Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $13.63B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | 624,351,416 | $5.401B | 39.6% | $8.65 * | $8.51 | -23.8% | COM | 00090Q103 |
| OMF | ONEMAIN HLDGS INC | 54,937,500 | $1.829B | 13.4% | $33.29 * | $32.35 | 0.0% | COM | 68268W103 |
| VST | VISTRA ENERGY CORP | 47,127,762 | $1.115B | 8.2% | $23.66 * | $13.44 | +46.3% | COM | 92840M102 |
| — | PRESIDIO INC | 57,800,000 | $757M | 5.6% | $13.10 | $15.48 | — | COM | 74102M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,728,782 | $743M | 5.5% | $47.25 * | $33.28 | +58.2% | SHS | G66721104 |
| TALO | TALOS ENERGY INC | 19,191,451 | $617M | 4.5% | $32.13 | $32.68 | 0.0% | COM | 87484T108 |
| — | CAESARS ENTMT CORP | 49,883,094 | $554M | 4.1% | $11.10 | $13.20 | — | COM | 127686103 |
| — | PLAYAGS INC | 18,533,076 | $502M | 3.7% | $27.07 | $23.26 | — | COM | 72814N104 |
| — | EP ENERGY CORP | 112,211,207 | $337M | 2.5% | $3.00 | $19.57 | — | CL A | 268785102 |
| SPY | SPDR S&P 500 ETF TR | 1,121,300 | $304M | 2.2% | $271.28 | — | — | Put | 78462F103 |
| — | EXELA TECHNOLOGIES INC | 28,647,136 | $136M | 1.0% | $4.75 | $4.90 | — | COM | 30162V102 |
| HCC | WARRIOR MET COAL INC | 3,764,474 | $104M | 0.8% | $27.57 * | $17.37 | +51.6% | COM | 93627C101 |
| HYG | ISHARES TR | 1,195,600 | $102M | 0.7% | $85.08 | — | — | Put | 464288513 |
| LAUR | LAUREATE EDUCATION INC | 6,602,290 | $94.61M | 0.7% | $14.33 * | $14.75 | 0.0% | CL A | 518613203 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $83.94M | 0.6% | $15.50 * | $9.36 | +81.8% | SHS | Y2685T131 |
| VICI | VICI PPTYS INC | 4,051,771 | $83.63M | 0.6% | $20.64 * | $13.06 | -2.4% | COM | 925652109 |
| — | WEATHERFORD INTL LTD | 66,821,000 | $66.05M | 0.5% | $0.99 | $0.97 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | BUCKEYE PARTNERS L P | 1,860,800 | $65.41M | 0.5% | $35.15 | $35.15 | — | Call | 118230101 |
| — | PATTERN ENERGY GROUP INC | 50,715,000 | $50.61M | 0.4% | $1.00 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | APOLLO INVT CORP | 8,877,669 | $49.45M | 0.4% | $5.57 | $5.26 | — | COM | 03761U106 |
| KSS | KOHLS CORP | 600,000 | $43.74M | 0.3% | $72.90 | — | — | Put | 500255104 |
| ARI | APOLLO COML REAL EST FIN INC | 2,236,476 | $40.88M | 0.3% | $18.28 | $16.55 | — | COM | 03762U105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000,000 | $32.15M | 0.2% | $32.15 | $32.04 | — | Call | 829226109 |
| — | BONANZA CREEK ENERGY INC | 762,380 | $28.87M | 0.2% | $37.87 | $31.71 | — | COM NEW | 097793400 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,690,762 | $27.31M | 0.2% | $10.15 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | CAESARS ENTMT CORP | 14,437,450 | $24.92M | 0.2% | $1.73 | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| TRGP | TARGA RES CORP | 491,783 | $24.34M | 0.2% | $49.49 * | $35.68 | +1.2% | COM | 87612G101 |
| — | CAPITOL INVT CORP IV | 2,000,000 | $20.6M | 0.2% | $10.30 | $10.07 | — | UNIT 99/99/9999 | G18920119 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,335,686 | $19.35M | 0.1% | $14.49 | $14.12 | — | COM | 66706L101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,566,271 | $17.79M | 0.1% | $11.36 * | $7.73 | +22.7% | COM | 00770C101 |
| PETS | PETMED EXPRESS INC | 400,000 | $17.62M | 0.1% | $44.05 | — | — | Put | 716382106 |
| — | KAYNE ANDERSON ACQUISITION | 1,473,000 | $15.32M | 0.1% | $10.40 | $9.99 | — | UNIT 06/30/2022 | 48661U201 |
| — | NRG YIELD INC | 866,293 | $14.9M | 0.1% | $17.20 | $17.31 | — | CL C | 62942X405 |
| META | FACEBOOK INC | 75,000 | $14.57M | 0.1% | $194.32 | — | — | Put | 30303M102 |
| SD | SANDRIDGE ENERGY INC | 809,451 | $14.36M | 0.1% | $17.74 * | $21.42 | -30.1% | COM NEW | 80007P869 |
| XLY | SELECT SECTOR SPDR TR | 126,000 | $13.77M | 0.1% | $109.30 | — | — | Put | 81369Y407 |
| — | COLONY CAP INC | 14,000,000 | $13.31M | 0.1% | $0.95 | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | WAYFAIR INC | 10,000,000 | $12.87M | 0.1% | $1.29 | $1.05 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| PCG | PG&E CORP | 300,000 | $12.77M | 0.1% | $42.56 | — | — | Call | 69331C108 |
