Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 7, 2020
Total Value: $9.209B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 651,848,350 | $5.202B | 56.5% | $7.98 * | $8.42 | -32.3% | COM | 00090Q103 |
| — | ATHENE HLDG LTD | 55,214,533 | $1.722B | 18.7% | $31.19 | $24.82 | — | CL A | G0684D107 |
| OMF | ONEMAIN HLDGS INC | 43,581,932 | $1.07B | 11.6% | $24.54 * | $32.35 | -29.6% | COM | 68268W103 |
| TALO | TALOS ENERGY INC | 19,191,451 | $177M | 1.9% | $9.20 * | $32.68 | -68.1% | COM | 87484T108 |
| VST | VISTRA ENERGY CORP | 8,738,352 | $163M | 1.8% | $18.62 * | $13.44 | +23.6% | COM | 92840M102 |
| — | TESLA INC | 40,000,000 | $120M | 1.3% | $3.00 | $1.51 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CWEN | CLEARWAY ENERGY INC | 4,921,577 | $113M | 1.2% | $23.06 * | $12.32 | +28.6% | CL C | 18539C204 |
| ARI | APOLLO COML REAL EST FIN INC | 7,027,356 | $68.94M | 0.7% | $9.81 | $10.26 | — | COM | 03762U105 |
| CWEN/A | CLEARWAY ENERGY INC | 2,822,300 | $59.18M | 0.6% | $20.97 * | $10.69 | +34.2% | CL A | 18539C105 |
| VICI | VICI PPTYS INC | 2,337,532 | $47.2M | 0.5% | $20.19 * | $15.87 | -14.6% | COM | 925652109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,692,038 | $37.72M | 0.4% | $22.29 | $29.95 | — | COM | 90171V204 |
| BA | BOEING CO | 200,000 | $36.66M | 0.4% | $183.30 | — | — | Put | 097023105 |
| CSGP | COSTAR GROUP INC | 50,000 | $35.53M | 0.4% | $710.68 | — | — | Put | 22160N109 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $34.01M | 0.4% | $6.28 * | $9.36 | -38.2% | SHS | Y2685T131 |
| MFIC | APOLLO INVT CORP | 2,900,321 | $27.76M | 0.3% | $9.57 * | $6.30 | -27.9% | COM NEW | 03761U502 |
| — | PLAYAGS INC | 8,208,076 | $27.74M | 0.3% | $3.38 | $23.26 | — | COM | 72814N104 |
| NRG | NRG ENERGY INC | 750,000 | $24.42M | 0.3% | $32.56 * | $28.87 | -3.5% | Put | 629377508 |
| — | LANDCADIA HLDGS II INC | 1,250,000 | $21.57M | 0.2% | $17.26 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| AAL | AMERICAN AIRLS GROUP INC | 1,637,500 | $21.4M | 0.2% | $13.07 | — | — | Put | 02376R102 |
| ET | ENERGY TRANSFER LP | 2,500,000 | $17.8M | 0.2% | $7.12 | $13.21 | — | Call | 29273V100 |
| — | SPARTAN ENERGY ACQUISITION C | 9,360,000 | $16.85M | 0.2% | $1.80 | $0.60 | — | *W EXP 08/27/202 | 846784122 |
| — | FERRARI N V | 90,000 | $15.39M | 0.2% | $171.01 | — | — | Put | N3167Y953 |
| — | GORES METROPOULOS INC | 1,350,000 | $15.2M | 0.2% | $11.26 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | LIBERTY GLOBAL PLC | 555,000 | $11.94M | 0.1% | $21.51 | $23.12 | — | SHS CL C | G5480U120 |
| — | BED BATH & BEYOND INC | 1,000,000 | $10.6M | 0.1% | $10.60 | — | — | Put | 075896100 |
| — | CHURCHILL CAP CORP III | 861,843 | $9.747M | 0.1% | $11.31 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | FLYING EAGLE ACQUISITION COR | 800,000 | $9.32M | 0.1% | $11.65 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | PLAYA HOTELS & RESORTS NV | 2,314,958 | $8.38M | 0.1% | $3.62 | $3.62 | — | SHS | N70544106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,602,966 | $7.774M | 0.1% | $4.85 * | $7.33 | -21.4% | COM | 00770C101 |
