Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Dec 7, 2020
Total Value: $7.579B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | 651,848,350 | $2.816B | 37.2% | $4.32 * | $8.42 | -37.2% | COM | 00090Q103 |
| — | ATHENE HLDG LTD | 55,214,533 | $1.37B | 18.1% | $24.82 | $24.82 | — | CL A | G0684D107 |
| SPY | SPDR S&P 500 ETF TR | 3,880,000 | $1B | 13.2% | $257.75 | — | — | Put | 78462F103 |
| OMF | ONEMAIN HLDGS INC | 43,581,932 | $833M | 11.0% | $19.12 * | $32.35 | +15.2% | COM | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 2,500,000 | $225M | 3.0% | $90.03 | — | — | Call | 46625H100 |
| VICI | VICI PPTYS INC | 12,309,249 | $205M | 2.7% | $16.64 | $15.87 | +6.9% | COM | 925652109 |
| VST | VISTRA ENERGY CORP | 8,851,617 | $141M | 1.9% | $15.96 * | $13.44 | +32.2% | COM | 92840M102 |
| TALO | TALOS ENERGY INC | 19,191,451 | $110M | 1.5% | $5.75 * | $32.68 | -45.6% | COM | 87484T108 |
| CWEN | CLEARWAY ENERGY INC | 5,534,799 | $104M | 1.4% | $18.80 * | $12.32 | +25.2% | CL C | 18539C204 |
| LQD | ISHARES TR | 600,000 | $74.11M | 1.0% | $123.51 | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| — | TESLA INC | 47,000,000 | $71.2M | 0.9% | $1.51 | $1.51 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ARI | APOLLO COML REAL EST FIN INC | 7,062,690 | $52.41M | 0.7% | $7.42 | $10.26 | — | COM | 03762U105 |
| CWEN/A | CLEARWAY ENERGY INC | 2,822,300 | $48.46M | 0.6% | $17.17 * | $10.69 | +35.5% | CL A | 18539C105 |
| EIX | EDISON INTL | 700,000 | $38.35M | 0.5% | $54.79 * | $53.09 | 0.0% | COM | 281020107 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $34.77M | 0.5% | $6.42 * | $9.36 | -18.6% | SHS | Y2685T131 |
| BBY | BEST BUY INC | 500,000 | $28.5M | 0.4% | $57.00 | — | — | Put | 086516101 |
| — | WAYFAIR INC | 36,700,000 | $28.41M | 0.4% | $0.77 | $0.97 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| NRG | NRG ENERGY INC | 1,000,000 | $27.26M | 0.4% | $27.26 * | $28.87 | 0.0% | Put | 629377508 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,692,038 | $22.01M | 0.3% | $13.01 | $29.95 | — | COM | 90171V204 |
| — | CHURCHILL CAP CORP II | 2,108,900 | $21.81M | 0.3% | $10.34 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | PLAYAGS INC | 8,208,076 | $21.75M | 0.3% | $2.65 | $23.26 | — | COM | 72814N104 |
| MFIC | APOLLO INVT CORP | 2,900,321 | $19.58M | 0.3% | $6.75 * | $6.30 | +12.9% | COM NEW | 03761U502 |
| QQQ | INVESCO QQQ TR | 100,000 | $19.04M | 0.3% | $190.40 | — | — | Call | 46090E103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,100,716 | $17.7M | 0.2% | $16.08 | $16.08 | — | CL A | 829226109 |
| CCL | CARNIVAL CORP | 1,300,000 | $17.12M | 0.2% | $13.17 | — | — | Call | 143658300 |
| ARCC | ARES CAPITAL CORP | 1,500,000 | $16.17M | 0.2% | $10.78 * | $9.57 | 0.0% | COM | 04010L103 |
| THC | TENET HEALTHCARE CORP | 1,000,000 | $14.4M | 0.2% | $14.40 | — | — | Put | 88033G407 |
| — | GORES METROPOULOS INC | 1,350,000 | $13.95M | 0.2% | $10.33 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | LANDCADIA HLDGS II INC | 1,250,000 | $12.25M | 0.2% | $9.80 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000,000 | $11.8M | 0.2% | $11.80 | — | — | Call | 552953101 |
| OXY | OCCIDENTAL PETE CORP | 1,000,000 | $11.58M | 0.2% | $11.58 | — | — | Put | 674599105 |
| ET | ENERGY TRANSFER LP | 2,500,000 | $11.5M | 0.2% | $4.60 | $13.21 | — | Call | 29273V100 |
| HYG | ISHARES TR | 127,108 | $9.796M | 0.1% | $77.07 | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| — | LIBERTY GLOBAL PLC | 555,000 | $8.719M | 0.1% | $15.71 | $23.12 | — | SHS CL C | G5480U120 |
