Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $13.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 608,927,824 | $4.78B | 35.4% | $7.85 * | $8.42 | -17.1% | COM | 00090Q103 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $2.47B | 18.3% | $19.06 * | $18.30 | -1.4% | COM | 750102105 |
| — | ATHENE HOLDING LTD | 54,581,248 | $2.355B | 17.4% | $43.14 | $24.82 | — | CL A | G0684D107 |
| OMF | ONEMAIN HLDGS INC | 43,581,932 | $2.099B | 15.5% | $48.16 * | $32.35 | +22.0% | COM | 68268W103 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $224M | 1.7% | $373.88 | — | — | Put | 78462F103 |
| — | FISKER INC | 12,946,324 | $190M | 1.4% | $14.65 | $14.65 | — | CL A COM STK | 33813J106 |
| TALO | TALOS ENERGY INC | 19,191,451 | $158M | 1.2% | $8.24 * | $32.68 | -76.2% | COM | 87484T108 |
| VICI | VICI PPTYS INC | 4,731,615 | $121M | 0.9% | $25.50 * | $17.39 | +8.8% | COM | 925652109 |
| CWEN/A | CLEARWAY ENERGY INC | 2,320,721 | $68.58M | 0.5% | $29.55 * | $10.69 | +96.7% | CL A | 18539C105 |
| — | PLURALSIGHT INC | 3,171,568 | $66.48M | 0.5% | $20.96 | $20.96 | — | COM CL A | 72941B106 |
| — | PLAYAGS INC | 8,208,076 | $59.1M | 0.4% | $7.20 | $23.26 | — | COM | 72814N104 |
| — | MFA FINL INC | 12,344,525 | $48.02M | 0.4% | $3.89 | $3.63 | — | COM | 55272X102 |
| KR | KROGER CO | 1,500,000 | $47.64M | 0.4% | $31.76 | — | — | Put | 501044101 |
| BA | BOEING CO | 218,000 | $46.66M | 0.3% | $214.06 | — | — | Put | 097023105 |
| — | FISKER INC | 9,360,000 | $46.05M | 0.3% | $4.92 | $4.92 | — | *W EXP 12/01/202 | 33813J114 |
| CWEN | CLEARWAY ENERGY INC | 1,372,435 | $43.82M | 0.3% | $31.93 * | $12.32 | +86.6% | CL C | 18539C204 |
| UAL | UNITED AIRLS HLDGS INC | 1,000,000 | $43.25M | 0.3% | $43.25 | — | — | Put | 910047109 |
| — | PLAYA HOTELS & RESORTS NV | 5,962,208 | $35.48M | 0.3% | $5.95 | $4.50 | — | SHS | N70544106 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,380,928 | $32.24M | 0.2% | $7.36 | $9.36 | -22.3% | SHS | Y2685T131 |
| MFIC | APOLLO INVT CORP | 2,898,917 | $30.8M | 0.2% | $10.63 * | $6.30 | -16.2% | COM NEW | 03761U502 |
| NRG | NRG ENERGY INC | 750,000 | $28.16M | 0.2% | $37.55 * | $28.87 | -1.8% | Put | 629377508 |
| — | EXECUTIVE NETWORK PARTNERING | 1,054,810 | $26.89M | 0.2% | $25.49 | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | PERIPHAS CAPITAL PARTNERING | 1,000,000 | $26.11M | 0.2% | $26.11 | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | APOLLO STRATEGIC GROWTH CAPT | 12,224,134 | $22.98M | 0.2% | $1.88 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| DOW | DOW INC | 401,100 | $22.26M | 0.2% | $55.50 | — | — | Put | 260557103 |
| — | AEQUI ACQUISITION CORP | 1,880,000 | $18.99M | 0.1% | $10.10 | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| PCG | PG&E CORP | 1,494,124 | $18.62M | 0.1% | $12.46 * | $9.16 | +22.1% | COM | 69331C108 |
| ET | ENERGY TRANSFER LP | 3,000,000 | $18.54M | 0.1% | $6.18 | $13.21 | — | Call | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 250,000 | $18.32M | 0.1% | $73.29 * | $31.93 | 0.0% | CL C | 24703L202 |
| — | BED BATH & BEYOND INC | 1,000,000 | $17.76M | 0.1% | $17.76 | — | — | Put | 075896100 |
| — | COVANTA HLDG CORP | 1,341,909 | $17.62M | 0.1% | $13.13 | $13.13 | — | COM | 22282E102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,397,179 | $15.59M | 0.1% | $11.16 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | LANDCADIA HOLDINGS III INC | 1,277,300 | $14.27M | 0.1% | $11.17 | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| QS | QUANTUMSCAPE CORP | 158,000 | $13.34M | 0.1% | $84.45 | — | — | Put | 74767V109 |
| BGS | B & G FOODS INC NEW | 452,000 | $12.53M | 0.1% | $27.73 | — | — | Put | 05508R106 |
| — | AVANTI ACQUISITION CORP | 1,147,671 | $12.44M | 0.1% | $10.84 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| KSS | KOHLS CORP | 300,000 | $12.21M | 0.1% | $40.69 | — | — | Put | 500255104 |
| — | CHURCHILL CAPITAL CORP IV | 1,061,000 | $10.93M | 0.1% | $10.30 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| LPRO | OPEN LENDING CORP | 300,000 | $10.49M | 0.1% | $34.96 * | $29.07 | 0.0% | COM CL A | 68373J104 |
| AAL | AMERICAN AIRLS GROUP INC | 642,000 | $10.12M | 0.1% | $15.77 | — | — | Put | 02376R102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,801,195 | $9.907M | 0.1% | $5.50 * | $7.01 | -27.4% | COM | 00770C101 |
| — | LIBERTY GLOBAL PLC | 405,000 | $9.578M | 0.1% | $23.65 | $23.12 | — | SHS CL C | G5480U120 |
| EWZ | ISHARES INC | 250,000 | $9.268M | 0.1% | $37.07 | — | — | Call | 464286400 |
| — | PINE IS ACQUISITION CORP | 898,233 | $9.261M | 0.1% | $10.31 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | AJAX I | 692,500 | $8.594M | 0.1% | $12.41 | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| ARI | APOLLO COML REAL EST FIN INC | 703,453 | $7.858M | 0.1% | $11.17 | $10.26 | — | COM | 03762U105 |
