Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $19.89B (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 | 203,360,965 | $5.918B | 29.8% | $29.10 | $28.82 | — | COM UNIT | 16411Q101 |
| INVH | INVITATION HOMES INC | 219,945,349 | $5.021B | 25.2% | $22.83 * | $17.05 | +5.4% | COM | 46187W107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 243,985,382 | $4.272B | 21.5% | $17.51 * | $18.02 | 0.0% | ORD SHS | G39108108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,391,494 | $1.37B | 6.9% | $78.76 | $55.58 | +43.7% | COM | 43300A203 |
| — | LA QUINTA HLDGS INC | 35,173,076 | $665M | 3.3% | $18.91 | $19.14 | — | COM | 50420D108 |
| — | FGL HLDGS | 43,266,906 | $439M | 2.2% | $10.15 | $10.07 | — | ORD SHS | G3402M102 |
| — | MICHAELS COS INC | 20,393,531 | $402M | 2.0% | $19.71 | $24.73 | — | COM | 59408Q106 |
| — | KOSMOS ENERGY LTD | 53,052,512 | $334M | 1.7% | $6.30 | $10.16 | — | SHS | G5315B107 |
| — | VIVINT SOLAR INC | 82,359,374 | $301M | 1.5% | $3.65 | $9.22 | — | COM | 92854Q106 |
| IWM | ISHARES TR | 1,100,000 | $167M | 0.8% | $151.83 | — | — | Put | 464287655 |
| HCC | WARRIOR MET COAL INC | 5,921,276 | $166M | 0.8% | $28.01 * | $17.37 | +66.7% | COM | 93627C101 |
| BXMT | BLACKSTONE MTG TR INC | 4,923,138 | $155M | 0.8% | $31.42 | $27.05 | — | COM CL A | 09257W100 |
| — | C&J ENERGY SVCS INC NEW | 4,020,635 | $104M | 0.5% | $25.82 | $34.05 | — | COM | 12674R100 |
| BIDU | BAIDU INC | 250,000 | $55.8M | 0.3% | $223.19 | — | — | Call | 056752108 |
| — | CAESARS ENTMT CORP | 4,252,048 | $47.84M | 0.2% | $11.25 | $11.25 | — | COM | 127686103 |
| KODK | EASTMAN KODAK CO | 8,875,211 | $47.48M | 0.2% | $5.35 * | $10.00 | -35.8% | COM NEW | 277461406 |
| SPY | SPDR S&P 500 ETF TR | 160,000 | $42.1M | 0.2% | $263.15 | $266.67 | — | Put | 78462F103 |
| — | ONE MADISON CORP | 4,000,000 | $40M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| FXI | ISHARES TR | 750,000 | $35.43M | 0.2% | $47.24 | — | — | Put | 464287184 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,321,680 | $35.11M | 0.2% | $10.57 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| IQ | IQIYI INC | 2,000,000 | $31.1M | 0.2% | $15.55 | $15.55 | — | SPONSORED ADS | 46267X108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,774,523 | $30.41M | 0.2% | $10.96 | $17.39 | — | COM SHS BEN INT | 288578107 |
| — | AVAYA HLDGS CORP | 908,446 | $20.35M | 0.1% | $22.40 | $22.40 | — | COM | 05351X101 |
| — | CVR PARTNERS LP | 5,307,821 | $17.25M | 0.1% | $3.25 | $6.48 | — | COM | 126633106 |
| — | FGL HLDGS | 6,250,000 | $13.6M | 0.1% | $2.18 | $2.22 | — | *W EXP 11/30/202 | G3402M110 |
| DBX | DROPBOX INC | 422,650 | $13.21M | 0.1% | $31.25 * | $30.21 | 0.0% | CL A | 26210C104 |
| — | HAYMAKER ACQUISITION CORP | 1,250,000 | $12.44M | 0.1% | $9.95 | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| TRGP | TARGA RES CORP | 258,302 | $11.37M | 0.1% | $44.00 * | $32.48 | +9.2% | COM | 87612G101 |
