Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $8.928B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | 624,351,416 | $3.99B | 44.7% | $6.39 * | $8.51 | -32.9% | COM | 00090Q103 |
| OMF | ONEMAIN HLDGS INC | 43,581,932 | $1.384B | 15.5% | $31.75 * | $32.35 | -4.4% | COM | 68268W103 |
| VST | VISTRA ENERGY CORP | 24,127,762 | $628M | 7.0% | $26.03 * | $13.44 | +60.7% | COM | 92840M102 |
| — | PRESIDIO INC | 35,125,000 | $520M | 5.8% | $14.80 | $15.48 | — | COM | 74102M103 |
| TALO | TALOS ENERGY INC | 19,191,451 | $510M | 5.7% | $26.56 * | $32.68 | -33.6% | COM | 87484T108 |
| SPY | SPDR S&P 500 ETF TR | 945,700 | $267M | 3.0% | $282.48 | — | — | Put | 78462F103 |
| — | PLAYAGS INC | 8,208,076 | $196M | 2.2% | $23.93 | $23.26 | — | COM | 72814N104 |
| FLRN | SPDR SER TR | 4,100,000 | $126M | 1.4% | $30.70 | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| HCC | WARRIOR MET COAL INC | 3,764,474 | $114M | 1.3% | $30.40 * | $17.37 | +57.5% | COM | 93627C101 |
| — | EXELA TECHNOLOGIES INC | 28,647,136 | $95.68M | 1.1% | $3.34 | $4.90 | — | COM | 30162V102 |
| EIX | EDISON INTL | 1,375,000 | $85.14M | 1.0% | $61.92 | — | — | Put | 281020107 |
| VICI | VICI PPTYS INC | 3,251,255 | $71.14M | 0.8% | $21.88 * | $13.08 | +11.4% | COM | 925652109 |
| KSS | KOHLS CORP | 895,000 | $61.55M | 0.7% | $68.77 | — | — | Put | 500255104 |
| CWEN | CLEARWAY ENERGY INC | 3,955,943 | $59.77M | 0.7% | $15.11 * | $10.83 | -1.9% | CL C | 18539C204 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,859,344 | $55.69M | 0.6% | $29.95 | $29.95 | — | COM | 90171V204 |
| — | PATTERN ENERGY GROUP INC | 44,715,000 | $44.93M | 0.5% | $1.00 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| MFIC | APOLLO INVT CORP | 2,957,518 | $44.78M | 0.5% | $15.14 * | $6.30 | +1.9% | COM NEW | 03761U502 |
| ARI | APOLLO COML REAL EST FIN INC | 2,236,476 | $40.7M | 0.5% | $18.20 | $16.55 | — | COM | 03762U105 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $40.4M | 0.5% | $7.46 * | $9.36 | -12.7% | SHS | Y2685T131 |
| — | ROYAL GOLD INC | 38,500,000 | $38.54M | 0.4% | $1.00 | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| CWEN/A | CLEARWAY ENERGY INC | 2,099,361 | $30.52M | 0.3% | $14.54 * | $10.26 | -1.3% | CL A | 18539C105 |
| IWM | ISHARES TR | 190,000 | $29.09M | 0.3% | $153.09 | — | — | Put | 464287655 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,690,762 | $27.85M | 0.3% | $10.35 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| ARCC | ARES CAP CORP | 1,608,500 | $27.57M | 0.3% | $17.14 | — | — | Put | 04010L103 |
| — | EP ENERGY CORP | 100,116,668 | $26.03M | 0.3% | $0.26 | $19.57 | — | CL A | 268785102 |
| HYG | ISHARES TR | 300,000 | $25.94M | 0.3% | $86.47 | — | — | Put | 464288513 |
| CWEN | CLEARWAY ENERGY INC | 1,500,000 | $22.66M | 0.3% | $15.11 * | $10.83 | -1.9% | Call | 18539C204 |
| SPG | SIMON PPTY GROUP INC NEW | 124,000 | $22.59M | 0.3% | $182.21 | — | — | Put | 828806109 |
| — | ISTAR INC | 23,106,000 | $21.26M | 0.2% | $0.92 | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| PCG | PG&E CORP | 1,000,000 | $17.8M | 0.2% | $17.80 | — | — | Put | 69331C108 |
| — | SPRINT CORPORATION | 3,000,000 | $16.95M | 0.2% | $5.65 | — | — | Put | 85207U105 |
| TLT | ISHARES TR | 130,000 | $16.44M | 0.2% | $126.44 | — | — | Put | 464287432 |
| — | WAYFAIR INC | 10,000,000 | $15.44M | 0.2% | $1.54 | $1.50 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,329,131 | $15.37M | 0.2% | $11.56 * | $7.73 | +34.2% | COM | 00770C101 |
| — | GORES METROPOULOS INC | 1,500,000 | $15.36M | 0.2% | $10.24 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| XPO | XPO LOGISTICS INC | 250,000 | $13.44M | 0.2% | $53.74 | — | — | Call | 983793100 |
| CVNA | CARVANA CO | 222,700 | $12.93M | 0.1% | $58.06 | — | — | Put | 146869102 |
| LEN | LENNAR CORP | 250,000 | $12.27M | 0.1% | $49.09 | — | — | Call | 526057104 |
