CIK: 0001449434 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $8,927,878 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | 624,351,416 | $3,989,606 | 44.7% | $8.51 | -32.9% | COM | 00090Q103 |
| OMF | ONEMAIN HLDGS INC | 43,581,932 | $1,383,726 | 15.5% | $32.35 | -4.4% | COM | 68268W103 |
| VST | VISTRA ENERGY CORP | 24,127,762 | $628,046 | 7.0% | $13.44 | +60.7% | COM | 92840M102 |
| — | PRESIDIO INC | 35,125,000 | $519,850 | 5.8% | $15.48 | — | COM | 74102M103 |
| TALO | TALOS ENERGY INC | 19,191,451 | $509,725 | 5.7% | $32.68 | -33.6% | COM | 87484T108 |
| SPY | SPDR S&P 500 ETF TR | 945,700 | $267,141 | 3.0% | — | — | Put | 78462F103 |
| — | PLAYAGS INC | 8,208,076 | $196,419 | 2.2% | $23.26 | — | COM | 72814N104 |
| FLRN | SPDR SER TR | 4,100,000 | $125,870 | 1.4% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| HCC | WARRIOR MET COAL INC | 3,764,474 | $114,440 | 1.3% | $17.37 | +57.5% | COM | 93627C101 |
| — | EXELA TECHNOLOGIES INC | 28,647,136 | $95,681 | 1.1% | $4.90 | — | COM | 30162V102 |
| EIX | EDISON INTL | 1,375,000 | $85,140 | 1.0% | — | — | Put | 281020107 |
| VICI | VICI PPTYS INC | 3,251,255 | $71,137 | 0.8% | $13.08 | +11.4% | COM | 925652109 |
| KSS | KOHLS CORP | 895,000 | $61,549 | 0.7% | — | — | Put | 500255104 |
| CWEN | CLEARWAY ENERGY INC | 3,955,943 | $59,774 | 0.7% | $10.83 | -1.9% | CL C | 18539C204 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,859,344 | $55,687 | 0.6% | $29.95 | — | COM | 90171V204 |
| — | PATTERN ENERGY GROUP INC | 44,715,000 | $44,932 | 0.5% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| MFIC | APOLLO INVT CORP | 2,957,518 | $44,777 | 0.5% | $6.30 | +1.9% | COM NEW | 03761U502 |
| ARI | APOLLO COML REAL EST FIN INC | 2,236,476 | $40,704 | 0.5% | $16.55 | — | COM | 03762U105 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $40,402 | 0.5% | $9.36 | -12.7% | SHS | Y2685T131 |
| — | ROYAL GOLD INC | 38,500,000 | $38,538 | 0.4% | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| CWEN/A | CLEARWAY ENERGY INC | 2,099,361 | $30,525 | 0.3% | $10.26 | -1.3% | CL A | 18539C105 |
| IWM | ISHARES TR | 190,000 | $29,087 | 0.3% | — | — | Put | 464287655 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,690,762 | $27,849 | 0.3% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| ARCC | ARES CAP CORP | 1,608,500 | $27,570 | 0.3% | — | — | Put | 04010L103 |
| — | EP ENERGY CORP | 100,116,668 | $26,030 | 0.3% | $19.57 | — | CL A | 268785102 |
| HYG | ISHARES TR | 300,000 | $25,941 | 0.3% | — | — | Put | 464288513 |
| CWEN | CLEARWAY ENERGY INC | 1,500,000 | $22,665 | 0.3% | $10.83 | -1.9% | Call | 18539C204 |
| SPG | SIMON PPTY GROUP INC NEW | 124,000 | $22,594 | 0.3% | — | — | Put | 828806109 |
| — | ISTAR INC | 23,106,000 | $21,260 | 0.2% | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| PCG | PG&E CORP | 1,000,000 | $17,800 | 0.2% | — | — | Put | 69331C108 |
| — | SPRINT CORPORATION | 3,000,000 | $16,950 | 0.2% | — | — | Put | 85207U105 |
| TLT | ISHARES TR | 130,000 | $16,437 | 0.2% | — | — | Put | 464287432 |
| — | WAYFAIR INC | 10,000,000 | $15,442 | 0.2% | $1.50 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,329,131 | $15,365 | 0.2% | $7.73 | +34.2% | COM | 00770C101 |
| — | GORES METROPOULOS INC | 1,500,000 | $15,360 | 0.2% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| XPO | XPO LOGISTICS INC | 250,000 | $13,435 | 0.2% | — | — | Call | 983793100 |
| CVNA | CARVANA CO | 222,700 | $12,930 | 0.1% | — | — | Put | 146869102 |
