Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $3.64B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 36,103,782 | $1.996B | 54.8% | $55.29 * | $33.28 | +44.7% | SHS | G66721104 |
| — | EP ENERGY CORP | 112,596,207 | $509M | 14.0% | $4.52 | $19.57 | — | CL A | 268785102 |
| — | CAESARS ENTMT CORP | 26,495,304 | $180M | 5.0% | $6.80 | $13.70 | — | COM | 127686103 |
| — | CAESARS ACQUISITION CO | 27,995,124 | $171M | 4.7% | $6.12 | $12.06 | — | CL A | 12768T103 |
| SPY | SPDR S&P 500 ETF TR | 760,000 | $156M | 4.3% | $205.52 | — | — | PUT | 78462F103 |
| — | ISTAR INC | 59,500,000 | $61.43M | 1.7% | $1.03 | $1.16 | — | NOTE 3.000%11/1 | 45031UBR1 |
| XLF | SELECT SECTOR SPDR TR | 2,300,000 | $51.75M | 1.4% | $22.50 | — | — | PUT | 81369Y605 |
| HYG | ISHARES TR | 625,000 | $51.06M | 1.4% | $81.69 | — | — | PUT | 464288513 |
| — | APOLLO INVT CORP | 8,563,896 | $47.53M | 1.3% | $5.55 | $5.24 | — | COM | 03761U106 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,578,289 | $43.31M | 1.2% | $16.80 | $16.80 | — | COM | 025676206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 285,800 | $43.28M | 1.2% | $151.45 | — | — | PUT | 459200101 |
| — | WINTHROP RLTY TR | 2,765,344 | $36.31M | 1.0% | $13.13 | $14.92 | — | SH BEN INT NEW | 976391300 |
| — | WALTER INVT MGMT CORP | 60,962,000 | $35.93M | 1.0% | $0.59 | $0.81 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | BANK OF NOVA SCOTIA | 30,000,000 | $30.01M | 0.8% | $1.00 | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| ARI | APOLLO COML REAL EST FIN INC | 1,301,746 | $21.22M | 0.6% | $16.30 | $16.71 | — | COM | 03762U105 |
| — | CEMEX SAB DE CV | 18,250,000 | $19.03M | 0.5% | $1.04 | $1.00 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | BROOKDALE SR LIVING INC | 19,000,000 | $18.12M | 0.5% | $0.95 | $1.00 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | ROYAL DUTCH SHELL PLC | 350,000 | $16.96M | 0.5% | $48.45 | — | — | PUT | 780259206 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000,000 | $14.25M | 0.4% | $2.85 | — | — | PUT | 007903107 |
| CNQ | CANADIAN NAT RES LTD | 400,000 | $10.8M | 0.3% | $27.00 | — | — | PUT | 136385101 |
| — | ISTAR INC | 1,100,338 | $10.63M | 0.3% | $9.66 | $10.72 | — | COM | 45031U101 |
| GATX | GATX CORP | 200,000 | $9.5M | 0.3% | $47.50 | — | — | PUT | 361448103 |
| SRE | SEMPRA ENERGY | 80,000 | $8.324M | 0.2% | $104.05 | — | — | PUT | 816851109 |
| — | DCP MIDSTREAM PARTNERS LP | 300,000 | $8.169M | 0.2% | $27.23 | — | — | PUT | 23311P100 |
| — | AMERICAN RAILCAR INDS INC | 200,000 | $8.146M | 0.2% | $40.73 | — | — | PUT | 02916P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300,000 | $7.542M | 0.2% | $25.14 | — | — | PUT | 83417M104 |
| — | APOLLO RESIDENTIAL MTG INC | 520,558 | $6.985M | 0.2% | $13.42 | $13.65 | — | COM | 03763V102 |
| — | STAPLES INC | 600,000 | $6.618M | 0.2% | $11.03 | $12.67 | — | COM | 855030102 |
