Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $6.643B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,478,782 | $1.647B | 24.8% | $33.28 | +68.1% | SHS | G66721104 |
| VST | VISTRA ENERGY CORP | 52,876,115 | $988M | 14.9% | $13.44 | +9.7% | COM | 92840M102 |
| — | PRESIDIO INC | 67,000,000 | $948M | 14.3% | $15.48 | — | COM | 74102M103 |
| — | CAESARS ACQUISITION CO | 27,995,124 | $600M | 9.0% | $12.06 | — | CL A | 12768T103 |
| — | PARSLEY ENERGY INC | 14,933,971 | $393M | 5.9% | $27.75 | — | CL A | 701877102 |
| — | EP ENERGY CORP | 112,596,207 | $367M | 5.5% | $19.57 | — | CL A | 268785102 |
| — | CAESARS ENTMT CORP | 26,495,304 | $354M | 5.3% | $13.70 | — | COM | 127686103 |
| SPY | SPDR S&P 500 ETF TR | 1,270,500 | $319M | 4.8% | — | — | Put | 78462F103 |
| HCC | WARRIOR MET COAL INC | 10,110,015 | $238M | 3.6% | $17.37 | +32.1% | COM | 93627C101 |
| — | EXELA TECHNOLOGIES INC | 28,647,136 | $140M | 2.1% | $4.90 | — | COM | 30162V102 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,266,544 | $94.99M | 1.4% | $18.80 | — | COM | 025676206 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $62.77M | 0.9% | $9.36 | +24.9% | SHS | Y2685T131 |
| — | APOLLO INVT CORP | 8,885,229 | $56.55M | 0.9% | $5.26 | — | COM | 03761U106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,236,476 | $40.5M | 0.6% | $16.55 | — | COM | 03762U105 |
| — | WEATHERFORD INTL LTD | 36,071,000 | $39.22M | 0.6% | $1.01 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | BONANZA CREEK ENERGY INC | 1,109,280 | $36.59M | 0.6% | $31.71 | — | COM NEW | 097793400 |
| SD | SANDRIDGE ENERGY INC | 1,209,552 | $24.3M | 0.4% | $21.42 | -13.4% | COM NEW | 80007P869 |
| — | PATTERN ENERGY GROUP INC | 21,332,000 | $22.42M | 0.3% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| XLE | SELECT SECTOR SPDR TR | 310,000 | $21.23M | 0.3% | — | — | Put | 81369Y506 |
| — | NRG YIELD INC | 1,113,085 | $21.11M | 0.3% | $18.97 | — | CL A NEW | 62942X306 |
| XLY | SELECT SECTOR SPDR TR | 225,000 | $20.27M | 0.3% | — | — | Put | 81369Y407 |
| — | SUNPOWER CORP | 22,421,000 | $18.54M | 0.3% | $0.86 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | SINCLAIR BROADCAST GROUP INC | 553,300 | $17.73M | 0.3% | $32.04 | — | Call | 829226109 |
| EWS | ISHARES INC | 500,000 | $12.21M | 0.2% | — | — | Put | 46434G780 |
| — | CAPITOL INVT CORP IV | 1,000,000 | $10.12M | 0.2% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| CAR | AVIS BUDGET GROUP | 250,000 | $9.515M | 0.1% | — | — | Put | 053774105 |
| — | DYNEGY INC NEW DEL | 139,626 | $9.408M | 0.1% | $62.14 | — | UNIT 07/01/20191 | 26817R405 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $9.006M | 0.1% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| MAC | MACERICH CO | 150,000 | $8.246M | 0.1% | $56.06 | — | Call | 554382101 |
| MAC | MACERICH CO | 148,499 | $8.163M | 0.1% | $56.06 | — | COM | 554382101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 736,080 | $8.075M | 0.1% | $7.37 | +7.5% | COM | 00770C101 |
