CIK: 0001449434 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $13,626,882 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | 624,351,416 | $5,400,640 | 39.6% | $8.51 | -23.8% | COM | 00090Q103 |
| OMF | ONEMAIN HLDGS INC | 54,937,500 | $1,828,869 | 13.4% | $32.35 | 0.0% | COM | 68268W103 |
| VST | VISTRA ENERGY CORP | 47,127,762 | $1,115,043 | 8.2% | $13.44 | +46.3% | COM | 92840M102 |
| — | PRESIDIO INC | 57,800,000 | $757,180 | 5.6% | $15.48 | — | COM | 74102M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,728,782 | $743,185 | 5.5% | $33.28 | +58.2% | SHS | G66721104 |
| TALO | TALOS ENERGY INC | 19,191,451 | $616,621 | 4.5% | $32.68 | 0.0% | COM | 87484T108 |
| — | CAESARS ENTMT CORP | 49,883,094 | $553,749 | 4.1% | $13.20 | — | COM | 127686103 |
| — | PLAYAGS INC | 18,533,076 | $501,690 | 3.7% | $23.26 | — | COM | 72814N104 |
| — | EP ENERGY CORP | 112,211,207 | $336,634 | 2.5% | $19.57 | — | CL A | 268785102 |
| SPY | SPDR S&P 500 ETF TR | 1,121,300 | $304,186 | 2.2% | — | — | Put | 78462F103 |
| — | EXELA TECHNOLOGIES INC | 28,647,136 | $136,074 | 1.0% | $4.90 | — | COM | 30162V102 |
| HCC | WARRIOR MET COAL INC | 3,764,474 | $103,787 | 0.8% | $17.37 | +51.6% | COM | 93627C101 |
| HYG | ISHARES TR | 1,195,600 | $101,722 | 0.7% | — | — | Put | 464288513 |
| LAUR | LAUREATE EDUCATION INC | 6,602,290 | $94,610 | 0.7% | $14.75 | 0.0% | CL A | 518613203 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $83,945 | 0.6% | $9.36 | +81.8% | SHS | Y2685T131 |
| VICI | VICI PPTYS INC | 4,051,771 | $83,629 | 0.6% | $13.06 | -2.4% | COM | 925652109 |
| — | WEATHERFORD INTL LTD | 66,821,000 | $66,049 | 0.5% | $0.97 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | BUCKEYE PARTNERS L P | 1,860,800 | $65,407 | 0.5% | $35.15 | — | Call | 118230101 |
| — | PATTERN ENERGY GROUP INC | 50,715,000 | $50,614 | 0.4% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | APOLLO INVT CORP | 8,877,669 | $49,449 | 0.4% | $5.26 | — | COM | 03761U106 |
| KSS | KOHLS CORP | 600,000 | $43,740 | 0.3% | — | — | Put | 500255104 |
| ARI | APOLLO COML REAL EST FIN INC | 2,236,476 | $40,883 | 0.3% | $16.55 | — | COM | 03762U105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000,000 | $32,150 | 0.2% | $32.04 | — | Call | 829226109 |
| — | BONANZA CREEK ENERGY INC | 762,380 | $28,871 | 0.2% | $31.71 | — | COM NEW | 097793400 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,690,762 | $27,311 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | CAESARS ENTMT CORP | 14,437,450 | $24,921 | 0.2% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| TRGP | TARGA RES CORP | 491,783 | $24,338 | 0.2% | $35.68 | +1.2% | COM | 87612G101 |
| — | CAPITOL INVT CORP IV | 2,000,000 | $20,600 | 0.2% | $10.07 | — | UNIT 99/99/9999 | G18920119 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,335,686 | $19,354 | 0.1% | $14.12 | — | COM | 66706L101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,566,271 | $17,793 | 0.1% | $7.73 | +22.7% | COM | 00770C101 |
| PETS | PETMED EXPRESS INC | 400,000 | $17,620 | 0.1% | — | — | Put | 716382106 |
| — | KAYNE ANDERSON ACQUISITION | 1,473,000 | $15,319 | 0.1% | $9.99 | — | UNIT 06/30/2022 | 48661U201 |
| — | NRG YIELD INC | 866,293 | $14,900 | 0.1% | $17.31 | — | CL C | 62942X405 |
| META | FACEBOOK INC | 75,000 | $14,574 | 0.1% | — | — | Put | 30303M102 |
| SD | SANDRIDGE ENERGY INC | 809,451 | $14,360 | 0.1% | $21.42 | -30.1% | COM NEW | 80007P869 |
| XLY | SELECT SECTOR SPDR TR | 126,000 | $13,772 | 0.1% | — | — | Put | 81369Y407 |
| — | COLONY CAP INC | 14,000,000 | $13,312 | 0.1% | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | WAYFAIR INC | 10,000,000 | $12,867 | 0.1% | $1.05 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| PCG | PG&E CORP | 300,000 | $12,768 | 0.1% | — | — | Call | 69331C108 |
