CIK: 0001449434 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $8,765,075 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | 624,351,416 | $3,752,352 | 42.8% | $8.51 | -30.3% | COM | 00090Q103 |
| OMF | ONEMAIN HLDGS INC | 54,937,500 | $1,334,432 | 15.2% | $32.35 | -12.1% | COM | 68268W103 |
| VST | VISTRA ENERGY CORP | 30,127,762 | $689,624 | 7.9% | $13.44 | +50.0% | COM | 92840M102 |
| — | PRESIDIO INC | 44,050,000 | $574,853 | 6.6% | $15.48 | — | COM | 74102M103 |
| — | CAESARS ENTMT CORP | 49,883,094 | $338,774 | 3.9% | $13.20 | — | COM | 127686103 |
| TALO | TALOS ENERGY INC | 19,191,451 | $313,204 | 3.6% | $32.68 | -27.7% | COM | 87484T108 |
| — | PLAYAGS INC | 12,208,076 | $280,786 | 3.2% | $23.26 | — | COM | 72814N104 |
| SPY | SPDR S&P 500 ETF TR | 643,600 | $160,849 | 1.8% | — | — | Put | 78462F103 |
| — | EXELA TECHNOLOGIES INC | 28,647,136 | $111,437 | 1.3% | $4.90 | — | COM | 30162V102 |
| IWM | ISHARES TR | 750,000 | $100,425 | 1.1% | — | — | Put | 464287655 |
| HCC | WARRIOR MET COAL INC | 3,764,474 | $90,761 | 1.0% | $17.37 | +47.0% | COM | 93627C101 |
| VICI | VICI PPTYS INC | 3,951,255 | $74,205 | 0.8% | $13.08 | +9.1% | COM | 925652109 |
| HYG | ISHARES TR | 870,200 | $70,573 | 0.8% | — | — | Put | 464288513 |
| — | EP ENERGY CORP | 100,116,668 | $70,082 | 0.8% | $19.57 | — | CL A | 268785102 |
| CNQ | CANADIAN NAT RES LTD | 2,200,000 | $53,086 | 0.6% | — | — | Put | 136385101 |
| — | PATTERN ENERGY GROUP INC | 44,715,000 | $43,899 | 0.5% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $42,731 | 0.5% | $9.36 | +8.8% | SHS | Y2685T131 |
| ARI | APOLLO COML REAL EST FIN INC | 2,236,476 | $37,260 | 0.4% | $16.55 | — | COM | 03762U105 |
| MFIC | APOLLO INVT CORP | 2,957,518 | $36,673 | 0.4% | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | ROYAL GOLD INC | 33,500,000 | $33,462 | 0.4% | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| TSLA | TESLA INC | 100,000 | $33,280 | 0.4% | — | — | Put | 88160R101 |
| — | TESLA INC | 31,000,000 | $32,318 | 0.4% | $1.01 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,690,762 | $27,338 | 0.3% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | CHURCHILL CAP CORP | 2,500,000 | $25,275 | 0.3% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| — | BUCKEYE PARTNERS L P | 854,600 | $24,775 | 0.3% | $35.15 | — | Call | 118230101 |
| LAUR | LAUREATE EDUCATION INC | 1,558,852 | $23,757 | 0.3% | $14.75 | +1.5% | CL A | 518613203 |
| — | ISTAR INC | 24,106,000 | $21,836 | 0.2% | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| SPG | SIMON PPTY GROUP INC NEW | 124,000 | $20,831 | 0.2% | — | — | Put | 828806109 |
| — | CAPITOL INVT CORP IV | 2,000,000 | $20,612 | 0.2% | $10.07 | — | UNIT 99/99/9999 | G18920119 |
| — | CAESARS ENTMT CORP | 14,437,450 | $17,802 | 0.2% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| ARCC | ARES CAP CORP | 1,100,000 | $17,138 | 0.2% | — | — | Put | 04010L103 |
| LEN | LENNAR CORP | 380,000 | $14,877 | 0.2% | — | — | Call | 526057104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,404,131 | $14,814 | 0.2% | $7.73 | +18.9% | COM | 00770C101 |
| — | SPRINT CORP | 2,500,000 | $14,550 | 0.2% | — | — | Put | 85207U105 |
| BZH | BEAZER HOMES USA INC | 1,300,000 | $12,324 | 0.1% | — | — | Call | 07556Q881 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500,000 | $12,295 | 0.1% | $24.48 | — | Call | 293792107 |
| FEZ | SPDR INDEX SHS FDS | 340,000 | $11,312 | 0.1% | — | — | Call | 78463X202 |
| — | WAYFAIR INC | 10,000,000 | $10,850 | 0.1% | $1.50 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | NORTHSTAR REALTY EUROPE CORP | 726,086 | $10,557 | 0.1% | $14.12 | — | COM | 66706L101 |
