Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $10.79B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | 624,351,416 | $4.951B | 45.9% | $7.93 * | $8.51 | 0.0% | COM | 00090Q103 |
| VST | VISTRA ENERGY CORP | 47,127,762 | $982M | 9.1% | $20.83 * | $13.44 | +23.0% | COM | 92840M102 |
| — | PRESIDIO INC | 57,800,000 | $904M | 8.4% | $15.64 | $15.48 | — | COM | 74102M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,728,782 | $833M | 7.7% | $52.97 * | $33.28 | +70.8% | SHS | G66721104 |
| — | CAESARS ENTMT CORP | 49,883,094 | $561M | 5.2% | $11.25 | $13.20 | — | COM | 127686103 |
| — | PLAYAGS INC | 23,208,076 | $540M | 5.0% | $23.26 | $23.26 | — | COM | 72814N104 |
| HCC | WARRIOR MET COAL INC | 10,110,015 | $283M | 2.6% | $28.01 * | $17.37 | +66.7% | COM | 93627C101 |
| HYG | ISHARES TR | 3,119,800 | $267M | 2.5% | $85.64 | — | — | Put | 464288513 |
| — | EXELA TECHNOLOGIES INC | 28,647,136 | $158M | 1.5% | $5.53 | $4.90 | — | COM | 30162V102 |
| — | EP ENERGY CORP | 112,596,207 | $151M | 1.4% | $1.34 | $19.57 | — | CL A | 268785102 |
| — | PARSLEY ENERGY INC | 3,583,971 | $104M | 1.0% | $28.99 | $27.75 | — | CL A | 701877102 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $77.01M | 0.7% | $14.22 | $9.36 | +49.0% | SHS | Y2685T131 |
| — | BUCKEYE PARTNERS L P | 1,850,800 | $69.2M | 0.6% | $37.39 | — | — | Call | 118230101 |
| VICI | VICI PPTYS INC | 3,613,177 | $66.19M | 0.6% | $18.32 * | $13.09 | 0.0% | COM | 925652109 |
| — | WEATHERFORD INTL LTD | 69,571,000 | $62.45M | 0.6% | $0.90 | $0.97 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | PATTERN ENERGY GROUP INC | 57,790,000 | $57.3M | 0.5% | $0.99 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | APOLLO INVT CORP | 8,877,669 | $46.34M | 0.4% | $5.22 | $5.26 | — | COM | 03761U106 |
| — | TIME WARNER INC | 450,000 | $42.56M | 0.4% | $94.58 | $93.32 | — | Call | 887317303 |
| ARI | APOLLO COML REAL EST FIN INC | 2,236,476 | $40.21M | 0.4% | $17.98 | $16.55 | — | COM | 03762U105 |
| XLU | SELECT SECTOR SPDR TR | 675,000 | $34.11M | 0.3% | $50.53 | — | — | Put | 81369Y886 |
| IYR | ISHARES TR | 450,000 | $33.96M | 0.3% | $75.47 | — | — | Put | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 490,000 | $33.03M | 0.3% | $67.41 | — | — | Put | 81369Y506 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000,000 | $31.3M | 0.3% | $31.30 | $32.04 | — | Call | 829226109 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,690,762 | $27.12M | 0.3% | $10.08 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | BONANZA CREEK ENERGY INC | 962,380 | $26.67M | 0.2% | $27.71 | $31.71 | — | COM NEW | 097793400 |
| — | CAESARS ENTMT CORP | 14,437,450 | $25.25M | 0.2% | $1.75 | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $24.48M | 0.2% | $24.48 | $24.48 | — | Call | 293792107 |
| — | TIME WARNER INC | 246,100 | $23.28M | 0.2% | $94.58 | $93.32 | — | COM NEW | 887317303 |
| — | CAPITOL INVT CORP IV | 2,000,000 | $20.24M | 0.2% | $10.12 | $10.07 | — | UNIT 99/99/9999 | G18920119 |
| EPD | ENTERPRISE PRODS PARTNERS L | 721,000 | $17.65M | 0.2% | $24.48 | $24.48 | — | COM | 293792107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,506,366 | $17.2M | 0.2% | $11.42 * | $7.66 | +1.6% | COM | 00770C101 |
| — | COLONY CAP INC | 16,320,000 | $15.37M | 0.1% | $0.94 | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | KAYNE ANDERSON ACQUISITION | 1,473,000 | $14.81M | 0.1% | $10.05 | $9.99 | — | UNIT 06/30/2022 | 48661U201 |
| TRGP | TARGA RES CORP | 330,783 | $14.55M | 0.1% | $44.00 * | $35.47 | 0.0% | COM | 87612G101 |
| SD | SANDRIDGE ENERGY INC | 809,451 | $11.74M | 0.1% | $14.51 * | $21.42 | -21.2% | COM NEW | 80007P869 |
| — | DELL TECHNOLOGIES INC | 157,500 | $11.53M | 0.1% | $73.21 | $73.21 | — | COM CL V | 24703L103 |
| — | LEO HOLDINGS CORP | 1,150,000 | $11.5M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| MAC | MACERICH CO | 200,000 | $11.2M | 0.1% | $56.02 | — | — | Call | 554382101 |
| — | CHESAPEAKE ENERGY CORP | 11,780,000 | $10.14M | 0.1% | $0.86 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $9.666M | 0.1% | $0.97 | $0.95 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | DFB HEALTHCARE ACQUISTION CO | 950,000 | $9.548M | 0.1% | $10.05 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | NIELSEN HLDGS PLC | 300,000 | $9.537M | 0.1% | $31.79 | — | — | Put | G6518L958 |
