Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FND | Floor & Decor Hldgs Inc | 19,414,134 | $800M | 49.4% | $41.22 * | $38.97 | -10.0% | CL A | 339750101 |
| — | Noble Energy Inc | 9,956,919 | $246M | 15.2% | $24.73 | $28.30 | — | COM | 655044105 |
| — | Smart & Final Stores Inc | 44,218,762 | $218M | 13.5% | $4.94 | $14.43 | — | COM | 83190B101 |
| ACHC | Acadia Healthcare Company In | 2,601,923 | $76.26M | 4.7% | $29.31 * | $31.47 | -10.0% | COM | 00404A109 |
| — | Cincinnati Bell Inc New | 4,754,641 | $45.36M | 2.8% | $9.54 | $12.23 | — | COM NEW | 171871502 |
| — | Halcon Res Corp | 20,955,865 | $28.29M | 1.7% | $1.35 | $8.54 | — | COM PAR NEW | 40537Q605 |
| — | Centric Brands Inc. | 3,125,000 | $25M | 1.5% | $8.00 | $8.00 | — | COM | 15644G104 |
| — | FS KKR Capital Corp | 3,887,860 | $23.52M | 1.5% | $6.05 | $5.60 | — | COM | 302635107 |
| — | California Res Corp | 899,984 | $23.14M | 1.4% | $25.71 | $17.15 | — | COM NEW | 13057Q206 |
| MFIC | Apollo Invt Corp | 951,039 | $14.4M | 0.9% | $15.14 * | $6.30 | +1.9% | COM NEW | 03761U502 |
| — | BioScrip Inc. | 7,188,615 | $14.38M | 0.9% | $2.00 | $2.72 | — | COM | 09069N108 |
| — | Clear Channel Outdoor Hldgs | 2,253,130 | $12.05M | 0.7% | $5.35 | $4.92 | — | CL A | 18451C109 |
| ARCC | Ares Cap Corp | 548,472 | $9.401M | 0.6% | $17.14 * | $6.87 | +26.3% | COM | 04010L103 |
| PNNT | PenantPark Invt Corp | 1,229,437 | $8.495M | 0.5% | $6.91 * | $2.65 | +13.3% | COM | 708062104 |
| — | SPDR S&P 500 ETF Trust | 26,500 | $7.486M | 0.5% | $282.49 | — | — | Put | 78462F953 |
| HTGC | Hercules Capital Inc | 579,082 | $7.331M | 0.5% | $12.66 | $13.06 | -2.5% | COM | 427096508 |
| — | BlackRock Capital Investment | 1,165,725 | $6.983M | 0.4% | $5.99 | $7.18 | — | COM | 092533108 |
| WHF | WhiteHorse Fin Inc | 464,208 | $6.592M | 0.4% | $14.20 | $14.38 | -3.0% | COM | 96524V106 |
| GBDC | Golub Cap BDC Inc | 279,969 | $5.006M | 0.3% | $17.88 * | $8.23 | +10.8% | COM | 38173M102 |
| SLRC | Solar Cap Ltd | 238,928 | $4.979M | 0.3% | $20.84 * | $9.07 | +15.3% | COM | 83413U100 |
| PFLT | PenantPark Floating Rate Ca | 263,382 | $3.374M | 0.2% | $12.81 * | $5.51 | +8.7% | COM | 70806A106 |
| TCPC | BlackRock TCP Cap Corp | 191,187 | $2.711M | 0.2% | $14.18 | $14.63 | -2.5% | COM | 09259E108 |
| — | Two Hbrs Invt Corp | 187,498 | $2.537M | 0.2% | $13.53 | $13.36 | — | COM NEW | 90187B408 |
| AAL | American Airls Group Inc | 91,120 | $2.46M | 0.2% | $27.00 * | $41.53 | -20.3% | COM | 02376R102 |
| TRGP | Targa Res Corp | 51,887 | $2.156M | 0.1% | $41.55 * | $36.46 | -7.6% | COM | 87612G101 |
| — | OakTree Specialty Lending Co | 380,555 | $1.971M | 0.1% | $5.18 | $4.83 | — | COM | 67401P108 |
| CGBD | TCG BDC Inc | 107,459 | $1.556M | 0.1% | $14.48 * | $6.44 | -5.1% | COM | 872280102 |
| CMLS | Cumulus Media, Inc. | 83,033 | $1.495M | 0.1% | $18.00 * | $15.38 | 0.0% | COM CLASS A | 231082801 |
| — | OakTree Strategic Income Corp | 144,040 | $1.167M | 0.1% | $8.10 | $8.40 | — | COM | 67402D104 |
| — | DoubleLine Income Solutions | 50,000 | $997K | 0.1% | $19.94 | $17.29 | — | COM | 258622109 |
| EARN | Ellington Residential Mtg RE | 79,263 | $943K | 0.1% | $11.90 | $11.90 | — | COM SHS BEN INT | 288578107 |
