Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $11.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | 219,945,349 | $4.757B | 42.2% | $17.05 | +1.1% | COM | 46187W107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,528,965 | $2.074B | 18.4% | $55.58 | +8.3% | COM | 43300A203 |
| — | FS INVT CORP | 83,455 | $764M | 6.8% | $9149.97 | — | COM | 302635107 |
| — | LA QUINTA HLDGS INC | 35,173,076 | $520M | 4.6% | $19.14 | — | COM | 50420D108 |
| — | VIVINT SOLAR INC | 82,359,374 | $482M | 4.3% | $9.22 | — | COM | 92854Q106 |
| PK | PARK HOTELS RESORTS INC | 17,387,587 | $469M | 4.2% | $25.67 | — | COM | 700517105 |
| — | MICHAELS COS INC | 20,393,531 | $378M | 3.4% | $24.73 | — | COM | 59408Q106 |
| — | KOSMOS ENERGY LTD | 53,052,512 | $340M | 3.0% | $10.16 | — | SHS | G5315B107 |
| — | AMAYA INC | 13,977,234 | $249M | 2.2% | $16.01 | — | COM | 02314M108 |
| — | C&J ENERGY SVCS INC NEW | 6,520,635 | $223M | 2.0% | $34.05 | — | COM | 12674R100 |
| HGV | HILTON GRAND VACATIONS INC | 5,358,689 | $193M | 1.7% | $28.53 | +20.9% | COM | 43283X105 |
| TV | GRUPO TELEVISA SA | 6,913,466 | $168M | 1.5% | $25.81 | — | SPON ADR REP ORD | 40049J206 |
| BXMT | BLACKSTONE MTG TR INC | 4,599,733 | $145M | 1.3% | $26.41 | — | COM CL A | 09257W100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,471,801 | $112M | 1.0% | $28.75 | — | COM UNIT | 16411Q101 |
| HCC | WARRIOR MET COAL INC | 5,921,272 | $101M | 0.9% | $17.37 | 0.0% | COM | 93627C101 |
| KODK | EASTMAN KODAK CO | 8,875,211 | $80.76M | 0.7% | $10.00 | 0.0% | COM NEW | 277461406 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,689,702 | $39.43M | 0.3% | $17.59 | — | COM SHS BEN INT | 288578107 |
| KRE | SPDR SERIES TRUST | 400,000 | $21.98M | 0.2% | — | — | Put | 78464A698 |
| — | CVR PARTNERS LP | 5,874,085 | $20.5M | 0.2% | $8.17 | — | COM | 126633106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 684,419 | $18.4M | 0.2% | $22.21 | — | COM REP LLC IN | 16411W108 |
| — | ENVIVA PARTNERS LP | 643,596 | $17.7M | 0.2% | $22.30 | — | COM UNIT | 29414J107 |
| — | EXTRACTION OIL AND GAS INC | 1,140,637 | $15.34M | 0.1% | $13.45 | — | COM | 30227M105 |
| — | SANCHEZ ENERGY CORP | 1,955,000 | $14.04M | 0.1% | $9.54 | — | COM | 79970Y105 |
| TRGP | TARGA RES CORP | 258,302 | $11.68M | 0.1% | $28.88 | +22.3% | COM | 87612G101 |
| — | ECLIPSE RES CORP | 3,410,000 | $9.753M | 0.1% | $5.62 | — | COM | 27890G100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $8.585M | 0.1% | $2.49 | +61.9% | COM | 69404D108 |
| — | AXOVANT SCIENCES LTD | 353,669 | $8.202M | 0.1% | $12.92 | — | COM | G0750W104 |
| TGS | TRANSPORTADORA DE GAS SUR | 316,550 | $5.258M | 0.0% | $16.61 | — | SPON ADR B | 893870204 |
| GOGO | GOGO INC | 375,000 | $4.324M | 0.0% | $12.17 | 0.0% | COM | 38046C109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 873,000 | $4.234M | 0.0% | $5.16 | — | CL A | 18451C109 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $2.977M | 0.0% | $21.47 | -13.4% | COM NEW | 80007P869 |
| — | NANTHEALTH INC | 597,037 | $2.525M | 0.0% | $12.50 | — | COM | 630104107 |
| — | EXTENDED STAY AMER INC | 105,716 | $2.047M | 0.0% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | COMSTOCK RES INC | 2,149,731 | $1.655M | 0.0% | $0.74 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | JONES ENERGY INC | 863,034 | $1.381M | 0.0% | $8.46 | — | COM CL A | 48019R108 |
| — | COMSTOCK RES INC | 1,044,131 | $814K | 0.0% | $0.74 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | CLOVIS ONCOLOGY INC | 3,278 | $307K | 0.0% | $93.65 | — | COM | 189464100 |
| — | WMIH CORP | 68,897 | $86,000 | 0.0% | $2.60 | — | COM | 92936P100 |
| — | EASTMAN KODAK CO | 115,410 | $52,000 | 0.0% | $2.77 | — | *W EXP 09/03/201 | 277461133 |
| — | BIOSCRIP INC | 16,802 | $46,000 | 0.0% | $16.50 | — | COM | 09069N108 |
| — | EASTMAN KODAK CO | 115,410 | $36,000 | 0.0% | $1.83 | — | *W EXP 09/03/201 | 277461141 |