Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $3.235B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 36,103,782 | $1.438B | 44.5% | $39.84 * | $33.28 | +43.2% | SHS | G66721104 |
| — | EP ENERGY CORP | 112,596,207 | $583M | 18.0% | $5.18 | $19.57 | — | CL A | 268785102 |
| — | CAESARS ACQUISITION CO | 27,995,124 | $314M | 9.7% | $11.22 | $12.06 | — | CL A | 12768T103 |
| SPY | SPDR S&P 500 ETF TR | 1,250,000 | $262M | 8.1% | $209.48 | — | — | PUT | 78462F103 |
| — | CAESARS ENTMT CORP | 26,495,304 | $204M | 6.3% | $7.69 | $13.70 | — | COM | 127686103 |
| — | ISTAR INC | 51,571,000 | $52.04M | 1.6% | $1.01 | $1.16 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | APOLLO INVT CORP | 8,563,895 | $47.44M | 1.5% | $5.54 | $5.24 | — | COM | 03761U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 285,800 | $43.38M | 1.3% | $151.78 | — | — | PUT | 459200101 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,578,289 | $36.74M | 1.1% | $14.25 | $16.80 | — | COM | 025676206 |
| — | BANK OF NOVA SCOTIA | 30,000,000 | $31.23M | 1.0% | $1.04 | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | WINTHROP RLTY TR | 3,003,461 | $26.4M | 0.8% | $8.79 | $14.43 | — | SH BEN INT NEW | 976391300 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500,000 | $23.13M | 0.7% | $5.14 | — | — | PUT | 007903107 |
| — | ROYAL BANK OF CANADA | 20,000,000 | $21.17M | 0.7% | $1.06 | $1.06 | — | NOTE 4.650% 1/2 | 780082AD5 |
| ARI | APOLLO COML REAL EST FIN INC | 1,293,933 | $20.79M | 0.6% | $16.07 | $16.71 | — | COM | 03762U105 |
| HYG | ISHARES TR | 186,300 | $15.78M | 0.5% | $84.70 | — | — | PUT | 464288513 |
| — | WALTER INVT MGMT CORP | 34,575,000 | $13.79M | 0.4% | $0.40 | $0.81 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | ISTAR INC | 1,000,000 | $9.59M | 0.3% | $9.59 | $10.72 | — | CALL | 45031U101 |
| — | STAPLES INC | 1,000,000 | $8.62M | 0.3% | $8.62 | $12.67 | — | CALL | 855030102 |
| — | NRG YIELD INC | 519,780 | $7.911M | 0.2% | $15.22 | $15.22 | — | CL A NEW | 62942X306 |
| — | AMERICAN RAILCAR INDS INC | 200,000 | $7.894M | 0.2% | $39.47 | — | — | PUT | 02916P103 |
| — | SOUTHWESTERN ENERGY CO | 500,000 | $6.29M | 0.2% | $12.58 | — | — | PUT | 845467109 |
| — | GENCO SHIPPING & TRADING LTD | 10,240,593 | $5.837M | 0.2% | $0.57 | $3.91 | — | SHS NEW | Y2685T115 |
| — | TERRAFORM PWR INC | 473,273 | $5.159M | 0.2% | $10.90 | $10.90 | — | CL A COM | 88104R100 |
| — | APOLLO RESIDENTIAL MTG INC | 375,085 | $5.026M | 0.2% | $13.40 | $13.65 | — | COM | 03763V102 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000,000 | $4.95M | 0.2% | $0.99 | $0.99 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | MANITOWOC INC | 850,000 | $4.633M | 0.1% | $5.45 | $5.45 | — | COM | 563571108 |
| GATX | GATX CORP | 100,000 | $4.397M | 0.1% | $43.97 | — | — | PUT | 361448103 |
| — | CENVEO CORP | 4,542,000 | $4.179M | 0.1% | $0.92 | $0.93 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | TIME WARNER INC | 50,000 | $3.677M | 0.1% | $73.54 | — | — | CALL | 887317303 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 265,000 | $3.193M | 0.1% | $12.05 * | $14.65 | 0.0% | COM | 203668108 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $2.752M | 0.1% | $13.76 | — | — | CALL | 595112103 |
| — | TERRAFORM PWR INC | 250,000 | $2.725M | 0.1% | $10.90 | $10.90 | — | CALL | 88104R100 |
| — | RADIO ONE INC | 778,389 | $2.483M | 0.1% | $3.19 | $1.77 | — | CL D NON VTG | 75040P405 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $2.41M | 0.1% | $12.05 * | $14.65 | 0.0% | CALL | 203668108 |
| NRG | NRG ENERGY INC | 150,000 | $2.249M | 0.1% | $14.99 | — | — | CALL | 629377508 |
| LNWO | SCIENTIFIC GAMES CORP | 200,000 | $1.838M | 0.1% | $9.19 | — | — | CALL | 80874P109 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.663M | 0.1% | $15.80 | $16.56 | — | COM | 037636107 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,000 | $1.055M | 0.0% | $10.55 | — | — | PUT | 232806109 |
| — | NRG YIELD INC | 62,020 | $967K | 0.0% | $15.59 | $15.59 | — | CL C | 62942X405 |
| — | RELM WIRELESS CORP | 188,971 | $962K | 0.0% | $5.09 | $3.00 | — | COM | 759525108 |
| CF | CF INDS HLDGS INC | 35,000 | $844K | 0.0% | $24.11 * | $24.71 | -8.2% | COM | 125269100 |
| — | BBX CAP CORP | 18,981 | $292K | 0.0% | $15.38 | $15.52 | — | CL A PAR $0.01 | 05540P100 |
| SID | COMPANHIA SIDERURGICA NACION | 53,400 | $131K | 0.0% | $2.45 | — | — | PUT | 20440W105 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $76,000 | 0.0% | $14.51 | $13.94 | — | COM | 037638103 |