Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $16.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 202,450,687 | $5.835B | 35.8% | $28.82 | $28.82 | — | COM UNIT | 16411Q101 |
| INVH | INVITATION HOMES INC | 219,945,349 | $4.982B | 30.6% | $22.65 * | $17.05 | +4.4% | COM | 46187W107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,987,669 | $2.291B | 14.1% | $69.45 * | $55.58 | +11.1% | COM | 43300A203 |
| — | LA QUINTA HLDGS INC | 35,173,076 | $616M | 3.8% | $17.50 | $19.14 | — | COM | 50420D108 |
| PK | PARK HOTELS RESORTS INC | 17,387,587 | $479M | 2.9% | $27.56 | $25.67 | — | COM | 700517105 |
| — | MICHAELS COS INC | 20,393,531 | $438M | 2.7% | $21.47 | $24.73 | — | COM | 59408Q106 |
| — | KOSMOS ENERGY LTD | 53,052,512 | $422M | 2.6% | $7.96 | $10.16 | — | SHS | G5315B107 |
| — | VIVINT SOLAR INC | 82,359,374 | $280M | 1.7% | $3.40 | $9.22 | — | COM | 92854Q106 |
| TV | GRUPO TELEVISA SA | 7,681,629 | $190M | 1.2% | $24.67 | $25.69 | — | SPON ADR REP ORD | 40049J206 |
| BXMT | BLACKSTONE MTG TR INC | 5,263,579 | $163M | 1.0% | $31.02 | $27.00 | — | COM CL A | 09257W100 |
| — | C&J ENERGY SVCS INC NEW | 5,020,635 | $150M | 0.9% | $29.97 | $34.05 | — | COM | 12674R100 |
| HCC | WARRIOR MET COAL INC | 5,921,276 | $140M | 0.9% | $23.57 * | $17.37 | +32.1% | COM | 93627C101 |
| KODK | EASTMAN KODAK CO | 8,875,211 | $65.23M | 0.4% | $7.35 * | $10.00 | -16.9% | COM NEW | 277461406 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,689,702 | $39.05M | 0.2% | $14.52 | $17.59 | — | COM SHS BEN INT | 288578107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,500,000 | $36.92M | 0.2% | $10.55 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| KRE | SPDR SERIES TRUST | 400,000 | $22.7M | 0.1% | $56.76 | — | — | Put | 78464A698 |
| — | CVR PARTNERS LP | 5,924,085 | $19.14M | 0.1% | $3.23 | $8.17 | — | COM | 126633106 |
| — | SCORPIO TANKERS INC | 4,172,009 | $14.31M | 0.1% | $3.43 | $3.43 | — | SHS | Y7542C106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 548,012 | $13.74M | 0.1% | $25.08 | $22.21 | — | COM REP LLC IN | 16411W108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $12.66M | 0.1% | $5.25 * | $2.49 | +72.6% | COM | 69404D108 |
| TRGP | TARGA RES CORP | 258,302 | $12.22M | 0.1% | $47.30 * | $28.88 | +12.6% | COM | 87612G101 |
| TRTX | TPG RE FIN TR INC | 480,900 | $9.507M | 0.1% | $19.77 | $19.77 | — | COM | 87266M107 |
| — | SANCHEZ ENERGY CORP | 1,955,000 | $9.423M | 0.1% | $4.82 | $9.54 | — | COM | 79970Y105 |
| — | ECLIPSE RES CORP | 3,410,000 | $8.525M | 0.1% | $2.50 | $5.62 | — | COM | 27890G100 |
| TGS | TRANSPORTADORA DE GAS SUR | 316,550 | $6.429M | 0.0% | $20.31 | $16.61 | — | SPON ADR B | 893870204 |
| — | HOVNANIAN ENTERPRISES INC | 3,116,811 | $6.015M | 0.0% | $1.93 | $1.93 | — | CL A | 442487203 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,198,257 | $5.572M | 0.0% | $4.65 | $5.02 | — | CL A | 18451C109 |
| GOGO | GOGO INC | 351,502 | $4.151M | 0.0% | $11.81 * | $12.17 | +4.8% | COM | 38046C109 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $3.475M | 0.0% | $20.09 * | $21.47 | -13.6% | COM NEW | 80007P869 |
| — | NANTHEALTH INC | 597,037 | $2.46M | 0.0% | $4.12 | $12.50 | — | COM | 630104107 |
| HGV | HILTON GRAND VACATIONS INC | 58,265 | $2.251M | 0.0% | $38.63 * | $28.53 | +26.9% | COM | 43283X105 |
| — | EXTENDED STAY AMER INC | 105,716 | $2.114M | 0.0% | $20.00 | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 379,528 | $1.841M | 0.0% | $4.85 * | $4.17 | 0.0% | COM | 390607109 |
| — | COMSTOCK RES INC | 2,149,731 | $1.72M | 0.0% | $0.80 | $0.74 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | JONES ENERGY INC | 863,034 | $1.657M | 0.0% | $1.92 | $8.46 | — | COM CL A | 48019R108 |
| MPT | MEDICAL PPTYS TRUST INC | 119,100 | $1.564M | 0.0% | $13.13 | — | — | Put | 58463J304 |
| — | COMSTOCK RES INC | 1,044,347 | $846K | 0.0% | $0.81 | $0.74 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | FS INVT CORP | 85,454 | $722K | 0.0% | $8.45 | $8936.13 | — | COM | 302635107 |
| — | WMIH CORP | 68,897 | $65,000 | 0.0% | $0.94 | $2.60 | — | COM | 92936P100 |
| — | EASTMAN KODAK CO | 115,410 | $17,000 | 0.0% | $0.15 | $2.77 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 115,410 | $14,000 | 0.0% | $0.12 | $1.83 | — | *W EXP 09/03/201 | 277461141 |