| RITM | New Residential Invt Corp | 54,982 | $930K | 0.1% | $16.91 | $14.95 | — | COM NEW | 64828T201 |
| TPVG | TriplePoint Venture Growth | 63,881 | $879K | 0.1% | $13.76 * | $11.42 | +11.6% | COM | 89677Y100 |
| EPD | Enterprise Prods Partners LP | 25,814 | $751K | 0.0% | $29.09 | $24.60 | — | COM | 293792107 |
| — | Medley Cap Corp | 219,453 | $682K | 0.0% | $3.11 | $6.73 | — | COM | 58503F106 |
| — | Apollo Tactical Income Fd Inc | 46,000 | $676K | 0.0% | $14.70 | $15.16 | — | COM | 037638103 |
| BBDC | Barings BDC Inc | 66,975 | $657K | 0.0% | $9.81 * | $5.31 | -3.8% | COM | 06759L103 |
| STWD | Starwood Ppty Tr Inc | 26,486 | $592K | 0.0% | $22.35 | $19.72 | — | COM | 85571B105 |
| — | Blackstone GSO Strategic Cr | 40,000 | $570K | 0.0% | $14.25 | $13.85 | — | COM SHS BEN IN | 09257R101 |
| GAIN | Gladstone Invt Corp | 46,381 | $538K | 0.0% | $11.60 * | $4.68 | +14.5% | COM | 376546107 |
| — | Consolidated Comm Hldgs Inc | 48,300 | $510K | 0.0% | $10.56 | — | — | Put | 209034957 |
| EFC | Ellington Financial Inc | 25,800 | $462K | 0.0% | $17.91 | $17.91 | — | COM | 28852N109 |
| INSE | Inspired Entmt Inc | 63,346 | $422K | 0.0% | $6.66 * | $6.49 | 0.0% | COM | 45782N108 |
| PAA | Plains All Amern Pipeline LP | 17,176 | $421K | 0.0% | $24.51 | $20.03 | — | UNIT LTD PARTN | 726503105 |
| — | Credit Suisse Asset Mgmt Inc | 131,362 | $407K | 0.0% | $3.10 | $3.16 | — | COM | 224916106 |
| ET | Energy Transfer LP | 25,285 | $389K | 0.0% | $15.38 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | Magellan Midstream Prtnrs LP | 6,275 | $380K | 0.0% | $60.56 | $57.05 | — | COM UNIT RP LP | 559080106 |
| WMB | Williams Cos Inc Del | 12,935 | $371K | 0.0% | $28.68 * | $16.76 | +8.9% | COM | 969457100 |
| WES | Western Midstream Partners | 11,612 | $364K | 0.0% | $31.35 | $31.35 | — | COM UNIT LP INT | 958669103 |
| — | THL Cr Sr Ln Fd | 22,792 | $350K | 0.0% | $15.36 | $17.00 | — | COM | 87244R103 |
| MPLX | MPLX LP | 10,596 | $349K | 0.0% | $32.94 | $30.29 | — | COM UNIT REP LTD | 55336V100 |
| ACRE | Ares Coml Real Estate Corp | 21,897 | $333K | 0.0% | $15.21 | $12.80 | — | COM | 04013V108 |
| — | EQM Midstream Partners LP | 7,142 | $330K | 0.0% | $46.21 | $43.27 | — | UNIT LTD PARTN | 26885B100 |
| TRTX | TPG RE Fin Tr Inc | 14,700 | $288K | 0.0% | $19.59 | $19.59 | — | COM | 87266M107 |
| — | BlackRock Corpor Hi Yld Fd Inc | 27,500 | $282K | 0.0% | $10.25 | $10.74 | — | COM | 09255P107 |
| PSEC | Prospect Capital Corporation | 40,050 | $261K | 0.0% | $6.52 * | $2.79 | +1.3% | COM | 74348T102 |
| — | THL Credit Inc | 36,703 | $241K | 0.0% | $6.57 | $10.04 | — | COM | 872438106 |
| RC | Ready Cap Corp | 15,000 | $220K | 0.0% | $14.67 | $14.67 | — | COM | 75574U101 |
| — | Hanger Inc | 10,250 | $195K | 0.0% | $19.02 | $18.93 | — | COM NEW | 41043F208 |
| — | Extraction Oil and Gas Inc | 39,000 | $165K | 0.0% | $4.23 | $11.28 | — | COM | 30227M105 |
| CHRS | Coherus Biosciences Inc | 11,428 | $156K | 0.0% | $13.65 * | $11.57 | +15.3% | COM | 19249H103 |
| — | BlackRock Debt Strat Fd Inc | 14,298 | $153K | 0.0% | $10.70 | $11.12 | — | COM NEW | 09255R202 |
| — | Capitala Fin Corp | 13,672 | $109K | 0.0% | $7.97 | $10.71 | — | COM | 14054R106 |
| — | Halcon Res Corp | 332,811 | $6,000 | 0.0% | $0.02 | $2.20 | — | *W EXP 09/09/202 | 40537Q118 |