Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $10.3B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | 634,804,741 | $5.034B | 48.9% | $8.51 | -24.0% | COM | 00090Q103 |
| OMF | ONEMAIN HLDGS INC | 43,581,932 | $1.837B | 17.8% | $32.35 | +24.9% | COM | 68268W103 |
| SPY | SPDR S&P 500 ETF TR | 5,267,000 | $1.695B | 16.5% | — | — | Put | 78462F103 |
| TALO | TALOS ENERGY INC | 19,191,451 | $579M | 5.6% | $32.68 | -28.5% | COM | 87484T108 |
| VST | VISTRA ENERGY CORP | 8,851,617 | $203M | 2.0% | $13.44 | +66.8% | COM | 92840M102 |
| VICI | VICI PPTYS INC | 3,919,755 | $100M | 1.0% | $13.53 | +28.2% | COM | 925652109 |
| — | PLAYAGS INC | 8,208,076 | $99.56M | 1.0% | $23.26 | — | COM | 72814N104 |
| CWEN | CLEARWAY ENERGY INC | 4,616,935 | $92.11M | 0.9% | $11.71 | +21.4% | CL C | 18539C204 |
| — | PATTERN ENERGY GROUP INC | 59,465,000 | $60.24M | 0.6% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| CWEN/A | CLEARWAY ENERGY INC | 3,147,846 | $60.19M | 0.6% | $10.69 | +24.0% | CL A | 18539C105 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $57.52M | 0.6% | $9.36 | +10.1% | SHS | Y2685T131 |
| HYG | ISHARES TR | 619,000 | $54.44M | 0.5% | — | — | Put | 464288513 |
| MFIC | APOLLO INVT CORP | 2,935,579 | $51.26M | 0.5% | $6.30 | +21.7% | COM NEW | 03761U502 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,692,038 | $43.4M | 0.4% | $29.95 | — | COM | 90171V204 |
| ARI | APOLLO COML REAL EST FIN INC | 2,198,079 | $40.2M | 0.4% | $16.55 | — | COM | 03762U105 |
| NRG | NRG ENERGY INC | 1,000,000 | $39.75M | 0.4% | — | — | Put | 629377508 |
| — | CHURCHILL CAP CORP II | 2,208,900 | $23.81M | 0.2% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| ET | ENERGY TRANSFER LP | 1,500,000 | $19.25M | 0.2% | $13.21 | — | Call | 29273V100 |
| — | TENNECO INC | 1,200,000 | $15.72M | 0.2% | — | — | Call | 880349105 |
| — | GORES METROPOULOS INC | 1,350,000 | $14.34M | 0.1% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| IWM | ISHARES TR | 80,000 | $13.25M | 0.1% | — | — | Put | 464287655 |
| — | LANDCADIA HLDGS II INC | 1,250,000 | $12.66M | 0.1% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | NORDSTROM INC | 300,000 | $12.28M | 0.1% | $33.67 | — | COM | 655664100 |
| — | LIBERTY GLOBAL PLC | 555,000 | $12.1M | 0.1% | $23.12 | — | SHS CL C | G5480U120 |
| — | EXELA TECHNOLOGIES INC | 28,647,136 | $11.68M | 0.1% | $4.90 | — | COM | 30162V102 |
| — | WAYFAIR INC | 10,000,000 | $10.85M | 0.1% | $1.50 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 880,658 | $9.247M | 0.1% | $7.73 | +49.1% | COM | 00770C101 |
| TRP | TC ENERGY CORP | 153,000 | $8.156M | 0.1% | $34.25 | +9.2% | COM | 87807B107 |
| WMB | WILLIAMS COS INC DEL | 299,280 | $7.099M | 0.1% | $18.24 | -10.8% | COM | 969457100 |
| ARCC | ARES CAP CORP | 363,400 | $6.777M | 0.1% | — | — | Put | 04010L103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,500,000 | $6.199M | 0.1% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| MPLX | MPLX LP | 241,474 | $6.148M | 0.1% | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| — | NEBULA ACQUISITION CORP | 494,835 | $5.349M | 0.1% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | APEX TECHNOLOGY ACQUISITN CO | 500,000 | $5.235M | 0.1% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | SPARTAN ENERGY ACQUISITON CO | 9,360,000 | $5.148M | 0.0% | $0.60 | — | *W EXP 08/27/202 | 846784122 |
| ENB | ENBRIDGE INC | 129,250 | $5.14M | 0.0% | $19.90 | +24.9% | COM | 29250N105 |
| CWEN | CLEARWAY ENERGY INC | 250,000 | $4.988M | 0.0% | $11.71 | +21.4% | Call | 18539C204 |
| ET | ENERGY TRANSFER LP | 369,000 | $4.734M | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| FLRN | SPDR SERIES TRUST | 150,000 | $4.61M | 0.0% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| — | AVAYA HLDGS CORP | 321,260 | $4.337M | 0.0% | $22.40 | — | COM | 05351X101 |
| — | HAYMAKER ACQUISITION CORP II | 400,000 | $4.2M | 0.0% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $3.52M | 0.0% | $24.48 | — | COM | 293792107 |
| — | PARTY CITY HOLDCO INC | 1,488,000 | $3.482M | 0.0% | $2.34 | — | COM | 702149105 |
| MAC | MACERICH CO | 99,200 | $2.67M | 0.0% | $26.92 | — | COM | 554382101 |
| — | EQM MIDSTREAM PARTNERS LP | 80,000 | $2.393M | 0.0% | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| — | VEDANTA LTD | 272,000 | $2.347M | 0.0% | $12.08 | — | SPONSORED ADR | 92242Y100 |
| — | CONYERS PK II ACQUISITION CO | 150,000 | $1.632M | 0.0% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.593M | 0.0% | $16.56 | — | COM | 037636107 |
| — | SANOFI | 1,774,782 | $1.527M | 0.0% | $0.39 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $586K | 0.0% | $4.27 | — | COM | 05587G104 |
| AR | ANTERO RES CORP | 83,401 | $238K | 0.0% | $26.63 | -90.4% | COM | 03674X106 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $79,000 | 0.0% | $13.94 | — | COM | 037638103 |