| SPG | SIMON PPTY GROUP INC NEW | 50,000 | $8.051M | 0.1% | — | — | Put | 828806109 |
| HYG | ISHARES TR | 87,000 | $7.722M | 0.1% | — | — | Put | 464288513 |
| — | MALLINCKRODT PUB LTD CO | 200,000 | $7.474M | 0.1% | — | — | Put | G5785G107 |
| RES | RPC INC | 250,000 | $6.198M | 0.1% | — | — | Put | 749660106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150,000 | $5.609M | 0.1% | — | — | Put | 099502106 |
| — | CENTURYLINK INC | 293,286 | $5.543M | 0.1% | $23.17 | — | COM | 156700106 |
| THC | TENET HEALTHCARE CORP | 300,000 | $4.929M | 0.1% | $17.16 | -1.2% | Call | 88033G407 |
| THC | TENET HEALTHCARE CORP | 300,000 | $4.929M | 0.1% | $17.16 | -1.2% | COM NEW | 88033G407 |
| — | HERTZ GLOBAL HLDGS INC | 200,000 | $4.472M | 0.1% | $11.50 | — | Put | 42806J106 |
| — | CENTURYLINK INC | 200,000 | $3.78M | 0.1% | $23.17 | — | Call | 156700106 |
| — | CNX COAL RES LP | 243,047 | $3.597M | 0.1% | $16.11 | — | COM UNIT RP LP | 12592V100 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,000 | $3.101M | 0.0% | — | — | Put | 635017106 |
| — | DRYSHIPS INC | 1,237,314 | $3.044M | 0.0% | $2.46 | — | COM PAR NEW | Y2109Q705 |
| — | FRONTIER COMMUNICATIONS CORP | 250,000 | $2.948M | 0.0% | $11.79 | — | Call | 35906A306 |
| TSLA | TESLA INC | 7,500 | $2.558M | 0.0% | — | — | Put | 88160R101 |
| — | ISTAR INC | 214,151 | $2.527M | 0.0% | $11.09 | — | COM | 45031U101 |
| M | MACYS INC | 89,008 | $1.942M | 0.0% | $21.99 | 0.0% | COM | 55616P104 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.762M | 0.0% | $16.56 | — | COM | 037636107 |
| — | ATLANTICA YIELD PLC | 86,161 | $1.697M | 0.0% | $21.36 | — | SHS | G0751N103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 95,300 | $1.675M | 0.0% | — | — | Put | 024061103 |
| AR | ANTERO RES CORP | 83,401 | $1.66M | 0.0% | $26.63 | -24.4% | COM | 03674X106 |
| — | SINCLAIR BROADCAST GROUP INC | 46,440 | $1.488M | 0.0% | $32.04 | — | CL A | 829226109 |
| — | AMC ENTMT HLDGS INC | 100,000 | $1.47M | 0.0% | — | — | Call | 00165C104 |
| — | FRONTIER COMMUNICATIONS CORP | 75,000 | $1.443M | 0.0% | $49.26 | — | PFD CONV SER-A | 35906A207 |
| — | URBAN ONE INC | 691,528 | $1.141M | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | PRUDENTIAL SHT DURATION HG Y | 66,806 | $1.019M | 0.0% | $15.99 | — | COM | 74442F107 |
| — | AAC HLDGS INC | 86,627 | $860K | 0.0% | $9.93 | — | COM | 000307108 |
| — | SANOFI | 1,931,736 | $695K | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | RELM WIRELESS CORP | 188,971 | $680K | 0.0% | $3.00 | — | COM | 759525108 |
| — | WESTMORELAND COAL CO | 250,000 | $638K | 0.0% | $3.83 | — | COM | 960878106 |
| — | FRONTIER COMMUNICATIONS CORP | 48,693 | $574K | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $85,000 | 0.0% | $13.94 | — | COM | 037638103 |
| — | CENVEO INC | 19,722 | $68,000 | 0.0% | $6.99 | — | COM NEW | 15670S402 |