| FLRN | SPDR SER TR | 325,000 | $9,870 | 0.1% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| — | DFB HEALTHCARE ACQUISTION CO | 950,000 | $9,595 | 0.1% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| KSS | KOHLS CORP | 140,000 | $9,288 | 0.1% | — | — | Put | 500255104 |
| — | LEO HOLDINGS CORP | 897,800 | $9,131 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | SPARTAN ENERGY ACQUISITON CO | 9,360,000 | $9,079 | 0.1% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | BONANZA CREEK ENERGY INC | 418,596 | $8,652 | 0.1% | $31.71 | — | COM NEW | 097793400 |
| — | COLLIER CREEK HOLDINGS | 850,000 | $8,543 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | CENTURYLINK INC | 500,000 | $7,575 | 0.1% | — | — | Put | 156700106 |
| M | MACYS INC | 250,000 | $7,445 | 0.1% | — | — | Put | 55616P104 |
| MPLX | MPLX LP | 241,474 | $7,317 | 0.1% | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| CVNA | CARVANA CO | 222,700 | $7,285 | 0.1% | — | — | Put | 146869102 |
| XPO | XPO LOGISTICS INC | 117,500 | $6,702 | 0.1% | — | — | Call | 983793100 |
| WMB | WILLIAMS COS INC DEL | 299,280 | $6,599 | 0.1% | $18.24 | -8.1% | COM | 969457100 |
| SD | SANDRIDGE ENERGY INC | 809,451 | $6,160 | 0.1% | $21.42 | -54.9% | COM NEW | 80007P869 |
| CWEN | CLEARWAY ENERGY INC | 352,405 | $6,079 | 0.1% | $12.98 | -0.1% | CL C | 18539C204 |
| — | TRANSCANADA CORP | 153,000 | $5,462 | 0.1% | $40.90 | — | COM | 89353D107 |
| ET | ENERGY TRANSFER LP | 400,000 | $5,284 | 0.1% | $13.21 | — | Call | 29273V100 |
| — | GORES HOLDINGS III INC | 500,000 | $5,025 | 0.1% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | NEBULA ACQUISITION CORP | 494,835 | $4,978 | 0.1% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| CVE | CENOVUS ENERGY INC | 700,000 | $4,921 | 0.1% | — | — | Put | 15135U109 |
| ET | ENERGY TRANSFER LP | 369,000 | $4,874 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | AVAYA HLDGS CORP | 321,260 | $4,678 | 0.1% | $22.40 | — | COM | 05351X101 |
| ENB | ENBRIDGE INC | 129,250 | $4,017 | 0.0% | $19.90 | +1.8% | COM | 29250N105 |
| — | BUCKEYE PARTNERS L P | 126,000 | $3,653 | 0.0% | $35.15 | — | UNIT LTD PARTN | 118230101 |
| — | EQM MIDSTREAM PARTNERS LP | 80,000 | $3,460 | 0.0% | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $3,074 | 0.0% | $24.48 | — | COM | 293792107 |
| — | VEDANTA LTD | 250,000 | $2,885 | 0.0% | $13.60 | — | SPONSORED ADR | 92242Y100 |
| — | HI-CRUSH PARTNERS LP | 745,000 | $2,667 | 0.0% | — | — | Put | 428337109 |
| — | GTT COMMUNICATIONS INC | 100,000 | $2,366 | 0.0% | $23.66 | — | Put | 362393100 |
| — | GTT COMMUNICATIONS INC | 100,000 | $2,366 | 0.0% | $23.66 | — | COM | 362393100 |
| — | TRIBUNE MEDIA CO | 50,000 | $2,269 | 0.0% | $38.44 | — | CL A | 896047503 |
| CWEN/A | CLEARWAY ENERGY INC | 107,328 | $1,816 | 0.0% | $12.69 | -1.1% | CL A | 18539C105 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1,514 | 0.0% | $16.56 | — | COM | 037636107 |
| — | ALPS ETF TR | 100,000 | $873 | 0.0% | — | — | Put | 00162Q866 |
| — | SANOFI | 1,740,032 | $835 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| AR | ANTERO RES CORP | 83,401 | $783 | 0.0% | $26.63 | -44.5% | COM | 03674X106 |
| — | BK TECHNOLOGIES INC | 188,971 | $709 | 0.0% | $3.70 | — | COM | 09180A100 |
| ETON | ETON PHARMACEUTICALS INC | 90,000 | $551 | 0.0% | $6.13 | 0.0% | COM | 29772L108 |
| — | AAC HLDGS INC | 306,065 | $428 | 0.0% | $8.77 | — | COM | 000307108 |
| — | AAC HLDGS INC | 132,500 | $186 | 0.0% | $8.77 | — | Call | 000307108 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $72 | 0.0% | $13.94 | — | COM | 037638103 |