| — | CHURCHILL CAP CORP III | 861,843 | $8.618M | 0.1% | $10.00 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | FLYING EAGLE ACQUISITION COR | 800,000 | $7.976M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| NRG | NRG ENERGY INC | 270,000 | $7.36M | 0.1% | $27.26 * | $28.87 | 0.0% | COM NEW | 629377508 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,084,044 | $7.122M | 0.1% | $6.57 * | $8.08 | +18.7% | COM | 00770C101 |
| — | GORES HLDGS IV INC | 700,000 | $7.049M | 0.1% | $10.07 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| TRP | TC ENERGY CORP | 153,000 | $6.778M | 0.1% | $44.30 * | $34.25 | +9.0% | COM | 87807B107 |
| — | WIDEOPENWEST INC | 1,358,669 | $6.467M | 0.1% | $4.76 | $4.76 | — | COM | 96758W101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,500,000 | $5.998M | 0.1% | $0.92 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | HERTZ GLOBAL HLDGS INC | 968,800 | $5.987M | 0.1% | $6.18 | — | — | Call | 42806J106 |
| — | APEX TECHNOLOGY ACQUISITION | 500,000 | $5.075M | 0.1% | $10.15 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | SPARTAN ENERGY ACQUISITION C | 9,360,000 | $4.679M | 0.1% | $0.50 | $0.60 | — | *W EXP 08/27/202 | 846784122 |
| FLRN | SPDR SER TR | 150,000 | $4.41M | 0.1% | $29.40 | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| WMB | WILLIAMS COS INC | 299,280 | $4.235M | 0.1% | $14.15 | $18.24 | -23.3% | COM | 969457100 |
| — | HAYMAKER ACQUISITION CORP II | 400,000 | $4.04M | 0.1% | $10.10 | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| ENB | ENBRIDGE INC | 129,250 | $3.76M | 0.0% | $29.09 * | $19.90 | +25.7% | COM | 29250N105 |
| — | OSPREY TECHNLGY AQUISTION CO | 350,000 | $3.402M | 0.0% | $9.72 | $9.72 | — | COM CL A | 68839R104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 300,000 | $2.955M | 0.0% | $9.85 | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| MPLX | MPLX LP | 241,474 | $2.806M | 0.0% | $11.62 | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| — | AVAYA HLDGS CORP | 321,260 | $2.599M | 0.0% | $8.09 | $22.40 | — | COM | 05351X101 |
| — | NORDSTROM INC | 150,000 | $2.301M | 0.0% | $15.34 | $33.67 | — | COM | 655664100 |
| — | JUNIPER INDL HLDGS INC | 225,000 | $2.165M | 0.0% | $9.62 | $9.62 | — | COM CL A | 48205G106 |
| — | CF FIN ACQUISITION CORP | 175,000 | $1.801M | 0.0% | $10.29 | $10.29 | — | COM CL A | 12528N107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $1.788M | 0.0% | $14.30 | $24.48 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 369,000 | $1.697M | 0.0% | $4.60 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | CONYERS PK II ACQUISITION CO | 150,000 | $1.6M | 0.0% | $10.67 | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | TRINE ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | COM CL A | 89628U108 |
| — | APEX TECHNOLOGY ACQUISITION | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | — | COM CL A | 03768F102 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.222M | 0.0% | $11.61 | $16.56 | — | COM | 037636107 |
| — | LANDCADIA HLDGS II INC | 100,000 | $980K | 0.0% | $9.80 | $9.80 | — | CL A | 51476X105 |
| — | VEDANTA LTD | 272,000 | $968K | 0.0% | $3.56 | $12.08 | — | SPONSORED ADR | 92242Y100 |
| — | EQM MIDSTREAM PARTNERS LP | 80,000 | $944K | 0.0% | $11.80 | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| — | HAYMAKER ACQUISITION CORP II | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | COM CL A | 42087L101 |
| GTX | GARRETT MOTION INC | 140,000 | $400K | 0.0% | $2.86 * | $7.28 | 0.0% | COM | 366505105 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $314K | 0.0% | $1.66 | $4.27 | — | COM | 05587G104 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $59,000 | 0.0% | $11.27 | $13.94 | — | COM | 037638103 |
| AR | ANTERO RESOURCES CORP | 83,401 | $59,000 | 0.0% | $0.71 * | $26.63 | -93.7% | COM | 03674X106 |