| — | GENCO SHIPPING & TRADING LTD | 10,240,593 | $6.553M | 0.2% | $0.64 | $3.91 | — | SHS NEW | Y2685T115 |
| — | SUNEDISON INC | 9,155,800 | $4.945M | 0.1% | $0.54 | — | — | PUT | 86732Y109 |
| FCX | FREEPORT-MCMORAN INC | 470,000 | $4.859M | 0.1% | $10.34 | — | — | PUT | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 100,000 | $4.724M | 0.1% | $47.24 | — | — | PUT | 958102105 |
| LNWO | SCIENTIFIC GAMES CORP | 398,400 | $3.756M | 0.1% | $9.43 | — | — | CALL | 80874P109 |
| — | SOLARCITY CORP | 150,000 | $3.687M | 0.1% | $24.58 | — | — | PUT | 83416T100 |
| — | TIME WARNER INC | 50,000 | $3.627M | 0.1% | $72.54 | — | — | CALL | 887317303 |
| — | UNITED STATES STL CORP NEW | 210,000 | $3.37M | 0.1% | $16.05 | — | — | PUT | 912909108 |
| BNS | BANK N S HALIFAX | 65,000 | $3.175M | 0.1% | $48.85 | — | — | PUT | 064149107 |
| — | CALPINE CORP | 200,000 | $3.034M | 0.1% | $15.17 | $15.17 | — | COM NEW | 131347304 |
| — | MANITOWOC INC | 600,000 | $2.598M | 0.1% | $4.33 | — | — | PUT | 563571108 |
| NMIH | NMI HLDGS INC | 500,000 | $2.525M | 0.1% | $5.05 * | $5.21 | 0.0% | CL A | 629209305 |
| — | PATTERN ENERGY GROUP INC | 100,000 | $1.907M | 0.1% | $19.07 | — | — | PUT | 70338P100 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.6M | 0.0% | $15.20 | $16.56 | — | COM | 037636107 |
| — | RADIO ONE INC | 1,000,000 | $1.42M | 0.0% | $1.42 | $1.77 | — | CL D NON VTG | 75040P405 |
| — | CENVEO CORP | 2,250,000 | $1.147M | 0.0% | $0.51 | $0.95 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| CF | CF INDS HLDGS INC | 35,000 | $1.096M | 0.0% | $31.31 * | $24.71 | 0.0% | COM | 125269100 |
| — | RELM WIRELESS CORP | 188,971 | $854K | 0.0% | $4.52 | $3.00 | — | COM | 759525108 |
| — | VALEANT PHARMACEUTICALS INTL | 30,000 | $789K | 0.0% | $26.30 | — | — | CALL | 91911K102 |
| CC | CHEMOURS CO | 110,700 | $774K | 0.0% | $6.99 * | $3.64 | 0.0% | COM | 163851108 |
| TECK | TECK RESOURCES LTD | 90,000 | $684K | 0.0% | $7.60 | — | — | PUT | 878742204 |
| — | ARES DYNAMIC CR ALLOCATION F | 50,000 | $669K | 0.0% | $13.38 | $13.36 | — | COM | 04014F102 |
| — | J G WENTWORTH CO | 500,000 | $610K | 0.0% | $1.22 | $1.45 | — | CL A | 46618D108 |
| RUN | SUNRUN INC | 50,000 | $324K | 0.0% | $6.48 | — | — | PUT | 86771W105 |
| — | CUMULUS MEDIA INC | 600,000 | $278K | 0.0% | $0.46 | $0.47 | — | CL A | 231082108 |
| — | TRONOX LTD | 40,000 | $255K | 0.0% | $6.38 | $6.38 | — | SHS CL A | Q9235V101 |
| — | WALTER INVT MGMT CORP | 25,000 | $191K | 0.0% | $7.64 | $14.24 | — | COM | 93317W102 |
| LEA | LEAR CORP | 1,505 | $167K | 0.0% | $110.96 * | $94.96 | -7.1% | COM NEW | 521865204 |
| — | BBX CAP CORP | 5,873 | $93,000 | 0.0% | $15.84 | $15.84 | — | CL A PAR $0.01 | 05540P100 |
| — | SUNEDISON INC | 2,000,000 | $75,000 | 0.0% | $0.04 | $0.04 | — | NOTE 2.375% 4/1 | 86732YAH2 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $71,000 | 0.0% | $13.56 | $13.94 | — | COM | 037638103 |