Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $8.765B (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 | $3.752B | 42.8% | $6.01 | $8.51 | -30.3% | COM | 00090Q103 |
| OMF | ONEMAIN HLDGS INC | 54,937,500 | $1.334B | 15.2% | $24.29 * | $32.35 | -12.1% | COM | 68268W103 |
| VST | VISTRA ENERGY CORP | 30,127,762 | $690M | 7.9% | $22.89 * | $13.44 | +50.0% | COM | 92840M102 |
| — | PRESIDIO INC | 44,050,000 | $575M | 6.6% | $13.05 | $15.48 | — | COM | 74102M103 |
| — | CAESARS ENTMT CORP | 49,883,094 | $339M | 3.9% | $6.79 | $13.20 | — | COM | 127686103 |
| TALO | TALOS ENERGY INC | 19,191,451 | $313M | 3.6% | $16.32 * | $32.68 | -27.7% | COM | 87484T108 |
| — | PLAYAGS INC | 12,208,076 | $281M | 3.2% | $23.00 | $23.26 | — | COM | 72814N104 |
| SPY | SPDR S&P 500 ETF TR | 643,600 | $161M | 1.8% | $249.92 | — | — | Put | 78462F103 |
| — | EXELA TECHNOLOGIES INC | 28,647,136 | $111M | 1.3% | $3.89 | $4.90 | — | COM | 30162V102 |
| IWM | ISHARES TR | 750,000 | $100M | 1.1% | $133.90 | — | — | Put | 464287655 |
| HCC | WARRIOR MET COAL INC | 3,764,474 | $90.76M | 1.0% | $24.11 * | $17.37 | +47.0% | COM | 93627C101 |
| VICI | VICI PPTYS INC | 3,951,255 | $74.2M | 0.8% | $18.78 * | $13.08 | +9.1% | COM | 925652109 |
| HYG | ISHARES TR | 870,200 | $70.57M | 0.8% | $81.10 | — | — | Put | 464288513 |
| — | EP ENERGY CORP | 100,116,668 | $70.08M | 0.8% | $0.70 | $19.57 | — | CL A | 268785102 |
| CNQ | CANADIAN NAT RES LTD | 2,200,000 | $53.09M | 0.6% | $24.13 | — | — | Put | 136385101 |
| — | PATTERN ENERGY GROUP INC | 44,715,000 | $43.9M | 0.5% | $0.98 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $42.73M | 0.5% | $7.89 * | $9.36 | +8.8% | SHS | Y2685T131 |
| ARI | APOLLO COML REAL EST FIN INC | 2,236,476 | $37.26M | 0.4% | $16.66 | $16.55 | — | COM | 03762U105 |
| MFIC | APOLLO INVT CORP | 2,957,518 | $36.67M | 0.4% | $12.40 * | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | ROYAL GOLD INC | 33,500,000 | $33.46M | 0.4% | $1.00 | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| TSLA | TESLA INC | 100,000 | $33.28M | 0.4% | $332.80 | — | — | Put | 88160R101 |
| — | TESLA INC | 31,000,000 | $32.32M | 0.4% | $1.04 | $1.01 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,690,762 | $27.34M | 0.3% | $10.16 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | CHURCHILL CAP CORP | 2,500,000 | $25.27M | 0.3% | $10.11 | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| — | BUCKEYE PARTNERS L P | 854,600 | $24.77M | 0.3% | $28.99 | $35.15 | — | Call | 118230101 |
| LAUR | LAUREATE EDUCATION INC | 1,558,852 | $23.76M | 0.3% | $15.24 | $14.75 | +1.5% | CL A | 518613203 |
| — | ISTAR INC | 24,106,000 | $21.84M | 0.2% | $0.91 | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| SPG | SIMON PPTY GROUP INC NEW | 124,000 | $20.83M | 0.2% | $167.99 | — | — | Put | 828806109 |
| — | CAPITOL INVT CORP IV | 2,000,000 | $20.61M | 0.2% | $10.31 | $10.07 | — | UNIT 99/99/9999 | G18920119 |
| — | CAESARS ENTMT CORP | 14,437,450 | $17.8M | 0.2% | $1.23 | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| ARCC | ARES CAP CORP | 1,100,000 | $17.14M | 0.2% | $15.58 | — | — | Put | 04010L103 |
| LEN | LENNAR CORP | 380,000 | $14.88M | 0.2% | $39.15 | — | — | Call | 526057104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,404,131 | $14.81M | 0.2% | $10.55 * | $7.73 | +18.9% | COM | 00770C101 |
| — | SPRINT CORP | 2,500,000 | $14.55M | 0.2% | $5.82 | — | — | Put | 85207U105 |
| BZH | BEAZER HOMES USA INC | 1,300,000 | $12.32M | 0.1% | $9.48 | — | — | Call | 07556Q881 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500,000 | $12.29M | 0.1% | $24.59 | $24.48 | — | Call | 293792107 |
| FEZ | SPDR INDEX SHS FDS | 340,000 | $11.31M | 0.1% | $33.27 | — | — | Call | 78463X202 |
| — | WAYFAIR INC | 10,000,000 | $10.85M | 0.1% | $1.08 | $1.50 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | NORTHSTAR REALTY EUROPE CORP | 726,086 | $10.56M | 0.1% | $14.54 | $14.12 | — | COM | 66706L101 |