| GLPI | GAMING & LEISURE PPTYS INC | 340,000 | $12,172 | 0.1% | $34.50 | — | COM | 36467J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $12,160 | 0.1% | — | — | Put | 881624209 |
| — | LEO HOLDINGS CORP | 1,150,000 | $11,696 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| MAC | MACERICH CO | 200,000 | $11,366 | 0.1% | — | — | Call | 554382101 |
| — | DELL TECHNOLOGIES INC | 132,500 | $11,207 | 0.1% | $73.21 | — | COM CL V | 24703L103 |
| — | BED BATH & BEYOND INC | 500,000 | $9,963 | 0.1% | — | — | Call | 075896100 |
| XLE | SELECT SECTOR SPDR TR | 129,000 | $9,796 | 0.1% | — | — | Put | 81369Y506 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $9,775 | 0.1% | $0.95 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | DFB HEALTHCARE ACQUISTION CO | 950,000 | $9,643 | 0.1% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | GTT COMMUNICATIONS INC | 200,000 | $9,000 | 0.1% | — | — | Put | 362393100 |
| — | NRG YIELD INC | 520,666 | $8,877 | 0.1% | $18.77 | — | CL A NEW | 62942X306 |
| — | NORTHERN OIL & GAS INC NEV | 2,689,672 | $8,472 | 0.1% | $3.15 | — | COM | 665531109 |
| — | AVAYA HLDGS CORP | 321,260 | $6,451 | 0.0% | $22.40 | — | COM | 05351X101 |
| MPLX | MPLX LP | 178,474 | $6,093 | 0.0% | $34.14 | — | COM UNIT REP LTD | 55336V100 |
| NXPI | NXP SEMICONDUCTORS N V | 50,000 | $5,464 | 0.0% | $97.96 | 0.0% | COM | N6596X109 |
| — | TRANSCANADA CORP | 125,000 | $5,400 | 0.0% | $42.06 | — | COM | 89353D107 |
| — | DISH NETWORK CORP | 150,000 | $5,042 | 0.0% | $43.04 | — | CL A | 25470M109 |
| — | NEBULA ACQUISITION CORP | 494,835 | $4,983 | 0.0% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | WILLIAMS PARTNERS L P NEW | 120,000 | $4,871 | 0.0% | $36.74 | — | COM UNIT LTD PAR | 96949L105 |
| — | VEDANTA LTD | 350,000 | $4,760 | 0.0% | $13.60 | — | SPONSORED ADR | 92242Y100 |
| — | WESTERN GAS PARTNERS LP | 94,400 | $4,568 | 0.0% | $48.39 | — | COM UNIT LP IN | 958254104 |
| — | BUCKEYE PARTNERS L P | 126,000 | $4,429 | 0.0% | $35.15 | — | UNIT LTD PARTN | 118230101 |
| — | AAC HLDGS INC | 466,685 | $4,373 | 0.0% | $9.36 | — | COM | 000307108 |
| — | EQT MIDSTREAM PARTNERS LP | 80,000 | $4,127 | 0.0% | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| — | SAFETY INCOME & GROWTH INC | 194,769 | $3,695 | 0.0% | $17.44 | — | COM | 78649D104 |
| CHRS | COHERUS BIOSCIENCES INC | 250,000 | $3,500 | 0.0% | $14.31 | 0.0% | Call | 19249H103 |
| CHRS | COHERUS BIOSCIENCES INC | 250,000 | $3,500 | 0.0% | $14.31 | 0.0% | Put | 19249H103 |
| ENB | ENBRIDGE INC | 97,250 | $3,471 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $3,459 | 0.0% | $24.48 | — | COM | 293792107 |
| — | PATTERN ENERGY GROUP INC | 183,819 | $3,447 | 0.0% | $18.75 | — | CL A | 70338P100 |
| TRN | TRINITY INDS INC | 100,000 | $3,426 | 0.0% | — | — | Call | 896522109 |
| — | UNION BANKSHARES CORP NEW | 62,742 | $2,439 | 0.0% | $38.87 | — | COM | 90539J109 |
| MBI | MBIA INC | 250,000 | $2,260 | 0.0% | — | — | Call | 55262C100 |
| AR | ANTERO RES CORP | 83,401 | $1,781 | 0.0% | $26.63 | -26.3% | COM | 03674X106 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1,719 | 0.0% | $16.56 | — | COM | 037636107 |
| TSLA | TESLA INC | 5,000 | $1,715 | 0.0% | — | — | Put | 88160R101 |
| — | SINCLAIR BROADCAST GROUP INC | 46,440 | $1,493 | 0.0% | $32.04 | — | CL A | 829226109 |
| CHRS | COHERUS BIOSCIENCES INC | 100,000 | $1,400 | 0.0% | $14.31 | 0.0% | COM | 19249H103 |
| — | SANOFI | 1,740,032 | $870 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PLATINUM EAGLE ACQUISITIN CO | 68,954 | $702 | 0.0% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | BK TECHNOLOGIES INC | 188,971 | $699 | 0.0% | $3.70 | — | COM | 09180A100 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $82 | 0.0% | $13.94 | — | COM | 037638103 |