| LEN | LENNAR CORP | 250,000 | $12,273 | 0.1% | — | — | Call | 526057104 |
| — | ATLANTICA YIELD PLC | 582,012 | $11,326 | 0.1% | $19.46 | — | SHS | G0751N103 |
| — | CAPITOL INVT CORP IV | 1,000,000 | $10,570 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G18920119 |
| — | SPARTAN ENERGY ACQUISITON CO | 9,360,000 | $10,296 | 0.1% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | CAPITOL INVT CORP IV | 1,000,000 | $10,180 | 0.1% | $10.18 | — | CL A ORD | G18920101 |
| — | DFB HEALTHCARE ACQUISTION CO | 950,000 | $9,643 | 0.1% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | BONANZA CREEK ENERGY INC | 416,896 | $9,459 | 0.1% | $31.71 | — | COM NEW | 097793400 |
| — | COLLIER CREEK HOLDINGS | 850,000 | $8,772 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| WMB | WILLIAMS COS INC DEL | 299,280 | $8,595 | 0.1% | $18.24 | +0.1% | COM | 969457100 |
| — | BED BATH & BEYOND INC | 500,000 | $8,495 | 0.1% | — | — | Put | 075896100 |
| CNX | CNX RESOURCES CORPORATION | 750,000 | $8,078 | 0.1% | — | — | Put | 12653C108 |
| MPLX | MPLX LP | 241,474 | $7,942 | 0.1% | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| — | LIBERTY GLOBAL PLC | 305,000 | $7,384 | 0.1% | $24.21 | — | SHS CL C | G5480U120 |
| — | TRANSCANADA CORP | 153,000 | $6,876 | 0.1% | $40.90 | — | COM | 89353D107 |
| ARCC | ARES CAP CORP | 354,000 | $6,068 | 0.1% | — | — | Call | 04010L103 |
| ET | ENERGY TRANSFER LP | 369,000 | $5,672 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | AVAYA HLDGS CORP | 321,260 | $5,407 | 0.1% | $22.40 | — | COM | 05351X101 |
| — | VEDANTA LTD | 500,000 | $5,280 | 0.1% | $12.08 | — | SPONSORED ADR | 92242Y100 |
| — | GORES HOLDINGS III INC | 500,000 | $5,151 | 0.1% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | NEBULA ACQUISITION CORP | 494,835 | $5,072 | 0.1% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| ENB | ENBRIDGE INC | 129,250 | $4,687 | 0.1% | $19.90 | +15.1% | COM | 29250N105 |
| — | BUCKEYE PARTNERS L P | 126,000 | $4,287 | 0.0% | $35.15 | — | UNIT LTD PARTN | 118230101 |
| — | EQM MIDSTREAM PARTNERS LP | 80,000 | $3,694 | 0.0% | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $3,638 | 0.0% | $24.48 | — | COM | 293792107 |
| — | TENNECO INC | 139,485 | $3,091 | 0.0% | $22.16 | — | CL A VTG COM STK | 880349105 |
| BZH | BEAZER HOMES USA INC | 235,000 | $2,705 | 0.0% | — | — | Call | 07556Q881 |
| FOXA | FOX CORP | 66,667 | $2,447 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | TRIBUNE MEDIA CO | 50,000 | $2,307 | 0.0% | $38.44 | — | CL A | 896047503 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1,561 | 0.0% | $16.56 | — | COM | 037636107 |
| — | ALPS ETF TR | 100,000 | $1,003 | 0.0% | — | — | Put | 00162Q866 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $807 | 0.0% | $4.27 | — | COM | 05587G104 |
| — | SANOFI | 1,740,032 | $783 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | RYLAND GROUP INC | 750,000 | $738 | 0.0% | $0.98 | — | NOTE 0.250% 6/0 | 783764AS2 |
| AR | ANTERO RES CORP | 83,401 | $736 | 0.0% | $26.63 | -64.5% | COM | 03674X106 |
| ETON | ETON PHARMACEUTICALS INC | 90,000 | $720 | 0.0% | $6.13 | +13.2% | COM | 29772L108 |
| — | ALTA MESA RES INC | 2,356,474 | $625 | 0.0% | $0.27 | — | CL A | 02133L109 |
| — | AAC HLDGS INC | 306,065 | $563 | 0.0% | $8.77 | — | COM | 000307108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 150,000 | $486 | 0.0% | $2.48 | 0.0% | CL A | 29382R107 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $77 | 0.0% | $13.94 | — | COM | 037638103 |