Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $5.542B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 36,103,782 | $1.832B | 33.0% | $50.73 * | $33.28 | +45.8% | SHS | G66721104 |
| — | PRESIDIO INC | 67,000,000 | $1.037B | 18.7% | $15.48 | $15.48 | — | COM | 74102M103 |
| — | EP ENERGY CORP | 112,596,207 | $535M | 9.7% | $4.75 | $19.57 | — | CL A | 268785102 |
| — | CAESARS ACQUISITION CO | 27,995,124 | $431M | 7.8% | $15.40 | $12.06 | — | CL A | 12768T103 |
| SPY | SPDR S&P 500 ETF TR | 1,695,000 | $400M | 7.2% | $235.74 | — | — | Put | 78462F103 |
| — | HOSTESS BRANDS INC | 21,516,416 | $341M | 6.2% | $15.87 | $15.87 | — | CL A | 44109J106 |
| HYG | ISHARES TR | 3,048,500 | $268M | 4.8% | $87.78 | — | — | Put | 464288513 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $67.7M | 1.2% | $12.50 * | $9.36 | +10.5% | SHS | Y2685T131 |
| NUE | NUCOR CORP | 1,061,600 | $63.4M | 1.1% | $59.72 | — | — | Call | 670346105 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,578,289 | $60.92M | 1.1% | $23.63 | $16.80 | — | COM | 025676206 |
| — | APOLLO INVT CORP | 8,885,229 | $57.73M | 1.0% | $6.50 | $5.26 | — | COM | 03761U106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,237,912 | $42.09M | 0.8% | $18.81 | $16.55 | — | COM | 03762U105 |
| — | PATTERN ENERGY GROUP INC | 32,677,000 | $32.51M | 0.6% | $0.99 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | CAESARS ENTMT CORP | 26,495,304 | $30.4M | 0.5% | $1.15 | $13.70 | — | COM | 127686103 |
| — | BANK OF NOVA SCOTIA | 25,000,000 | $26.16M | 0.5% | $1.05 | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| IWM | ISHARES TR | 175,000 | $24.06M | 0.4% | $137.48 | — | — | Put | 464287655 |
| IYR | ISHARES TR | 300,000 | $23.55M | 0.4% | $78.49 | — | — | Put | 464287739 |
| — | NRG YIELD INC | 1,352,576 | $23.52M | 0.4% | $17.39 | $16.08 | — | CL A NEW | 62942X306 |
| SD | SANDRIDGE ENERGY INC | 1,209,552 | $22.36M | 0.4% | $18.49 * | $21.42 | -7.2% | COM NEW | 80007P869 |
| — | ROYAL BANK OF CANADA | 20,000,000 | $21.2M | 0.4% | $1.06 | $1.06 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | TORONTO DOMINION BK ONT | 15,000,000 | $14.71M | 0.3% | $0.98 | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| GATX | GATX CORP | 231,300 | $14.1M | 0.3% | $60.96 | — | — | Put | 361448103 |
| — | EXPRESS SCRIPTS HLDG CO | 209,700 | $13.82M | 0.2% | $65.91 | — | — | Put | 30219G108 |
| DIS | DISNEY WALT CO | 102,400 | $11.61M | 0.2% | $113.39 | — | — | Call | 254687106 |
| TMUS | T MOBILE US INC | 150,000 | $9.689M | 0.2% | $64.59 * | $59.39 | 0.0% | COM | 872590104 |
| TSLA | TESLA INC | 32,800 | $9.128M | 0.2% | $278.29 | — | — | Put | 88160R101 |
| — | DYNEGY INC NEW DEL | 139,626 | $8.203M | 0.1% | $58.75 | $62.14 | — | UNIT 07/01/20191 | 26817R405 |
| — | TRANSOCEAN LTD | 600,000 | $7.47M | 0.1% | $12.45 | — | — | Put | H8817H900 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6.99M | 0.1% | $69.90 | — | — | Put | 81369Y506 |
| — | ROYAL BK OF SCOTLAND PLC | 7,000,000 | $6.921M | 0.1% | $0.99 | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | CENTURYLINK INC | 264,376 | $6.231M | 0.1% | $23.57 | $23.68 | — | COM | 156700106 |
| — | SUNPOWER CORP | 7,750,000 | $6.229M | 0.1% | $0.80 | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | SPRINT CORP | 714,600 | $6.203M | 0.1% | $8.68 | — | — | Put | 85207U105 |
