Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 7, 2020
Total Value: $12.26B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 608,927,824 | $4.975B | 40.6% | $8.17 * | $8.42 | +2.3% | COM | 00090Q103 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $2.5B | 20.4% | $19.29 * | $18.30 | 0.0% | COM | 750102105 |
| — | ATHENE HOLDING LTD | 54,608,979 | $1.861B | 15.2% | $34.08 | $24.82 | — | CL A | G0684D107 |
| OMF | ONEMAIN HLDGS INC | 43,581,932 | $1.362B | 11.1% | $31.25 * | $32.35 | -12.0% | COM | 68268W103 |
| — | TESLA INC | 30,000,000 | $178M | 1.5% | $5.94 | $1.51 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CWEN | CLEARWAY ENERGY INC | 4,921,577 | $133M | 1.1% | $26.96 * | $12.32 | +51.7% | CL C | 18539C204 |
| TALO | TALOS ENERGY INC | 19,191,451 | $124M | 1.0% | $6.45 * | $32.68 | -77.6% | COM | 87484T108 |
| SABR | SABRE CORP | 15,689,422 | $102M | 0.8% | $6.51 * | $7.41 | 0.0% | COM | 78573M104 |
| UAL | UNITED AIRLS HLDGS INC | 2,500,000 | $86.88M | 0.7% | $34.75 | — | — | Put | 910047109 |
| IWM | ISHARES TR | 514,500 | $77.07M | 0.6% | $149.79 | — | — | Put | 464287655 |
| CWEN/A | CLEARWAY ENERGY INC | 2,822,300 | $69.71M | 0.6% | $24.70 * | $10.69 | +60.2% | CL A | 18539C105 |
| VICI | VICI PPTYS INC | 2,392,532 | $55.91M | 0.5% | $23.37 * | $15.89 | +6.0% | COM | 925652109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,692,038 | $44.45M | 0.4% | $26.27 | $29.95 | — | COM | 90171V204 |
| CSGP | COSTAR GROUP INC | 50,000 | $42.43M | 0.3% | $848.52 | — | — | Put | 22160N109 |
| — | SPARTAN ENERGY ACQUISITION C | 9,360,000 | $41M | 0.3% | $4.38 | $0.60 | — | *W EXP 08/27/202 | 846784122 |
| VST | VISTRA CORP | 2,070,000 | $39.04M | 0.3% | $18.86 * | $13.44 | +24.4% | COM | 92840M102 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $37.37M | 0.3% | $6.90 * | $9.36 | -28.0% | SHS | Y2685T131 |
| BA | BOEING CO | 218,000 | $36.03M | 0.3% | $165.26 | — | — | Put | 097023105 |
| — | EXECUTIVE NETWORK PARTNERING | 1,359,369 | $34.32M | 0.3% | $25.25 | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| ARI | APOLLO COML REAL EST FIN INC | 3,547,016 | $31.96M | 0.3% | $9.01 | $10.26 | — | COM | 03762U105 |
| — | PLAYAGS INC | 8,208,076 | $29.06M | 0.2% | $3.54 | $23.26 | — | COM | 72814N104 |
| MFIC | APOLLO INVT CORP | 2,898,917 | $23.97M | 0.2% | $8.27 * | $6.30 | -23.2% | COM NEW | 03761U502 |
| — | CHURCHILL CAPITAL CORP IV | 2,311,000 | $23.16M | 0.2% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| NRG | NRG ENERGY INC | 750,000 | $23.05M | 0.2% | $30.74 * | $28.87 | -2.4% | Put | 629377508 |
| AAL | AMERICAN AIRLS GROUP INC | 1,658,500 | $20.38M | 0.2% | $12.29 | — | — | Put | 02376R102 |
| DOW | DOW INC | 401,100 | $18.87M | 0.2% | $47.05 | — | — | Put | 260557103 |
| — | PLAYA HOTELS & RESORTS NV | 4,162,208 | $17.44M | 0.1% | $4.19 | $3.87 | — | SHS | N70544106 |
| — | BED BATH & BEYOND INC | 1,000,000 | $14.98M | 0.1% | $14.98 | — | — | Put | 075896100 |
| PCG | PG&E CORP | 1,497,000 | $14.06M | 0.1% | $9.39 * | $9.16 | 0.0% | COM | 69331C108 |
| TPR | TAPESTRY INC | 800,000 | $12.5M | 0.1% | $15.63 * | $13.00 | 0.0% | COM | 876030107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,225,000 | $12.2M | 0.1% | $9.96 | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| FE | FIRSTENERGY CORP | 399,000 | $11.46M | 0.1% | $28.71 * | $25.02 | 0.0% | COM | 337932107 |
| — | LIBERTY GLOBAL PLC | 555,000 | $11.4M | 0.1% | $20.54 | $23.12 | — | SHS CL C | G5480U120 |
| — | LIONHEART ACQUISITION CORP I | 1,108,000 | $11.04M | 0.1% | $9.96 | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| NWE | NORTHWESTERN CORP | 200,000 | $9.728M | 0.1% | $48.64 * | $41.40 | 0.0% | COM NEW | 668074305 |
| — | REDBALL ACQUISITION CORP | 899,000 | $9.502M | 0.1% | $10.57 | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | GORES HLDGS V INC | 749,000 | $7.752M | 0.1% | $10.35 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | TWC TECH HLDGS II CORP | 750,000 | $7.59M | 0.1% | $10.12 | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | STARBOARD VALUE ACQUISITN CO | 749,000 | $7.565M | 0.1% | $10.10 | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | ACON S2 ACQUISITION CORP | 749,000 | $7.505M | 0.1% | $10.02 | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,791,966 | $7.275M | 0.1% | $4.06 * | $7.01 | -39.0% | COM | 00770C101 |
