Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $14.08B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | 624,351,416 | $5.863B | 41.6% | $9.39 * | $8.51 | -17.9% | COM | 00090Q103 |
| OMF | ONEMAIN HLDGS INC | 54,937,500 | $1.846B | 13.1% | $33.61 * | $32.35 | +8.2% | COM | 68268W103 |
| VST | VISTRA ENERGY CORP | 47,127,762 | $1.173B | 8.3% | $24.88 * | $13.44 | +46.4% | COM | 92840M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,728,782 | $903M | 6.4% | $57.43 * | $33.28 | +55.6% | SHS | G66721104 |
| — | PRESIDIO INC | 44,050,000 | $672M | 4.8% | $15.25 | $15.48 | — | COM | 74102M103 |
| TALO | TALOS ENERGY INC | 19,191,451 | $630M | 4.5% | $32.82 * | $32.68 | +3.1% | COM | 87484T108 |
| — | CAESARS ENTMT CORP | 49,883,094 | $511M | 3.6% | $10.25 | $13.20 | — | COM | 127686103 |
| — | PLAYAGS INC | 12,208,076 | $360M | 2.6% | $29.47 | $23.26 | — | COM | 72814N104 |
| SPY | SPDR S&P 500 ETF TR | 1,072,100 | $312M | 2.2% | $290.72 | — | — | Put | 78462F103 |
| — | EP ENERGY CORP | 100,116,668 | $234M | 1.7% | $2.34 | $19.57 | — | CL A | 268785102 |
| — | EXELA TECHNOLOGIES INC | 28,647,136 | $204M | 1.5% | $7.13 | $4.90 | — | COM | 30162V102 |
| HYG | ISHARES TR | 1,630,200 | $141M | 1.0% | $86.44 | — | — | Put | 464288513 |
| HCC | WARRIOR MET COAL INC | 3,764,474 | $102M | 0.7% | $27.04 * | $17.37 | +47.1% | COM | 93627C101 |
| VICI | VICI PPTYS INC | 4,178,690 | $90.34M | 0.6% | $21.62 * | $13.08 | +6.2% | COM | 925652109 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $75.82M | 0.5% | $14.00 | $9.36 | +50.9% | SHS | Y2685T131 |
| FLOT | ISHARES TR | 1,450,000 | $73.98M | 0.5% | $51.02 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| — | WEATHERFORD INTL LTD | 56,821,000 | $53.77M | 0.4% | $0.95 | $0.97 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | PATTERN ENERGY GROUP INC | 50,715,000 | $50.52M | 0.4% | $1.00 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| KSS | KOHLS CORP | 660,000 | $49.2M | 0.3% | $74.55 | — | — | Put | 500255104 |
| — | APOLLO INVT CORP | 8,872,554 | $48.27M | 0.3% | $5.44 | $5.26 | — | COM | 03761U106 |
| LAUR | LAUREATE EDUCATION INC | 2,989,252 | $46.15M | 0.3% | $15.44 | $14.75 | +4.3% | CL A | 518613203 |
| — | BUCKEYE PARTNERS L P | 1,255,000 | $44.82M | 0.3% | $35.71 | $35.15 | — | Call | 118230101 |
| ARI | APOLLO COML REAL EST FIN INC | 2,236,476 | $42.2M | 0.3% | $18.87 | $16.55 | — | COM | 03762U105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 230,000 | $34.78M | 0.2% | $151.21 | — | — | Put | 459200101 |
| TSLA | TESLA INC | 120,000 | $31.77M | 0.2% | $264.77 | — | — | Put | 88160R101 |
| — | ISTAR INC | 31,325,000 | $30.25M | 0.2% | $0.97 | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,690,762 | $27.71M | 0.2% | $10.30 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | CHURCHILL CAP CORP | 2,500,000 | $25.32M | 0.2% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| — | CAESARS ENTMT CORP | 14,437,450 | $23.41M | 0.2% | $1.62 | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TESLA INC | 23,500,000 | $23.41M | 0.2% | $1.00 | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | BONANZA CREEK ENERGY INC | 762,380 | $22.7M | 0.2% | $29.78 | $31.71 | — | COM NEW | 097793400 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,535,686 | $21.75M | 0.2% | $14.16 | $14.12 | — | COM | 66706L101 |
| — | CAPITOL INVT CORP IV | 2,000,000 | $20.76M | 0.1% | $10.38 | $10.07 | — | UNIT 99/99/9999 | G18920119 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,522,746 | $18.21M | 0.1% | $11.96 * | $7.73 | +27.9% | COM | 00770C101 |
| — | ROYAL GOLD INC | 16,000,000 | $16.17M | 0.1% | $1.01 | $1.01 | — | NOTE 2.875% 6/1 | 780287AA6 |
| EEM | ISHARES TR | 365,000 | $15.67M | 0.1% | $42.92 | — | — | Call | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $15.15M | 0.1% | $75.74 | — | — | Put | 81369Y506 |
| — | WAYFAIR INC | 10,000,000 | $14.95M | 0.1% | $1.50 | $1.50 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| KMX | CARMAX INC | 200,000 | $14.93M | 0.1% | $74.67 | — | — | Put | 143130102 |
