
| — | LA QUINTA HLDGS INC | 35,173,076 | $476M | 3.6% | $13.52 | $19.14 | — | COM | 50420D108 |
| — | MICHAELS COS INC | 20,393,531 | $457M | 3.5% | $22.39 | $24.73 | — | COM | 59408Q106 |
| HGV | HILTON GRAND VACATIONS INC | 15,008,689 | $430M | 3.3% | $28.66 | $28.53 | 0.0% | COM | 43283X105 |
| PRKS | SEAWORLD ENTMT INC | 19,502,063 | $356M | 2.7% | $18.27 | $35.92 | -48.2% | COM | 81282V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,026,205 | $334M | 2.6% | $23.80 * | $22.66 | +2.3% | COM | 71377A103 |
| — | EXTENDED STAY AMER INC | 19,920,716 | $318M | 2.4% | $15.94 | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | C&J ENERGY SVCS INC NEW | 7,520,635 | $256M | 2.0% | $34.05 | $34.05 | — | COM | 12674R100 |
| — | AMAYA INC | 13,977,234 | $237M | 1.8% | $16.92 | $16.01 | — | COM | 02314M108 |
| — | VIVINT SOLAR INC | 82,359,374 | $231M | 1.8% | $2.80 | $9.22 | — | COM | 92854Q106 |
| TV | GRUPO TELEVISA SA | 7,681,629 | $199M | 1.5% | $25.94 | $25.81 | — | SPON ADR REP ORD | 40049J206 |
| BXMT | BLACKSTONE MTG TR INC | 4,574,376 | $142M | 1.1% | $30.96 | $26.41 | — | COM CL A | 09257W100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,471,801 | $112M | 0.9% | $32.31 | $28.75 | — | COM UNIT | 16411Q101 |
| EMN | EASTMAN KODAK CO | 8,875,211 | $102M | 0.8% | $11.50 * | $58.49 | 0.0% | COM | 277432100 |
| KRE | SPDR SERIES TRUST | 1,000,000 | $54.61M | 0.4% | $54.61 | — | — | Put | 78464A698 |
| — | CVR PARTNERS LP | 8,661,521 | $40.28M | 0.3% | $4.65 | $8.17 | — | COM | 126633106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,689,702 | $39.43M | 0.3% | $14.66 | $17.59 | — | COM SHS BEN INT | 288578107 |
| — | HRG GROUP INC | 1,250,346 | $24.16M | 0.2% | $19.32 | $19.32 | — | COM | 40434J100 |
| — | NEW YORK REIT INC | 2,308,500 | $22.37M | 0.2% | $9.69 | $9.78 | — | COM | 64976L109 |
| — | SANCHEZ ENERGY CORP | 1,955,000 | $18.65M | 0.1% | $9.54 | $9.54 | — | COM | 79970Y105 |
| — | ENVIVA PARTNERS LP | 656,974 | $18.46M | 0.1% | $28.10 | $22.30 | — | COM UNIT | 29414J107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 684,419 | $16.71M | 0.1% | $24.42 | $22.21 | — | COM REP LLC IN | 16411W108 |
| TRGP | TARGA RES CORP | 258,302 | $15.47M | 0.1% | $59.90 * | $28.88 | +38.9% | COM | 87612G101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,281,395 | $13.8M | 0.1% | $6.05 | $5.16 | — | CL A | 18451C109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $12.47M | 0.1% | $5.17 * | $2.49 | +96.6% | COM | 69404D108 |
| UPBD | RENT A CTR INC NEW | 1,190,577 | $10.56M | 0.1% | $8.87 * | $9.09 | 0.0% | COM | 76009N100 |
| — | ECLIPSE RES CORP | 3,410,000 | $8.661M | 0.1% | $2.54 | $5.62 | — | COM | 27890G100 |
| — | AXOVANT SCIENCES LTD | 353,669 | $5.284M | 0.0% | $14.94 | $12.92 | — | COM | G0750W104 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $3.199M | 0.0% | $18.49 * | $21.47 | -7.4% | COM NEW | 80007P869 |
| — | NANTHEALTH INC | 597,037 | $2.961M | 0.0% | $4.96 | $12.50 | — | COM | 630104107 |
| — | JONES ENERGY INC | 863,034 | $2.201M | 0.0% | $2.55 | $8.46 | — | COM CL A | 48019R108 |
| — | INTELSAT S A | 454,354 | $1.886M | 0.0% | $4.15 | $18.84 | — | COM | L5140P101 |
| — | COMSTOCK RES INC | 2,052,250 | $1.778M | 0.0% | $0.87 | $0.74 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | PARAMOUNT GROUP INC | 55,000 | $892K | 0.0% | $16.22 | $18.10 | — | COM | 69924R108 |
| — | COMSTOCK RES INC | 1,000,000 | $856K | 0.0% | $0.86 | $0.73 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | SENSEONICS HLDGS INC | 342,935 | $614K | 0.0% | $1.79 | $1.79 | — | COM | 81727U105 |
| — | EASTMAN KODAK CO | 115,410 | $162K | 0.0% | $1.40 | $2.77 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 115,410 | $117K | 0.0% | $1.01 | $1.83 | — | *W EXP 09/03/201 | 277461141 |
| — | WMIH CORP | 68,897 | $100K | 0.0% | $1.45 | $2.60 | — | COM | 92936P100 |
| — | BIOSCRIP | 16,802 | $29,000 | 0.0% | $1.73 | $16.50 | — | COM | 09069N108 |