| — | QUANTUMSCAPE CORP | 197,500 | $7.505M | 0.1% | $38.00 | $38.00 | — | *W EXP 11/25/202 | 74767V117 |
| — | GORES HLDGS V INC | 649,000 | $6.99M | 0.1% | $10.77 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | TWC TECH HLDGS II CORP | 648,938 | $6.976M | 0.1% | $10.75 | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | TEKKORP DIGITAL ACQUISITN CO | 648,602 | $6.972M | 0.1% | $10.75 | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | FALCON CAPITAL ACQUISITN COR | 632,297 | $6.753M | 0.0% | $10.68 | $10.31 | — | UNIT 08/20/2027 | 30606L207 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 651,835 | $6.701M | 0.0% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | SENIOR CONNECT ACQUISITN COR | 650,000 | $6.689M | 0.0% | $10.29 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | STARBOARD VALUE ACQUISITN CO | 647,938 | $6.674M | 0.0% | $10.30 | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| TRP | TC ENERGY CORP | 153,000 | $6.23M | 0.0% | $40.72 * | $34.25 | -4.9% | COM | 87807B107 |
| — | NEXTGEN ACQUISITION CORP | 589,062 | $6.061M | 0.0% | $10.29 | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| WMB | WILLIAMS COS INC | 299,280 | $6.001M | 0.0% | $20.05 * | $18.24 | -14.3% | COM | 969457100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 511,964 | $5.944M | 0.0% | $11.61 | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| MPLX | MPLX LP | 241,474 | $5.228M | 0.0% | $21.65 | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 458,468 | $5.172M | 0.0% | $11.28 | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| — | ALTIMETER GROWTH CORP | 379,078 | $4.928M | 0.0% | $13.00 | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | NORTHERN STAR ACQUISITION CO | 289,557 | $4.546M | 0.0% | $15.70 | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| — | HEALTH ASSURN ACQUISITION CO | 399,116 | $4.398M | 0.0% | $11.02 | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| ENB | ENBRIDGE INC | 129,250 | $4.135M | 0.0% | $31.99 * | $19.90 | +9.0% | COM | 29250N105 |
| — | SCION TECH GROWTH I | 350,000 | $3.612M | 0.0% | $10.32 | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| NRG | NRG ENERGY INC | 87,500 | $3.286M | 0.0% | $37.55 * | $28.87 | -1.8% | COM NEW | 629377508 |
| — | MTBC INC | 361,578 | $3.28M | 0.0% | $9.07 | $8.87 | — | COM | 55378G102 |
| — | POPULATION HEALTH INVS CO IN | 299,382 | $3.129M | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | PLURALSIGHT INC | 3,115,000 | $3.076M | 0.0% | $0.99 | $0.99 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | CAPITOL INVESTMENT CORP V | 286,684 | $2.953M | 0.0% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | DRAGONEER GROWTH OPPTY CORP | 249,470 | $2.849M | 0.0% | $11.42 | $11.42 | — | SHS CL A | G28314105 |
| — | AMC ENTMT HLDGS INC | 1,278,400 | $2.71M | 0.0% | $2.12 | — | — | Put | 00165C104 |
| — | CBRE ACQUISITION HLDGS INC | 250,000 | $2.613M | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $2.449M | 0.0% | $19.59 | $24.48 | — | COM | 293792107 |
| — | TPG PACE TECH OPPORTUNITIES | 215,400 | $2.447M | 0.0% | $11.36 | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| ET | ENERGY TRANSFER LP | 369,000 | $2.28M | 0.0% | $6.18 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | EQUITRANS MIDSTREAM CORP | 195,200 | $1.569M | 0.0% | $8.04 | $8.31 | — | COM | 294600101 |
| — | CONSONANCE HFW ACQUISITION C | 149,646 | $1.567M | 0.0% | $10.47 | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.515M | 0.0% | $14.40 | $16.56 | — | COM | 037636107 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $1.022M | 0.0% | $10.22 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| VST | VISTRA CORP | 43,558 | $856K | 0.0% | $19.65 * | $13.44 | +23.8% | COM | 92840M102 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $573K | 0.0% | $3.03 | $4.27 | — | COM | 05587G104 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 40,667 | $569K | 0.0% | $13.99 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| AR | ANTERO RESOURCES CORP | 83,401 | $455K | 0.0% | $5.46 * | $26.63 | -84.6% | COM | 03674X106 |
| — | PLURALSIGHT INC | 17,000 | $356K | 0.0% | $20.94 | $20.96 | — | Call | 72941B106 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $76,000 | 0.0% | $14.51 | $13.94 | — | COM | 037638103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 6,284 | $64,000 | 0.0% | $10.18 | $10.18 | — | COM CL A | 612657106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 3,141 | $5,000 | 0.0% | $1.59 | $1.59 | — | *W EXP 99/99/999 | 612657114 |