| — | GTT COMMUNICATIONS INC | 167,500 | $9.497M | 0.1% | $56.70 | — | — | Put | 362393100 |
| — | WAYFAIR INC | 10,000,000 | $9.364M | 0.1% | $0.94 | $1.05 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | NRG YIELD INC | 525,732 | $8.937M | 0.1% | $17.00 | $17.38 | — | CL C | 62942X405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $8.545M | 0.1% | $17.09 | — | — | Put | 881624209 |
| — | SUNPOWER CORP | 10,000,000 | $8.044M | 0.1% | $0.80 | $0.86 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | NRG YIELD INC | 466,459 | $7.669M | 0.1% | $16.44 | $18.97 | — | CL A NEW | 62942X306 |
| — | AVAYA HLDGS CORP | 321,260 | $7.196M | 0.1% | $22.40 | $22.40 | — | COM | 05351X101 |
| — | SAFETY INCOME & GROWTH INC | 398,184 | $6.367M | 0.1% | $15.99 | $17.44 | — | COM | 78649D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 190,000 | $6.359M | 0.1% | $33.47 | $33.47 | — | COM | 36467J108 |
| GME | GAMESTOP CORP NEW | 500,000 | $6.31M | 0.1% | $12.62 | — | — | Put | 36467W109 |
| PETS | PETMED EXPRESS INC | 150,000 | $6.263M | 0.1% | $41.75 | — | — | Put | 716382106 |
| SPY | SPDR S&P 500 ETF TR | 20,500 | $5.395M | 0.0% | $263.17 | — | — | Put | 78462F103 |
| QUAD | QUAD / GRAPHICS INC | 200,000 | $5.07M | 0.0% | $25.35 | — | — | Put | 747301109 |
| — | NEBULA ACQUISITION CORP | 494,835 | $5.008M | 0.0% | $10.12 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | NORTHSTAR REALTY EUROPE CORP | 336,900 | $4.386M | 0.0% | $13.02 | $13.02 | — | COM | 66706L101 |
| — | DISH NETWORK CORP | 100,000 | $3.789M | 0.0% | $37.89 | $47.75 | — | CL A | 25470M109 |
| — | SUNPOWER CORP | 472,700 | $3.772M | 0.0% | $7.98 | — | — | Call | 867652406 |
| AMZN | AMAZON COM INC | 2,500 | $3.618M | 0.0% | $1447.20 | — | — | Put | 023135106 |
| NFLX | NETFLIX INC | 12,000 | $3.544M | 0.0% | $295.33 | — | — | Put | 64110L106 |
| — | DRYSHIPS INC | 963,700 | $3.527M | 0.0% | $3.66 | $3.66 | — | COM PAR NEW | Y2109Q705 |
| TRN | TRINITY INDS INC | 100,000 | $3.263M | 0.0% | $32.63 | — | — | Call | 896522109 |
| — | TRANSCANADA CORP | 75,000 | $3.098M | 0.0% | $41.31 | $41.31 | — | COM | 89353D107 |
| — | AAC HLDGS INC | 230,033 | $2.641M | 0.0% | $11.48 | $9.35 | — | COM | 000307108 |
| — | WILLIAMS PARTNERS L P NEW | 75,000 | $2.582M | 0.0% | $34.43 | $34.43 | — | COM UNIT LTD PAR | 96949L105 |
| OPTU | ALTICE USA INC | 100,000 | $1.848M | 0.0% | $18.48 * | $20.48 | 0.0% | CL A | 02156K103 |
| — | HOVNANIAN ENTERPRISES INC | 1,000,002 | $1.83M | 0.0% | $1.83 | $1.83 | — | CL A | 442487203 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.771M | 0.0% | $16.83 | $16.56 | — | COM | 037636107 |
| SNAP | SNAP INC | 110,000 | $1.746M | 0.0% | $15.87 | — | — | Put | 83304A106 |
| AR | ANTERO RES CORP | 83,401 | $1.656M | 0.0% | $19.86 * | $26.63 | -27.2% | COM | 03674X106 |
| — | SINCLAIR BROADCAST GROUP INC | 46,440 | $1.454M | 0.0% | $31.31 | $32.04 | — | CL A | 829226109 |
| TSLA | TESLA INC | 5,000 | $1.331M | 0.0% | $266.20 | — | — | Put | 88160R101 |
| OSG | AMBAC FINL GROUP INC | 84,888 | $1.331M | 0.0% | $15.68 | $15.46 | 0.0% | COM NEW | 023139884 |
| — | ISTAR INC | 123,660 | $1.258M | 0.0% | $10.17 | $11.09 | — | COM | 45031U101 |
| — | RITE AID CORP | 550,000 | $924K | 0.0% | $1.68 | $1.68 | — | Put | 767754104 |
| — | RITE AID CORP | 550,000 | $924K | 0.0% | $1.68 | $1.68 | — | COM | 767754104 |
| — | RELM WIRELESS CORP | 188,971 | $746K | 0.0% | $3.95 | $3.00 | — | COM | 759525108 |
| — | SANOFI | 1,740,032 | $735K | 0.0% | $0.42 | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PLATINUM EAGLE ACQUISITIN CO | 68,954 | $700K | 0.0% | $10.15 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | 8POINT3 ENERGY PARTNERS LP | 52,807 | $642K | 0.0% | $12.16 | $12.16 | — | CL A RPT LTDPT | 282539105 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $82,000 | 0.0% | $15.66 | $13.94 | — | COM | 037638103 |
| — | RITE AID CORP | 11,300 | $19,000 | 0.0% | $1.68 | $1.68 | — | Call | 767754104 |