| — | ATLANTICA YIELD PLC | 582,012 | $11.33M | 0.1% | $19.46 | $19.46 | — | SHS | G0751N103 |
| — | CAPITOL INVT CORP IV | 1,000,000 | $10.57M | 0.1% | $10.57 | $10.07 | — | UNIT 99/99/9999 | G18920119 |
| — | SPARTAN ENERGY ACQUISITON CO | 9,360,000 | $10.3M | 0.1% | $1.10 | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | CAPITOL INVT CORP IV | 1,000,000 | $10.18M | 0.1% | $10.18 | $10.18 | — | CL A ORD | G18920101 |
| — | DFB HEALTHCARE ACQUISTION CO | 950,000 | $9.643M | 0.1% | $10.15 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | BONANZA CREEK ENERGY INC | 416,896 | $9.459M | 0.1% | $22.69 | $31.71 | — | COM NEW | 097793400 |
| — | COLLIER CREEK HOLDINGS | 850,000 | $8.772M | 0.1% | $10.32 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| WMB | WILLIAMS COS INC DEL | 299,280 | $8.595M | 0.1% | $28.72 * | $18.24 | +0.1% | COM | 969457100 |
| — | BED BATH & BEYOND INC | 500,000 | $8.495M | 0.1% | $16.99 | — | — | Put | 075896100 |
| CNX | CNX RESOURCES CORPORATION | 750,000 | $8.078M | 0.1% | $10.77 | — | — | Put | 12653C108 |
| MPLX | MPLX LP | 241,474 | $7.942M | 0.1% | $32.89 | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| — | LIBERTY GLOBAL PLC | 305,000 | $7.384M | 0.1% | $24.21 | $24.21 | — | SHS CL C | G5480U120 |
| — | TRANSCANADA CORP | 153,000 | $6.876M | 0.1% | $44.94 | $40.90 | — | COM | 89353D107 |
| ARCC | ARES CAP CORP | 354,000 | $6.068M | 0.1% | $17.14 | — | — | Call | 04010L103 |
| ET | ENERGY TRANSFER LP | 369,000 | $5.672M | 0.1% | $15.37 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | AVAYA HLDGS CORP | 321,260 | $5.407M | 0.1% | $16.83 | $22.40 | — | COM | 05351X101 |
| — | VEDANTA LTD | 500,000 | $5.28M | 0.1% | $10.56 | $12.08 | — | SPONSORED ADR | 92242Y100 |
| — | GORES HOLDINGS III INC | 500,000 | $5.151M | 0.1% | $10.30 | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | NEBULA ACQUISITION CORP | 494,835 | $5.072M | 0.1% | $10.25 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| ENB | ENBRIDGE INC | 129,250 | $4.687M | 0.1% | $36.26 * | $19.90 | +15.1% | COM | 29250N105 |
| — | BUCKEYE PARTNERS L P | 126,000 | $4.287M | 0.0% | $34.02 | $35.15 | — | UNIT LTD PARTN | 118230101 |
| — | EQM MIDSTREAM PARTNERS LP | 80,000 | $3.694M | 0.0% | $46.17 | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $3.638M | 0.0% | $29.10 | $24.48 | — | COM | 293792107 |
| — | TENNECO INC | 139,485 | $3.091M | 0.0% | $22.16 | $22.16 | — | CL A VTG COM STK | 880349105 |
| BZH | BEAZER HOMES USA INC | 235,000 | $2.705M | 0.0% | $11.51 | — | — | Call | 07556Q881 |
| FOXA | FOX CORP | 66,667 | $2.447M | 0.0% | $36.70 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | TRIBUNE MEDIA CO | 50,000 | $2.307M | 0.0% | $46.14 | $38.44 | — | CL A | 896047503 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.561M | 0.0% | $14.83 | $16.56 | — | COM | 037636107 |
| — | ALPS ETF TR | 100,000 | $1.003M | 0.0% | $10.03 | — | — | Put | 00162Q866 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $807K | 0.0% | $4.27 | $4.27 | — | COM | 05587G104 |
| — | SANOFI | 1,740,032 | $783K | 0.0% | $0.45 | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | RYLAND GROUP INC | 750,000 | $738K | 0.0% | $0.98 | $0.98 | — | NOTE 0.250% 6/0 | 783764AS2 |
| AR | ANTERO RES CORP | 83,401 | $736K | 0.0% | $8.82 * | $26.63 | -64.5% | COM | 03674X106 |
| ETON | ETON PHARMACEUTICALS INC | 90,000 | $720K | 0.0% | $8.00 * | $6.13 | +13.2% | COM | 29772L108 |
| — | ALTA MESA RES INC | 2,356,474 | $625K | 0.0% | $0.27 | $0.27 | — | CL A | 02133L109 |
| — | AAC HLDGS INC | 306,065 | $563K | 0.0% | $1.84 | $8.77 | — | COM | 000307108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 150,000 | $486K | 0.0% | $3.24 * | $2.48 | 0.0% | CL A | 29382R107 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $77,000 | 0.0% | $14.71 | $13.94 | — | COM | 037638103 |