Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $8.313B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | 631,310,605 | $3.958B | 47.6% | $6.27 * | $8.51 | -46.6% | COM | 00090Q103 |
| OMF | ONEMAIN HLDGS INC | 43,581,932 | $1.599B | 19.2% | $36.68 | $32.35 | +14.7% | COM | 68268W103 |
| — | PRESIDIO INC | 35,125,000 | $594M | 7.1% | $16.90 | $15.48 | — | COM | 74102M103 |
| TALO | TALOS ENERGY INC | 19,191,451 | $390M | 4.7% | $20.33 * | $32.68 | -33.7% | COM | 87484T108 |
| VST | VISTRA ENERGY CORP | 13,791,762 | $369M | 4.4% | $26.73 * | $13.44 | +53.0% | COM | 92840M102 |
| FLRN | SPDR SERIES TRUST | 4,940,758 | $152M | 1.8% | $30.76 | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| HYG | ISHARES TR | 1,612,000 | $141M | 1.7% | $87.17 | — | — | Put | 464288513 |
| VICI | VICI PPTYS INC | 3,856,255 | $87.34M | 1.1% | $22.65 * | $13.47 | +14.7% | COM | 925652109 |
| — | PLAYAGS INC | 8,208,076 | $84.38M | 1.0% | $10.28 | $23.26 | — | COM | 72814N104 |
| — | GANNETT CO INC | 62,300,000 | $67.54M | 0.8% | $1.08 | $1.00 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| CWEN | CLEARWAY ENERGY INC | 3,422,587 | $62.46M | 0.8% | $18.25 * | $10.83 | +18.7% | CL C | 18539C204 |
| SPY | SPDR S&P 500 ETF TR | 197,000 | $58.46M | 0.7% | $296.77 | — | — | Put | 78462F103 |
| CWEN/A | CLEARWAY ENERGY INC | 3,172,846 | $55.02M | 0.7% | $17.34 * | $10.69 | +12.3% | CL A | 18539C105 |
| — | PATTERN ENERGY GROUP INC | 50,715,000 | $53.21M | 0.6% | $1.05 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $49.83M | 0.6% | $9.20 * | $9.36 | +1.6% | SHS | Y2685T131 |
| MFIC | APOLLO INVT CORP | 2,935,579 | $47.23M | 0.6% | $16.09 * | $6.30 | +17.4% | COM NEW | 03761U502 |
| EIX | EDISON INTL | 625,000 | $47.14M | 0.6% | $75.42 | — | — | Put | 281020107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,198,079 | $42.14M | 0.5% | $19.17 | $16.55 | — | COM | 03762U105 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,742,038 | $39.77M | 0.5% | $22.83 | $29.95 | — | COM | 90171V204 |
| NRG | NRG ENERGY INC | 1,000,000 | $39.6M | 0.5% | $39.60 | — | — | Put | 629377508 |
| — | EXELA TECHNOLOGIES INC | 28,647,136 | $33.8M | 0.4% | $1.18 | $4.90 | — | COM | 30162V102 |
| SMH | VANECK VECTORS ETF TR | 250,000 | $29.78M | 0.4% | $119.13 | — | — | Put | 92189F676 |
| SPSB | SPDR SERIES TRUST | 800,000 | $24.61M | 0.3% | $30.76 | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| — | CHURCHILL CAP CORP II | 2,208,900 | $23.22M | 0.3% | $10.51 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| IWM | ISHARES TR | 149,500 | $22.63M | 0.3% | $151.34 | — | — | Put | 464287655 |
| ET | ENERGY TRANSFER LP | 1,500,000 | $19.62M | 0.2% | $13.08 | $13.21 | — | Call | 29273V100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,099,575 | $16.32M | 0.2% | $14.84 * | $7.73 | +58.8% | COM | 00770C101 |
| — | GORES METROPOULOS INC | 1,500,000 | $15.9M | 0.2% | $10.60 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | TENNECO INC | 1,200,000 | $15.02M | 0.2% | $12.52 | — | — | Call | 880349105 |
