Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $3.063B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 36,103,782 | $1.361B | 44.4% | $37.70 * | $33.28 | +16.5% | SHS | G66721104 |
| — | EP ENERGY CORP | 112,596,207 | $493M | 16.1% | $4.38 | $19.57 | — | CL A | 268785102 |
| — | CAESARS ACQUISITION CO | 27,995,124 | $348M | 11.4% | $12.42 | $12.06 | — | CL A | 12768T103 |
| — | CAESARS ENTMT CORP | 26,495,304 | $197M | 6.4% | $7.45 | $13.70 | — | COM | 127686103 |
| SPY | SPDR S&P 500 ETF TR | 584,000 | $126M | 4.1% | $216.30 | — | — | PUT | 78462F103 |
| HYG | ISHARES TR | 705,000 | $61.52M | 2.0% | $87.26 | — | — | PUT | 464288513 |
| — | APOLLO INVT CORP | 8,885,229 | $51.53M | 1.7% | $5.80 | $5.26 | — | COM | 03761U106 |
| IWM | ISHARES TR | 405,000 | $50.3M | 1.6% | $124.21 | — | — | PUT | 464287655 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,578,289 | $45.71M | 1.5% | $17.73 | $16.80 | — | COM | 025676206 |
| ARI | APOLLO COML REAL EST FIN INC | 2,769,330 | $45.33M | 1.5% | $16.37 | $16.53 | — | COM | 03762U105 |
| — | ISTAR INC | 44,471,000 | $44.75M | 1.5% | $1.01 | $1.16 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | BANK OF NOVA SCOTIA | 25,000,000 | $26.69M | 0.9% | $1.07 | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | ROYAL BANK OF CANADA | 20,000,000 | $21.84M | 0.7% | $1.09 | $1.06 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | NRG YIELD INC | 1,106,001 | $18.05M | 0.6% | $16.32 | $15.80 | — | CL A NEW | 62942X306 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500,000 | $17.27M | 0.6% | $6.91 | — | — | PUT | 007903107 |
| — | TORONTO DOMINION BK ONT | 15,000,000 | $15.07M | 0.5% | $1.00 | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | TERRAFORM PWR INC | 955,189 | $13.29M | 0.4% | $13.91 | $12.42 | — | CL A COM | 88104R100 |
| — | SPDR SERIES TRUST | 340,000 | $13.08M | 0.4% | $38.46 | — | — | PUT | 78464A730 |
| — | ADVANCED MICRO DEVICES INC | 7,525,000 | $8.202M | 0.3% | $1.09 | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | BLACKROCK CORPOR HI YLD FD I | 743,560 | $8.045M | 0.3% | $10.82 | $10.82 | — | COM | 09255P107 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,000,000 | $7.999M | 0.3% | $1.00 | $0.99 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ISTAR INC | 620,079 | $6.653M | 0.2% | $10.73 | $10.73 | — | COM | 45031U101 |
| — | SEARS HLDGS CORP | 550,500 | $6.309M | 0.2% | $11.46 | — | — | PUT | 812350106 |
| — | WELLS FARGO INCOME OPPORTUNI | 747,501 | $6.249M | 0.2% | $8.36 | $8.36 | — | WF INC OPPTY FD | 94987B105 |
| — | PATTERN ENERGY GROUP INC | 6,000,000 | $6.083M | 0.2% | $1.01 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | FIRST TR HIGH INCOME L/S FD | 386,057 | $6.019M | 0.2% | $15.59 | $15.59 | — | COM | 33738E109 |
| — | BLACKROCK CR ALLCTN INC TR | 396,941 | $5.299M | 0.2% | $13.35 | $13.35 | — | COM | 092508100 |
| GATX | GATX CORP | 110,000 | $4.901M | 0.2% | $44.55 | — | — | PUT | 361448103 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,024,054 | $4.69M | 0.2% | $4.58 * | $5.16 | 0.0% | SHS | Y2685T131 |
| — | ROYAL BK OF SCOTLAND PLC | 5,000,000 | $4.6M | 0.2% | $0.92 | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | CENVEO CORP | 4,542,000 | $4.304M | 0.1% | $0.95 | $0.93 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | PRUDENTIAL SHT DURATION HG Y | 256,400 | $4.1M | 0.1% | $15.99 | $15.99 | — | COM | 74442F107 |
| — | CNX COAL RES LP | 219,200 | $3.398M | 0.1% | $15.50 | $15.50 | — | COM UNIT RP LP | 12592V100 |
| — | MFS MULTIMARKET INCOME TR | 457,592 | $2.787M | 0.1% | $6.09 | $6.09 | — | SH BEN INT | 552737108 |
| — | NRG YIELD INC | 136,200 | $2.31M | 0.1% | $16.96 | $16.34 | — | CL C | 62942X405 |
| LNWO | SCIENTIFIC GAMES CORP | 200,000 | $2.254M | 0.1% | $11.27 * | $9.81 | 0.0% | CALL | 80874P109 |
| AR | ANTERO RES CORP | 83,401 | $2.248M | 0.1% | $26.95 | $26.63 | 0.0% | COM | 03674X106 |
| — | RADIO ONE INC | 682,835 | $2.069M | 0.1% | $3.03 | $1.77 | — | CL D NON VTG | 75040P405 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.782M | 0.1% | $16.93 | $16.56 | — | COM | 037636107 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $1.778M | 0.1% | $17.78 | — | — | CALL | 595112103 |
| NRG | NRG ENERGY INC | 150,000 | $1.682M | 0.1% | $11.21 | — | — | CALL | 629377508 |
| — | RELM WIRELESS CORP | 188,971 | $1.009M | 0.0% | $5.34 | $3.00 | — | COM | 759525108 |
| — | PATTERN ENERGY GROUP INC | 43,922 | $988K | 0.0% | $22.49 | $22.49 | — | CL A | 70338P100 |
| — | GLOBALSTAR INC | 775,000 | $938K | 0.0% | $1.21 | — | — | CALL | 378973408 |
| LNWO | SCIENTIFIC GAMES CORP | 76,643 | $864K | 0.0% | $11.27 * | $9.81 | 0.0% | CL A | 80874P109 |
| CF | CF INDS HLDGS INC | 35,000 | $852K | 0.0% | $24.34 * | $24.71 | -23.6% | COM | 125269100 |
| — | INVESCO SR INCOME TR | 190,075 | $823K | 0.0% | $4.33 | $4.33 | — | COM | 46131H107 |
| — | BLACKROCK DEBT STRAT FD INC | 197,336 | $720K | 0.0% | $3.65 | $3.65 | — | COM | 09255R103 |
| — | BLACKSTONE GSO STRATEGIC CR | 47,155 | $704K | 0.0% | $14.93 | $14.93 | — | COM SHS BEN IN | 09257R101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $577K | 0.0% | $11.54 | $14.65 | -21.3% | COM | 203668108 |
| — | WELLS FARGO MULTI SECTOR INC | 44,057 | $571K | 0.0% | $12.96 | $12.96 | — | WF MLT SECTR INC | 94987D101 |
| — | EATON VANCE FLTING RATE INC | 40,000 | $568K | 0.0% | $14.20 | $14.20 | — | COM | 278279104 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $81,000 | 0.0% | $15.47 | $13.94 | — | COM | 037638103 |