| GLPI | GAMING & LEISURE PPTYS INC | 340,000 | $12.17M | 0.1% | $35.80 | $34.50 | — | COM | 36467J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $12.16M | 0.1% | $24.32 | — | — | Put | 881624209 |
| — | LEO HOLDINGS CORP | 1,150,000 | $11.7M | 0.1% | $10.17 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| MAC | MACERICH CO | 200,000 | $11.37M | 0.1% | $56.83 | — | — | Call | 554382101 |
| — | DELL TECHNOLOGIES INC | 132,500 | $11.21M | 0.1% | $84.58 | $73.21 | — | COM CL V | 24703L103 |
| — | BED BATH & BEYOND INC | 500,000 | $9.963M | 0.1% | $19.93 | — | — | Call | 075896100 |
| XLE | SELECT SECTOR SPDR TR | 129,000 | $9.796M | 0.1% | $75.94 | — | — | Put | 81369Y506 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $9.775M | 0.1% | $0.98 | $0.95 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | DFB HEALTHCARE ACQUISTION CO | 950,000 | $9.643M | 0.1% | $10.15 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | GTT COMMUNICATIONS INC | 200,000 | $9M | 0.1% | $45.00 | — | — | Put | 362393100 |
| — | NRG YIELD INC | 520,666 | $8.877M | 0.1% | $17.05 | $18.77 | — | CL A NEW | 62942X306 |
| — | NORTHERN OIL & GAS INC NEV | 2,689,672 | $8.472M | 0.1% | $3.15 | $3.15 | — | COM | 665531109 |
| — | AVAYA HLDGS CORP | 321,260 | $6.451M | 0.0% | $20.08 | $22.40 | — | COM | 05351X101 |
| MPLX | MPLX LP | 178,474 | $6.093M | 0.0% | $34.14 | $34.14 | — | COM UNIT REP LTD | 55336V100 |
| NXPI | NXP SEMICONDUCTORS N V | 50,000 | $5.464M | 0.0% | $109.28 * | $97.96 | 0.0% | COM | N6596X109 |
| — | TRANSCANADA CORP | 125,000 | $5.4M | 0.0% | $43.20 | $42.06 | — | COM | 89353D107 |
| — | DISH NETWORK CORP | 150,000 | $5.042M | 0.0% | $33.61 | $43.04 | — | CL A | 25470M109 |
| — | NEBULA ACQUISITION CORP | 494,835 | $4.983M | 0.0% | $10.07 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | WILLIAMS PARTNERS L P NEW | 120,000 | $4.871M | 0.0% | $40.59 | $36.74 | — | COM UNIT LTD PAR | 96949L105 |
| — | VEDANTA LTD | 350,000 | $4.76M | 0.0% | $13.60 | $13.60 | — | SPONSORED ADR | 92242Y100 |
| — | WESTERN GAS PARTNERS LP | 94,400 | $4.568M | 0.0% | $48.39 | $48.39 | — | COM UNIT LP IN | 958254104 |
| — | BUCKEYE PARTNERS L P | 126,000 | $4.429M | 0.0% | $35.15 | $35.15 | — | UNIT LTD PARTN | 118230101 |
| — | AAC HLDGS INC | 466,685 | $4.373M | 0.0% | $9.37 | $9.36 | — | COM | 000307108 |
| — | EQT MIDSTREAM PARTNERS LP | 80,000 | $4.127M | 0.0% | $51.59 | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| — | SAFETY INCOME & GROWTH INC | 194,769 | $3.695M | 0.0% | $18.97 | $17.44 | — | COM | 78649D104 |
| CHRS | COHERUS BIOSCIENCES INC | 250,000 | $3.5M | 0.0% | $14.00 * | $14.31 | 0.0% | Call | 19249H103 |
| CHRS | COHERUS BIOSCIENCES INC | 250,000 | $3.5M | 0.0% | $14.00 * | $14.31 | 0.0% | Put | 19249H103 |
| ENB | ENBRIDGE INC | 97,250 | $3.471M | 0.0% | $35.69 * | $19.78 | 0.0% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $3.459M | 0.0% | $27.67 | $24.48 | — | COM | 293792107 |
| — | PATTERN ENERGY GROUP INC | 183,819 | $3.447M | 0.0% | $18.75 | $18.75 | — | CL A | 70338P100 |
| TRN | TRINITY INDS INC | 100,000 | $3.426M | 0.0% | $34.26 | — | — | Call | 896522109 |
| — | UNION BANKSHARES CORP NEW | 62,742 | $2.439M | 0.0% | $38.87 | $38.87 | — | COM | 90539J109 |
| MBI | MBIA INC | 250,000 | $2.26M | 0.0% | $9.04 | — | — | Call | 55262C100 |
| AR | ANTERO RES CORP | 83,401 | $1.781M | 0.0% | $21.35 * | $26.63 | -26.3% | COM | 03674X106 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.719M | 0.0% | $16.33 | $16.56 | — | COM | 037636107 |
| TSLA | TESLA INC | 5,000 | $1.715M | 0.0% | $343.00 | — | — | Put | 88160R101 |
| — | SINCLAIR BROADCAST GROUP INC | 46,440 | $1.493M | 0.0% | $32.15 | $32.04 | — | CL A | 829226109 |
| CHRS | COHERUS BIOSCIENCES INC | 100,000 | $1.4M | 0.0% | $14.00 * | $14.31 | 0.0% | COM | 19249H103 |
| — | SANOFI | 1,740,032 | $870K | 0.0% | $0.50 | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PLATINUM EAGLE ACQUISITIN CO | 68,954 | $702K | 0.0% | $10.18 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | BK TECHNOLOGIES INC | 188,971 | $699K | 0.0% | $3.70 | $3.70 | — | COM | 09180A100 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $82,000 | 0.0% | $15.66 | $13.94 | — | COM | 037638103 |