CIK: 0001449434 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $3,639,564
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 36,103,782 | $1,996,178 | 54.8% | $33.28 | +44.7% | — | G66721104 |
| — | EP ENERGY CORP | 112,596,207 | $508,934 | 14.0% | $19.57 | — | — | 268785102 |
| — | CAESARS ENTMT CORP | 26,495,304 | $180,168 | 5.0% | $13.70 | — | — | 127686103 |
| — | CAESARS ACQUISITION CO | 27,995,124 | $171,330 | 4.7% | $12.06 | — | — | 12768T103 |
| SPY | SPDR S&P 500 ETF TR | 760,000 | $156,195 | 4.3% | — | — | PUT | 78462F103 |
| — | ISTAR INC | 59,500,000 | $61,433 | 1.7% | $1.16 | — | — | 45031UBR1 |
| XLF | SELECT SECTOR SPDR TR | 2,300,000 | $51,750 | 1.4% | — | — | PUT | 81369Y605 |
| HYG | ISHARES TR | 625,000 | $51,056 | 1.4% | — | — | PUT | 464288513 |
| — | APOLLO INVT CORP | 8,563,896 | $47,530 | 1.3% | $5.24 | — | — | 03761U106 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,578,289 | $43,315 | 1.2% | $16.80 | — | — | 025676206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 285,800 | $43,284 | 1.2% | — | — | PUT | 459200101 |
| — | WINTHROP RLTY TR | 2,765,344 | $36,308 | 1.0% | $14.92 | — | — | 976391300 |
| — | WALTER INVT MGMT CORP | 60,962,000 | $35,929 | 1.0% | $0.81 | — | — | 93317WAA0 |
| — | BANK OF NOVA SCOTIA | 30,000,000 | $30,008 | 0.8% | $1.00 | — | — | 064159HB5 |
| ARI | APOLLO COML REAL EST FIN INC | 1,301,746 | $21,218 | 0.6% | $16.71 | — | — | 03762U105 |
| — | CEMEX SAB DE CV | 18,250,000 | $19,030 | 0.5% | $1.00 | — | — | 151290BC6 |
| — | BROOKDALE SR LIVING INC | 19,000,000 | $18,121 | 0.5% | $1.00 | — | — | 112463AA2 |
| — | ROYAL DUTCH SHELL PLC | 350,000 | $16,957 | 0.5% | — | — | PUT | 780259206 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000,000 | $14,250 | 0.4% | — | — | PUT | 007903107 |
| CNQ | CANADIAN NAT RES LTD | 400,000 | $10,800 | 0.3% | — | — | PUT | 136385101 |
| — | ISTAR INC | 1,100,338 | $10,629 | 0.3% | $10.72 | — | — | 45031U101 |
| GATX | GATX CORP | 200,000 | $9,500 | 0.3% | — | — | PUT | 361448103 |
| SRE | SEMPRA ENERGY | 80,000 | $8,324 | 0.2% | — | — | PUT | 816851109 |
| — | DCP MIDSTREAM PARTNERS LP | 300,000 | $8,169 | 0.2% | — | — | PUT | 23311P100 |
| — | AMERICAN RAILCAR INDS INC | 200,000 | $8,146 | 0.2% | — | — | PUT | 02916P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300,000 | $7,542 | 0.2% | — | — | PUT | 83417M104 |
| — | APOLLO RESIDENTIAL MTG INC | 520,558 | $6,985 | 0.2% | $13.65 | — | — | 03763V102 |
| — | STAPLES INC | 600,000 | $6,618 | 0.2% | $12.67 | — | — | 855030102 |
| — | GENCO SHIPPING & TRADING LTD | 10,240,593 | $6,553 | 0.2% | $3.91 | — | — | Y2685T115 |
| — | SUNEDISON INC | 9,155,800 | $4,945 | 0.1% | — | — | PUT | 86732Y109 |
| FCX | FREEPORT-MCMORAN INC | 470,000 | $4,859 | 0.1% | — | — | PUT | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 100,000 | $4,724 | 0.1% | — | — | PUT | 958102105 |
| LNWO | SCIENTIFIC GAMES CORP | 398,400 | $3,756 | 0.1% | — | — | CALL | 80874P109 |
| — | SOLARCITY CORP | 150,000 | $3,687 | 0.1% | — | — | PUT | 83416T100 |
| — | TIME WARNER INC | 50,000 | $3,627 | 0.1% | — | — | CALL | 887317303 |
| — | UNITED STATES STL CORP NEW | 210,000 | $3,370 | 0.1% | — | — | PUT | 912909108 |
| BNS | BANK N S HALIFAX | 65,000 | $3,175 | 0.1% | — | — | PUT | 064149107 |
| — | CALPINE CORP | 200,000 | $3,034 | 0.1% | $15.17 | — | — | 131347304 |
| — | MANITOWOC INC | 600,000 | $2,598 | 0.1% | — | — | PUT | 563571108 |
| NMIH | NMI HLDGS INC | 500,000 | $2,525 | 0.1% | $5.21 | 0.0% | — | 629209305 |
| — | PATTERN ENERGY GROUP INC | 100,000 | $1,907 | 0.1% | — | — | PUT | 70338P100 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1,600 | 0.0% | $16.56 | — | — | 037636107 |
| — | RADIO ONE INC | 1,000,000 | $1,420 | 0.0% | $1.77 | — | — | 75040P405 |
| — | CENVEO CORP | 2,250,000 | $1,147 | 0.0% | $0.95 | — | — | 15671BAJ0 |
| CF | CF INDS HLDGS INC | 35,000 | $1,096 | 0.0% | $24.71 | 0.0% | — | 125269100 |
| — | RELM WIRELESS CORP | 188,971 | $854 | 0.0% | $3.00 | — | — | 759525108 |
| — | VALEANT PHARMACEUTICALS INTL | 30,000 | $789 | 0.0% | — | — | CALL | 91911K102 |
| CC | CHEMOURS CO | 110,700 | $774 | 0.0% | $3.64 | 0.0% | — | 163851108 |
| TECK | TECK RESOURCES LTD | 90,000 | $684 | 0.0% | — | — | PUT | 878742204 |
| — | ARES DYNAMIC CR ALLOCATION F | 50,000 | $669 | 0.0% | $13.36 | — | — | 04014F102 |
| — | J G WENTWORTH CO | 500,000 | $610 | 0.0% | $1.45 | — | — | 46618D108 |
| RUN | SUNRUN INC | 50,000 | $324 | 0.0% | — | — | PUT | 86771W105 |
| — | CUMULUS MEDIA INC | 600,000 | $278 | 0.0% | $0.47 | — | — | 231082108 |
| — | TRONOX LTD | 40,000 | $255 | 0.0% | $6.38 | — | — | Q9235V101 |
| — | WALTER INVT MGMT CORP | 25,000 | $191 | 0.0% | $14.24 | — | — | 93317W102 |
| LEA | LEAR CORP | 1,505 | $167 | 0.0% | $94.96 | -7.1% | — | 521865204 |
| — | BBX CAP CORP | 5,873 | $93 | 0.0% | $15.84 | — | — | 05540P100 |
| — | SUNEDISON INC | 2,000,000 | $75 | 0.0% | $0.04 | — | — | 86732YAH2 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $71 | 0.0% | $13.94 | — | — | 037638103 |