Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $5.997B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,478,782 | $1.357B | 22.6% | $53.25 * | $33.28 | +66.3% | SHS | G66721104 |
| — | PRESIDIO INC | 57,800,000 | $1.108B | 18.5% | $19.17 | $15.48 | — | COM | 74102M103 |
| VST | VISTRA ENERGY CORP | 52,876,115 | $969M | 16.2% | $18.32 * | $13.44 | +19.2% | COM | 92840M102 |
| — | CAESARS ENTMT CORP | 50,412,963 | $638M | 10.6% | $12.65 | $13.20 | — | COM | 127686103 |
| — | PARSLEY ENERGY INC | 10,933,971 | $322M | 5.4% | $29.44 | $27.75 | — | CL A | 701877102 |
| — | EP ENERGY CORP | 112,596,207 | $266M | 4.4% | $2.36 | $19.57 | — | CL A | 268785102 |
| HCC | WARRIOR MET COAL INC | 10,110,015 | $254M | 4.2% | $25.15 | $17.37 | +44.4% | COM | 93627C101 |
| HYG | ISHARES TR | 2,000,000 | $175M | 2.9% | $87.26 | — | — | Put | 464288513 |
| — | EXELA TECHNOLOGIES INC | 28,647,136 | $148M | 2.5% | $5.15 | $4.90 | — | COM | 30162V102 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $133M | 2.2% | $266.86 | — | — | Put | 78462F103 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $72.14M | 1.2% | $13.32 * | $9.36 | +28.2% | SHS | Y2685T131 |
| — | APOLLO INVT CORP | 8,886,035 | $56.51M | 0.9% | $6.36 | $5.26 | — | COM | 03761U106 |
| — | WEATHERFORD INTL LTD | 43,071,000 | $45.1M | 0.8% | $1.05 | $1.02 | — | NOTE 5.875% 7/0 | 947075AH0 |
| ARI | APOLLO COML REAL EST FIN INC | 2,236,476 | $41.26M | 0.7% | $18.45 | $16.55 | — | COM | 03762U105 |
| — | PATTERN ENERGY GROUP INC | 31,332,000 | $31.81M | 0.5% | $1.02 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | CAESARS ENTMT CORP | 16,367,750 | $31.53M | 0.5% | $1.93 | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | BONANZA CREEK ENERGY INC | 1,065,480 | $29.4M | 0.5% | $27.59 | $31.71 | — | COM NEW | 097793400 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,940,762 | $29.26M | 0.5% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| HYG | ISHARES TR | 300,000 | $26.18M | 0.4% | $87.26 | — | — | Call | 464288513 |
| — | EXPRESS SCRIPTS HLDG CO | 300,000 | $22.39M | 0.4% | $74.64 | — | — | Put | 30219G108 |
| SD | SANDRIDGE ENERGY INC | 1,028,552 | $21.67M | 0.4% | $21.07 * | $21.42 | -13.0% | COM NEW | 80007P869 |
| — | CAPITOL INVT CORP IV | 2,000,000 | $20.02M | 0.3% | $10.01 | $10.07 | — | UNIT 99/99/9999 | G18920119 |
| — | SINCLAIR BROADCAST GROUP INC | 500,000 | $18.93M | 0.3% | $37.85 | $32.04 | — | Call | 829226109 |
| — | SUNPOWER CORP | 18,013,000 | $15.45M | 0.3% | $0.86 | $0.86 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | BUCKEYE PARTNERS L P | 250,000 | $12.39M | 0.2% | $49.55 | — | — | Call | 118230101 |
| — | DYNEGY INC NEW DEL | 139,626 | $11.06M | 0.2% | $79.22 | $62.14 | — | UNIT 07/01/20191 | 26817R405 |