| — | HOVNANIAN ENTERPRISES INC | 6,116,811 | $11.19M | 0.1% | $1.83 | $2.63 | — | CL A | 442487203 |
| — | MOSAIC ACQUISITION CORP | 1,100,000 | $11.07M | 0.1% | $10.06 | $10.10 | — | UNIT 99/99/9999 | G62848117 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,733 | $10.04M | 0.1% | $99.72 * | $97.16 | 0.0% | COM | 109194100 |
| TRTX | TPG RE FIN TR INC | 452,800 | $9.006M | 0.0% | $19.89 | $19.77 | — | COM | 87266M107 |
| — | LEISURE ACQUISITION CORP | 900,000 | $8.908M | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,123,571 | $8.454M | 0.0% | $2.05 * | $2.53 | +2.5% | COM | 69404D108 |
| TGS | TRANSPORTADORA DE GAS SUR | 316,550 | $6.439M | 0.0% | $20.34 | $16.61 | — | SPON ADR B | 893870204 |
| — | WIDEOPENWEST INC | 875,819 | $6.262M | 0.0% | $7.15 | $7.15 | — | COM | 96758W101 |
| — | UNITI GROUP INC | 384,600 | $6.25M | 0.0% | $16.25 | $16.25 | — | COM | 91325V108 |
| — | SANCHEZ ENERGY CORP | 1,955,000 | $6.119M | 0.0% | $3.13 | $9.54 | — | COM | 79970Y105 |
| SRLN | SSGA ACTIVE ETF TR | 115,000 | $5.453M | 0.0% | $47.42 | $47.42 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ECLIPSE RES CORP | 3,410,000 | $4.91M | 0.0% | $1.44 | $5.62 | — | COM | 27890G100 |
| ZS | ZSCALER INC | 163,654 | $4.594M | 0.0% | $28.07 * | $29.28 | 0.0% | COM | 98980G102 |
| PK | PARK HOTELS RESORTS INC | 169,066 | $4.568M | 0.0% | $27.02 | $25.67 | — | COM | 700517105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 801,468 | $3.927M | 0.0% | $4.90 | $5.02 | — | CL A | 18451C109 |
| — | ENVIVA PARTNERS LP | 112,230 | $3.075M | 0.0% | $27.40 | $27.40 | — | COM UNIT | 29414J107 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $2.51M | 0.0% | $14.51 * | $21.47 | -21.4% | COM NEW | 80007P869 |
| HGV | HILTON GRAND VACATIONS INC | 58,265 | $2.507M | 0.0% | $43.03 | $28.53 | +53.6% | COM | 43283X105 |
| — | COMSTOCK RES INC | 2,251,843 | $2.115M | 0.0% | $0.94 | $0.75 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | EXTENDED STAY AMER INC | 105,716 | $2.09M | 0.0% | $19.77 | $26.26 | — | COM | 30224P200 |
| — | NANTHEALTH INC | 597,037 | $1.821M | 0.0% | $3.05 | $12.50 | — | COM | 630104107 |
| — | COMSTOCK RES INC | 1,084,815 | $1.013M | 0.0% | $0.93 | $0.74 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | FS INVT CORP | 89,822 | $651K | 0.0% | $7.25 | $8501.92 | — | COM | 302635107 |
| BILI | BILIBILI INC | 25,000 | $275K | 0.0% | $11.00 | $11.00 | — | ADS REP SHS Z | 090040106 |
| — | HOMOLOGY MEDICINES INC | 13,500 | $252K | 0.0% | $18.67 | $18.67 | — | COM | 438083107 |
| — | WMIH CORP | 68,897 | $98,000 | 0.0% | $1.42 | $2.60 | — | COM | 92936P100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 9,321 | $93,000 | 0.0% | $9.98 | $10.08 | — | CL A | G8250R103 |
| SPY | SPDR S&P 500 ETF TR | 105 | $28,000 | 0.0% | $266.67 | $266.67 | — | TR UNIT | 78462F103 |
| — | EASTMAN KODAK CO | 115,410 | $24,000 | 0.0% | $0.21 | $2.77 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 115,410 | $23,000 | 0.0% | $0.20 | $1.83 | — | *W EXP 09/03/201 | 277461141 |