| — | MFA FINL INC | 2,628,483 | $7.044M | 0.1% | $2.68 | $2.68 | — | COM | 55272X102 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 550,000 | $6.738M | 0.1% | $12.25 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | CAPSTAR SPL PURP ACQUISITION | 658,000 | $6.714M | 0.1% | $10.20 | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| TRP | TC ENERGY CORP | 153,000 | $6.429M | 0.1% | $42.02 * | $34.25 | +0.9% | COM | 87807B107 |
| — | FALCON CAPITAL ACQUISITN COR | 600,000 | $6.174M | 0.1% | $10.29 | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | APEX TECHNOLOGY ACQUISITION | 500,000 | $5.9M | 0.0% | $11.80 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| WMB | WILLIAMS COS INC | 299,280 | $5.881M | 0.0% | $19.65 * | $18.24 | -15.6% | COM | 969457100 |
| THBR | THUNDER BRDG ACQUISTION II L | 550,000 | $5.61M | 0.0% | $10.20 | $10.20 | — | CL A SHS | G8857S116 |
| — | GO ACQUISITION CORP | 510,000 | $5.141M | 0.0% | $10.08 | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | FTAC OLYMPUS ACQUISITION COR | 484,000 | $4.84M | 0.0% | $10.00 | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | ACAMAR PARTNERS ACQSITION CO | 450,000 | $4.599M | 0.0% | $10.22 | $10.22 | — | CL A | 004285102 |
| FLRN | SPDR SER TR | 150,000 | $4.587M | 0.0% | $30.58 | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| — | CF FINANCE ACQUISITION CORP | 435,000 | $4.36M | 0.0% | $10.02 | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| — | FAST ACQUISITION CORP | 419,000 | $4.177M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | HAYMAKER ACQUISITION CORP II | 400,000 | $4.152M | 0.0% | $10.38 | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | FLYING EAGLE ACQUISITION COR | 300,000 | $3.873M | 0.0% | $12.91 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| MPLX | MPLX LP | 241,474 | $3.801M | 0.0% | $15.74 | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 129,250 | $3.774M | 0.0% | $29.20 * | $19.90 | +10.6% | COM | 29250N105 |
| — | OSPREY TECHNLGY AQUISTION CO | 350,000 | $3.567M | 0.0% | $10.19 | $9.72 | — | COM CL A | 68839R104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 300,000 | $3.279M | 0.0% | $10.93 | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | MTBC INC | 369,349 | $3.276M | 0.0% | $8.87 | $8.87 | — | COM | 55378G102 |
| NRG | NRG ENERGY INC | 87,500 | $2.69M | 0.0% | $30.74 * | $28.87 | -2.4% | COM NEW | 629377508 |
| — | E MERGE TECHNOLOGY ACQUISITI | 250,000 | $2.52M | 0.0% | $10.08 | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | JUNIPER INDL HLDGS INC | 225,000 | $2.354M | 0.0% | $10.46 | $9.62 | — | COM CL A | 48205G106 |
| ET | ENERGY TRANSFER LP | 369,000 | $2M | 0.0% | $5.42 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $1.974M | 0.0% | $15.79 | $24.48 | — | COM | 293792107 |
| — | SOUTH MTN MERGER CORP | 181,389 | $1.896M | 0.0% | $10.45 | $10.45 | — | COM CL A | 838884104 |
| — | EQUITRANS MIDSTREAM CORP | 195,200 | $1.651M | 0.0% | $8.46 | $8.31 | — | COM | 294600101 |
| — | APEX TECHNOLOGY ACQUISITION | 150,000 | $1.59M | 0.0% | $10.60 | $9.75 | — | COM CL A | 03768F102 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.349M | 0.0% | $12.82 | $16.56 | — | COM | 037636107 |
| — | BOWX ACQUISITION CORP | 88,500 | $908K | 0.0% | $10.26 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $552K | 0.0% | $2.92 | $4.27 | — | COM | 05587G104 |
| — | STAR PEAK ENERGY TRANSITION | 50,000 | $513K | 0.0% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 855185203 |
| — | HAYMAKER ACQUISITION CORP II | 50,000 | $500K | 0.0% | $10.00 | $9.80 | — | COM CL A | 42087L101 |
| AR | ANTERO RESOURCES CORP | 83,401 | $229K | 0.0% | $2.75 * | $26.63 | -88.1% | COM | 03674X106 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $67,000 | 0.0% | $12.80 | $13.94 | — | COM | 037638103 |