| — | CABELAS INC | 100,000 | $5.311M | 0.1% | $53.11 | $53.11 | — | Put | 126804301 |
| — | CABELAS INC | 100,000 | $5.311M | 0.1% | $53.11 | $53.11 | — | COM | 126804301 |
| — | ATWOOD OCEANICS INC | 500,000 | $4.765M | 0.1% | $9.53 | — | — | Put | 050095108 |
| — | FRONTIER COMMUNICATIONS CORP | 96,250 | $4.741M | 0.1% | $49.26 | $49.26 | — | PFD CONV SER-A | 35906A207 |
| — | MALLINCKRODT PUB LTD CO | 104,500 | $4.658M | 0.1% | $44.57 | — | — | Put | G5785G957 |
| — | RADIO ONE INC | 1,387,657 | $4.579M | 0.1% | $3.30 | $2.45 | — | CL D NON VTG | 75040P405 |
| — | TRINITY INDS INC | 3,653,000 | $4.473M | 0.1% | $1.22 | $1.29 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | CNX COAL RES LP | 243,047 | $4.12M | 0.1% | $16.95 | $16.11 | — | COM UNIT RP LP | 12592V100 |
| — | SINCLAIR BROADCAST GROUP INC | 100,000 | $4.05M | 0.1% | $40.50 | $40.50 | — | CL A | 829226109 |
| — | NRG YIELD INC | 201,559 | $3.568M | 0.1% | $17.70 | $17.70 | — | CL C | 62942X405 |
| — | PRUDENTIAL SHT DURATION HG Y | 226,705 | $3.487M | 0.1% | $15.38 | $15.99 | — | COM | 74442F107 |
| BKD | BROOKDALE SR LIVING INC | 256,000 | $3.438M | 0.1% | $13.43 | — | — | Call | 112463104 |
| RES | RPC INC | 178,000 | $3.259M | 0.1% | $18.31 | — | — | Put | 749660106 |
| GTN | GRAY TELEVISION INC | 204,800 | $2.97M | 0.1% | $14.50 * | $12.66 | 0.0% | Call | 389375106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 250,000 | $2.385M | 0.0% | $9.54 * | $7.55 | +3.0% | COM | 00770C101 |
| — | SEARS HLDGS CORP | 200,000 | $2.298M | 0.0% | $11.49 | — | — | Put | 812350106 |
| — | ISTAR INC | 188,349 | $2.223M | 0.0% | $11.80 | $10.87 | — | COM | 45031U101 |
| — | ENDURANCE INTL GROUP HLDGS I | 250,000 | $1.963M | 0.0% | $7.85 | — | — | Call | 29272B105 |
| AR | ANTERO RES CORP | 83,401 | $1.902M | 0.0% | $22.81 * | $26.63 | -8.1% | COM | 03674X106 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.845M | 0.0% | $17.53 | $16.56 | — | COM | 037636107 |
| — | INVESCO SR INCOME TR | 355,254 | $1.645M | 0.0% | $4.63 | $4.47 | — | COM | 46131H107 |
| GTN | GRAY TELEVISION INC | 100,000 | $1.45M | 0.0% | $14.50 * | $12.66 | 0.0% | COM | 389375106 |
| — | RELM WIRELESS CORP | 188,971 | $945K | 0.0% | $5.00 | $3.00 | — | COM | 759525108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 60,838 | $906K | 0.0% | $14.89 | $14.89 | — | COM | 74433A109 |
| — | SANOFI | 1,931,736 | $869K | 0.0% | $0.45 | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BLACKROCK DEBT STRAT FD INC | 65,778 | $758K | 0.0% | $11.52 | $11.34 | — | COM NEW | 09255R202 |
| — | BLACKSTONE GSO STRATEGIC CR | 47,155 | $747K | 0.0% | $15.84 | $14.93 | — | COM SHS BEN IN | 09257R101 |
| — | GNC HLDGS INC | 100,000 | $736K | 0.0% | $7.36 | — | — | Put | 36191G107 |
| — | EATON VANCE FLTING RATE INC | 40,000 | $606K | 0.0% | $15.15 | $14.20 | — | COM | 278279104 |
| — | WELLS FARGO MULTI SECTOR INC | 44,057 | $587K | 0.0% | $13.32 | $12.96 | — | COM | 94987D101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 100,000 | $417K | 0.0% | $4.17 | $4.17 | — | COM NEW | 45323A201 |
| — | INTELSAT S A | 100,000 | $415K | 0.0% | $4.15 | $4.15 | — | COM | L5140P101 |
| — | CENVEO INC | 27,468 | $138K | 0.0% | $5.02 | $6.99 | — | COM NEW | 15670S402 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $86,000 | 0.0% | $16.42 | $13.94 | — | COM | 037638103 |