| — | WAYFAIR INC | 10,000,000 | $10.53M | 0.2% | $1.05 | $1.05 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | KAYNE ANDERSON ACQUISITION | 1,000,000 | $9.96M | 0.2% | $9.96 | $9.96 | — | UNIT 06/30/2022 | 48661U201 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $9.541M | 0.2% | $0.95 | $0.95 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | TIME WARNER INC | 100,000 | $9.147M | 0.2% | $91.47 | $91.47 | — | COM NEW | 887317303 |
| — | NRG YIELD INC | 476,423 | $8.981M | 0.1% | $18.85 | $18.97 | — | CL A NEW | 62942X306 |
| GME | GAMESTOP CORP NEW | 500,000 | $8.975M | 0.1% | $17.95 | — | — | Put | 36467W109 |
| SPG | SIMON PPTY GROUP INC NEW | 50,000 | $8.587M | 0.1% | $171.74 | — | — | Put | 828806109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 881,314 | $8.513M | 0.1% | $9.66 * | $7.57 | +13.4% | COM | 00770C101 |
| — | HORIZON PHARMA PLC | 500,000 | $7.3M | 0.1% | $14.60 | — | — | Put | G4617B105 |
| MAC | MACERICH CO | 100,000 | $6.568M | 0.1% | $65.68 | $56.06 | — | Call | 554382101 |
| — | SAFETY INCOME & GROWTH INC | 358,232 | $6.305M | 0.1% | $17.60 | $17.60 | — | COM | 78649D104 |
| — | MALLINCKRODT PUB LTD CO | 250,000 | $5.64M | 0.1% | $22.56 | — | — | Put | G5785G107 |
| — | DISH NETWORK CORP | 100,000 | $4.775M | 0.1% | $47.75 | $47.75 | — | CL A | 25470M109 |
| — | HERTZ GLOBAL HLDGS INC | 200,000 | $4.42M | 0.1% | $22.10 | — | — | Put | 42806J106 |
| TRN | TRINITY INDS INC | 100,000 | $3.746M | 0.1% | $37.46 | — | — | Call | 896522109 |
| — | OFFICE DEPOT INC | 1,000,000 | $3.54M | 0.1% | $3.54 | — | — | Put | 676220106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 195,300 | $3.326M | 0.1% | $17.03 | — | — | Put | 024061103 |
| — | UNITI GROUP INC | 150,000 | $2.668M | 0.0% | $17.79 | $17.79 | — | COM | 91325V108 |
| — | SUNPOWER CORP | 250,000 | $2.108M | 0.0% | $8.43 | — | — | Call | 867652406 |
| — | AAC HLDGS INC | 230,033 | $2.07M | 0.0% | $9.00 | $9.35 | — | COM | 000307108 |
| TSLA | TESLA INC | 6,600 | $2.055M | 0.0% | $311.36 | — | — | Put | 88160R101 |
| — | NRG YIELD INC | 104,785 | $1.98M | 0.0% | $18.90 | $18.90 | — | CL C | 62942X405 |
| — | ATLANTICA YIELD PLC | 86,161 | $1.827M | 0.0% | $21.20 | $21.36 | — | SHS | G0751N103 |
| — | SINCLAIR BROADCAST GROUP INC | 46,440 | $1.758M | 0.0% | $37.86 | $32.04 | — | CL A | 829226109 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.707M | 0.0% | $16.22 | $16.56 | — | COM | 037636107 |
| — | FRONTIER COMMUNICATIONS CORP | 250,000 | $1.69M | 0.0% | $6.76 | $11.79 | — | Call | 35906A306 |
| AR | ANTERO RES CORP | 83,401 | $1.585M | 0.0% | $19.00 | $26.63 | -28.0% | COM | 03674X106 |
| — | ISTAR INC | 123,660 | $1.397M | 0.0% | $11.30 | $11.09 | — | COM | 45031U101 |
| — | URBAN ONE INC | 571,328 | $1M | 0.0% | $1.75 | $2.25 | — | CL D NON VTG | 91705J204 |
| — | RELM WIRELESS CORP | 188,971 | $671K | 0.0% | $3.55 | $3.00 | — | COM | 759525108 |
| — | SANOFI | 1,740,032 | $661K | 0.0% | $0.38 | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | WESTMORELAND COAL CO | 250,000 | $303K | 0.0% | $1.21 | $3.83 | — | COM | 960878106 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $82,000 | 0.0% | $15.66 | $13.94 | — | COM | 037638103 |