| FLRN | SPDR SER TR | 325,000 | $9.87M | 0.1% | $30.37 | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| — | DFB HEALTHCARE ACQUISTION CO | 950,000 | $9.595M | 0.1% | $10.10 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| KSS | KOHLS CORP | 140,000 | $9.288M | 0.1% | $66.34 | — | — | Put | 500255104 |
| — | LEO HOLDINGS CORP | 897,800 | $9.131M | 0.1% | $10.17 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | SPARTAN ENERGY ACQUISITON CO | 9,360,000 | $9.079M | 0.1% | $0.97 | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | BONANZA CREEK ENERGY INC | 418,596 | $8.652M | 0.1% | $20.67 | $31.71 | — | COM NEW | 097793400 |
| — | COLLIER CREEK HOLDINGS | 850,000 | $8.543M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | CENTURYLINK INC | 500,000 | $7.575M | 0.1% | $15.15 | — | — | Put | 156700106 |
| M | MACYS INC | 250,000 | $7.445M | 0.1% | $29.78 | — | — | Put | 55616P104 |
| MPLX | MPLX LP | 241,474 | $7.317M | 0.1% | $30.30 | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| CVNA | CARVANA CO | 222,700 | $7.285M | 0.1% | $32.71 | — | — | Put | 146869102 |
| XPO | XPO LOGISTICS INC | 117,500 | $6.702M | 0.1% | $57.04 | — | — | Call | 983793100 |
| WMB | WILLIAMS COS INC DEL | 299,280 | $6.599M | 0.1% | $22.05 * | $18.24 | -8.1% | COM | 969457100 |
| SD | SANDRIDGE ENERGY INC | 809,451 | $6.16M | 0.1% | $7.61 * | $21.42 | -54.9% | COM NEW | 80007P869 |
| CWEN | CLEARWAY ENERGY INC | 352,405 | $6.079M | 0.1% | $17.25 * | $12.98 | -0.1% | CL C | 18539C204 |
| — | TRANSCANADA CORP | 153,000 | $5.462M | 0.1% | $35.70 | $40.90 | — | COM | 89353D107 |
| ET | ENERGY TRANSFER LP | 400,000 | $5.284M | 0.1% | $13.21 | $13.21 | — | Call | 29273V100 |
| — | GORES HOLDINGS III INC | 500,000 | $5.025M | 0.1% | $10.05 | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | NEBULA ACQUISITION CORP | 494,835 | $4.978M | 0.1% | $10.06 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| CVE | CENOVUS ENERGY INC | 700,000 | $4.921M | 0.1% | $7.03 | — | — | Put | 15135U109 |
| ET | ENERGY TRANSFER LP | 369,000 | $4.874M | 0.1% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | AVAYA HLDGS CORP | 321,260 | $4.678M | 0.1% | $14.56 | $22.40 | — | COM | 05351X101 |
| ENB | ENBRIDGE INC | 129,250 | $4.017M | 0.0% | $31.08 * | $19.90 | +1.8% | COM | 29250N105 |
| — | BUCKEYE PARTNERS L P | 126,000 | $3.653M | 0.0% | $28.99 | $35.15 | — | UNIT LTD PARTN | 118230101 |
| — | EQM MIDSTREAM PARTNERS LP | 80,000 | $3.46M | 0.0% | $43.25 | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $3.074M | 0.0% | $24.59 | $24.48 | — | COM | 293792107 |
| — | VEDANTA LTD | 250,000 | $2.885M | 0.0% | $11.54 | $13.60 | — | SPONSORED ADR | 92242Y100 |
| — | HI-CRUSH PARTNERS LP | 745,000 | $2.667M | 0.0% | $3.58 | — | — | Put | 428337109 |
| — | GTT COMMUNICATIONS INC | 100,000 | $2.366M | 0.0% | $23.66 | $23.66 | — | COM | 362393100 |
| — | GTT COMMUNICATIONS INC | 100,000 | $2.366M | 0.0% | $23.66 | $23.66 | — | Put | 362393100 |
| — | TRIBUNE MEDIA CO | 50,000 | $2.269M | 0.0% | $45.38 | $38.44 | — | CL A | 896047503 |
| CWEN/A | CLEARWAY ENERGY INC | 107,328 | $1.816M | 0.0% | $16.92 * | $12.69 | -1.1% | CL A | 18539C105 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.514M | 0.0% | $14.39 | $16.56 | — | COM | 037636107 |
| — | ALPS ETF TR | 100,000 | $873K | 0.0% | $8.73 | — | — | Put | 00162Q866 |
| — | SANOFI | 1,740,032 | $835K | 0.0% | $0.48 | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| AR | ANTERO RES CORP | 83,401 | $783K | 0.0% | $9.39 * | $26.63 | -44.5% | COM | 03674X106 |
| — | BK TECHNOLOGIES INC | 188,971 | $709K | 0.0% | $3.75 | $3.70 | — | COM | 09180A100 |
| ETON | ETON PHARMACEUTICALS INC | 90,000 | $551K | 0.0% | $6.12 | $6.13 | 0.0% | COM | 29772L108 |
| — | AAC HLDGS INC | 306,065 | $428K | 0.0% | $1.40 | $8.77 | — | COM | 000307108 |
| — | AAC HLDGS INC | 132,500 | $186K | 0.0% | $1.40 | $8.77 | — | Call | 000307108 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $72,000 | 0.0% | $13.75 | $13.94 | — | COM | 037638103 |