| — | GORES HLDGS IV INC | 700,000 | $7.28M | 0.1% | $10.40 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| TRP | TC ENERGY CORP | 153,000 | $6.558M | 0.1% | $42.86 * | $34.25 | -2.3% | COM | 87807B107 |
| — | APEX TECHNOLOGY ACQUISITION | 500,000 | $5.74M | 0.1% | $11.48 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| WMB | WILLIAMS COS INC | 299,280 | $5.692M | 0.1% | $19.02 * | $18.24 | -24.3% | COM | 969457100 |
| FLRN | SPDR SER TR | 150,000 | $4.572M | 0.0% | $30.48 | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| — | CLEVELAND CLIFFS INC | 5,000,000 | $4.506M | 0.0% | $0.90 | $0.90 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | HAYMAKER ACQUISITION CORP II | 400,000 | $4.38M | 0.0% | $10.95 | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| MPLX | MPLX LP | 241,474 | $4.173M | 0.0% | $17.28 | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 129,250 | $3.932M | 0.0% | $30.42 * | $19.90 | +6.0% | COM | 29250N105 |
| — | OSPREY TECHNLGY AQUISTION CO | 350,000 | $3.516M | 0.0% | $10.05 | $9.72 | — | COM CL A | 68839R104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 300,000 | $3.203M | 0.0% | $10.68 | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| NRG | NRG ENERGY INC | 87,500 | $2.849M | 0.0% | $32.56 * | $28.87 | -3.5% | COM NEW | 629377508 |
| ET | ENERGY TRANSFER LP | 369,000 | $2.627M | 0.0% | $7.12 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $2.271M | 0.0% | $18.17 | $24.48 | — | COM | 293792107 |
| — | JUNIPER INDL HLDGS INC | 225,000 | $2.243M | 0.0% | $9.97 | $9.62 | — | COM CL A | 48205G106 |
| — | CONYERS PK II ACQUISITION CO | 150,000 | $1.8M | 0.0% | $12.00 | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | LANDCADIA HLDGS II INC | 100,000 | $1.635M | 0.0% | $16.35 | $9.80 | — | CL A | 51476X105 |
| — | EQUITRANS MIDSTREAM CORP | 195,200 | $1.622M | 0.0% | $8.31 | $8.31 | — | COM | 294600101 |
| — | WIDEOPENWEST INC | 299,893 | $1.58M | 0.0% | $5.27 | $4.76 | — | COM | 96758W101 |
| — | TRINE ACQUISITION CORP | 150,000 | $1.568M | 0.0% | $10.45 | $9.94 | — | COM CL A | 89628U108 |
| — | APEX TECHNOLOGY ACQUISITION | 150,000 | $1.536M | 0.0% | $10.24 | $9.75 | — | COM CL A | 03768F102 |
| — | HERTZ GLOBAL HLDGS INC | 968,800 | $1.366M | 0.0% | $1.41 | — | — | Call | 42806J106 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.308M | 0.0% | $12.43 | $16.56 | — | COM | 037636107 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $641K | 0.0% | $3.39 | $4.27 | — | COM | 05587G104 |
| — | HAYMAKER ACQUISITION CORP II | 50,000 | $518K | 0.0% | $10.36 | $9.80 | — | COM CL A | 42087L101 |
| AR | ANTERO RESOURCES CORP | 83,401 | $212K | 0.0% | $2.54 * | $26.63 | -90.2% | COM | 03674X106 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $65,000 | 0.0% | $12.41 | $13.94 | — | COM | 037638103 |