| — | LANDCADIA HLDGS II INC | 1,250,000 | $12.63M | 0.2% | $10.10 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | WAYFAIR INC | 10,000,000 | $12.39M | 0.1% | $1.24 | $1.50 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | TESLA INC | 10,000,000 | $10.21M | 0.1% | $1.02 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | NORDSTROM INC | 300,000 | $10.1M | 0.1% | $33.67 | $33.67 | — | COM | 655664100 |
| — | COLLIER CREEK HOLDINGS | 850,000 | $9.095M | 0.1% | $10.70 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| TRP | TC ENERGY CORP | 153,000 | $7.924M | 0.1% | $51.79 * | $34.25 | +5.2% | COM | 87807B107 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 739,726 | $7.752M | 0.1% | $10.48 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | LIBERTY GLOBAL PLC | 305,000 | $7.256M | 0.1% | $23.79 | $24.21 | — | SHS CL C | G5480U120 |
| WMB | WILLIAMS COS INC DEL | 299,280 | $7.201M | 0.1% | $24.06 * | $18.24 | -3.4% | COM | 969457100 |
| ARCC | ARES CAP CORP | 363,400 | $6.772M | 0.1% | $18.64 | — | — | Put | 04010L103 |
| MPLX | MPLX LP | 241,474 | $6.764M | 0.1% | $28.01 | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,500,000 | $5.923M | 0.1% | $0.91 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SPARTAN ENERGY ACQUISITON CO | 9,360,000 | $5.616M | 0.1% | $0.60 | $0.60 | — | *W EXP 08/27/202 | 846784122 |
| — | GORES HOLDINGS III INC | 500,000 | $5.275M | 0.1% | $10.55 | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | NEBULA ACQUISITION CORP | 494,835 | $5.27M | 0.1% | $10.65 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | BUCKEYE PARTNERS L P | 126,000 | $5.177M | 0.1% | $41.09 | $35.15 | — | UNIT LTD PARTN | 118230101 |
| — | HAYMAKER ACQUISITION CORP II | 500,000 | $5.165M | 0.1% | $10.33 | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | APEX TECHNOLOGY ACQUISITN CO | 500,000 | $5.095M | 0.1% | $10.19 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | DIAMOND EAGLE ACQUISITION CO | 500,000 | $5.085M | 0.1% | $10.17 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| ET | ENERGY TRANSFER LP | 369,000 | $4.827M | 0.1% | $13.08 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | AT HOME GROUP INC | 500,000 | $4.81M | 0.1% | $9.62 | $6.66 | — | Call | 04650Y100 |
| ENB | ENBRIDGE INC | 129,250 | $4.534M | 0.1% | $35.08 * | $19.90 | +13.9% | COM | 29250N105 |
| — | AT HOME GROUP INC | 400,000 | $3.848M | 0.0% | $9.62 | $6.66 | — | COM | 04650Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $3.573M | 0.0% | $28.58 | $24.48 | — | COM | 293792107 |
| — | AVAYA HLDGS CORP | 321,260 | $3.286M | 0.0% | $10.23 | $22.40 | — | COM | 05351X101 |
| — | EQM MIDSTREAM PARTNERS LP | 80,000 | $2.616M | 0.0% | $32.70 | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| — | VEDANTA LTD | 275,000 | $2.387M | 0.0% | $8.68 | $12.08 | — | SPONSORED ADR | 92242Y100 |
| — | CONYERS PK II ACQUISITION CO | 150,000 | $1.598M | 0.0% | $10.65 | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.561M | 0.0% | $14.83 | $16.56 | — | COM | 037636107 |
| — | SANOFI | 1,740,032 | $975K | 0.0% | $0.56 | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $635K | 0.0% | $3.36 | $4.27 | — | COM | 05587G104 |
| AR | ANTERO RES CORP | 83,401 | $252K | 0.0% | $3.02 * | $26.63 | -84.7% | COM | 03674X106 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $79,000 | 0.0% | $15.09 | $13.94 | — | COM | 037638103 |