| — | LEO HOLDINGS CORP | 1,150,000 | $11.82M | 0.1% | $10.28 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | HI-CRUSH PARTNERS LP | 1,000,000 | $10.8M | 0.1% | $10.80 | — | — | Put | 428337109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $10.77M | 0.1% | $21.54 | — | — | Put | 881624209 |
| — | UNITI GROUP INC | 500,000 | $10.07M | 0.1% | $20.15 | — | — | Put | 91325V108 |
| — | DFB HEALTHCARE ACQUISTION CO | 950,000 | $10.06M | 0.1% | $10.59 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $9.637M | 0.1% | $0.96 | $0.95 | — | NOTE 3.000%11/1 | 81170YAB5 |
| SD | SANDRIDGE ENERGY INC | 809,451 | $8.799M | 0.1% | $10.87 * | $21.42 | -28.6% | COM NEW | 80007P869 |
| CVNA | CARVANA CO | 130,000 | $7.682M | 0.1% | $59.09 | — | — | Put | 146869102 |
| — | AVAYA HLDGS CORP | 321,260 | $7.113M | 0.1% | $22.14 | $22.40 | — | COM | 05351X101 |
| FEZ | SPDR INDEX SHS FDS | 170,000 | $6.506M | 0.0% | $38.27 | — | — | Call | 78463X202 |
| MPLX | MPLX LP | 178,474 | $6.189M | 0.0% | $34.68 | $34.14 | — | COM UNIT REP LTD | 55336V100 |
| — | GTT COMMUNICATIONS INC | 125,000 | $5.425M | 0.0% | $43.40 | — | — | Put | 362393100 |
| — | AAC HLDGS INC | 706,065 | $5.387M | 0.0% | $7.63 | $8.77 | — | COM | 000307108 |
| — | GORES HOLDINGS III INC | 500,000 | $5.105M | 0.0% | $10.21 | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| XRT | SPDR SERIES TRUST | 100,000 | $5.102M | 0.0% | $51.02 | — | — | Put | 78464A714 |
| — | TRANSCANADA CORP | 125,000 | $5.058M | 0.0% | $40.46 | $42.06 | — | COM | 89353D107 |
| — | NEBULA ACQUISITION CORP | 494,835 | $5.047M | 0.0% | $10.20 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| BRSL | INTERNATIONAL GAME TECH C 22 1/18/19 | 250,000 | $4.938M | 0.0% | $19.75 | — | — | Call | G4863A108 |
| WMB | WILLIAMS COS INC DEL | 179,280 | $4.875M | 0.0% | $27.19 * | $19.23 | 0.0% | COM | 969457100 |
| — | BUCKEYE PARTNERS L P | 126,000 | $4.499M | 0.0% | $35.71 | $35.15 | — | UNIT LTD PARTN | 118230101 |
| CWEN/A | CLEARWAY ENERGY INC | 229,325 | $4.366M | 0.0% | $19.04 * | $12.69 | 0.0% | CL A | 18539C105 |
| ARCC | ARES CAP CORP | 250,000 | $4.298M | 0.0% | $17.19 | — | — | Put | 04010L103 |
| — | EQT MIDSTREAM PARTNERS LP | 80,000 | $4.222M | 0.0% | $52.77 | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| CHRS | COHERUS BIOSCIENCES INC | 250,000 | $4.125M | 0.0% | $16.50 * | $16.21 | +9.4% | Put | 19249H103 |
| — | WESTERN GAS PARTNERS LP | 94,400 | $4.123M | 0.0% | $43.68 | $48.39 | — | COM UNIT LP IN | 958254104 |
| CHRS | COHERUS BIOSCIENCES INC | 225,000 | $3.713M | 0.0% | $16.50 * | $16.21 | +9.4% | COM | 19249H103 |
| W | WAYFAIR INC | 25,000 | $3.692M | 0.0% | $147.68 | — | — | Put | 94419L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $3.591M | 0.0% | $28.73 | $24.48 | — | COM | 293792107 |
| — | VEDANTA LTD | 250,000 | $3.2M | 0.0% | $12.80 | $13.60 | — | SPONSORED ADR | 92242Y100 |
| ENB | ENBRIDGE INC | 97,250 | $3.14M | 0.0% | $32.29 * | $19.78 | +11.1% | COM | 29250N105 |
| MAT | MATTEL INC | 200,000 | $3.14M | 0.0% | $15.70 | — | — | Put | 577081102 |
| — | UNITI GROUP INC | 150,000 | $3.023M | 0.0% | $20.15 | — | — | Call | 91325V108 |
| — | TRIBUNE MEDIA CO | 50,000 | $1.922M | 0.0% | $38.44 | $38.44 | — | CL A | 896047503 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.682M | 0.0% | $15.98 | $16.56 | — | COM | 037636107 |
| AR | ANTERO RES CORP | 83,401 | $1.477M | 0.0% | $17.71 * | $26.63 | -27.3% | COM | 03674X106 |
| CWEN | CLEARWAY ENERGY INC | 63,359 | $1.22M | 0.0% | $19.26 * | $13.05 | 0.0% | CL C | 18539C204 |
| — | AAC HLDGS INC | 132,500 | $1.011M | 0.0% | $7.63 | $8.77 | — | Call | 000307108 |
| — | SANOFI | 1,740,032 | $922K | 0.0% | $0.53 | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BK TECHNOLOGIES INC | 188,971 | $765K | 0.0% | $4.05 | $3.70 | — | COM | 09180A100 |
| — | PLATINUM EAGLE ACQUISITIN CO | 68,954 | $716K | 0.0% | $10.38 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $81,000 | 0.0% | $15.47 | $13.94 | — | COM | 037638103 |