CIK: 0001449434 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $13,518,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 608,927,824 | $4,780,083 | 35.4% | $8.42 | -17.1% | COM | 00090Q103 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $2,470,348 | 18.3% | $18.30 | -1.4% | COM | 750102105 |
| — | ATHENE HOLDING LTD | 54,581,248 | $2,354,635 | 17.4% | $24.82 | — | CL A | G0684D107 |
| OMF | ONEMAIN HLDGS INC | 43,581,932 | $2,098,906 | 15.5% | $32.35 | +22.0% | COM | 68268W103 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $224,328 | 1.7% | — | — | Put | 78462F103 |
| — | FISKER INC | 12,946,324 | $189,664 | 1.4% | $14.65 | — | CL A COM STK | 33813J106 |
| TALO | TALOS ENERGY INC | 19,191,451 | $158,138 | 1.2% | $32.68 | -76.2% | COM | 87484T108 |
| VICI | VICI PPTYS INC | 4,731,615 | $120,656 | 0.9% | $17.39 | +8.8% | COM | 925652109 |
| CWEN/A | CLEARWAY ENERGY INC | 2,320,721 | $68,577 | 0.5% | $10.69 | +96.7% | CL A | 18539C105 |
| — | PLURALSIGHT INC | 3,171,568 | $66,476 | 0.5% | $20.96 | — | COM CL A | 72941B106 |
| — | PLAYAGS INC | 8,208,076 | $59,098 | 0.4% | $23.26 | — | COM | 72814N104 |
| — | MFA FINL INC | 12,344,525 | $48,020 | 0.4% | $3.63 | — | COM | 55272X102 |
| KR | KROGER CO | 1,500,000 | $47,640 | 0.4% | — | — | Put | 501044101 |
| BA | BOEING CO | 218,000 | $46,665 | 0.3% | — | — | Put | 097023105 |
| — | FISKER INC | 9,360,000 | $46,051 | 0.3% | $4.92 | — | *W EXP 12/01/202 | 33813J114 |
| CWEN | CLEARWAY ENERGY INC | 1,372,435 | $43,822 | 0.3% | $12.32 | +86.6% | CL C | 18539C204 |
| UAL | UNITED AIRLS HLDGS INC | 1,000,000 | $43,250 | 0.3% | — | — | Put | 910047109 |
| — | PLAYA HOTELS & RESORTS NV | 5,962,208 | $35,475 | 0.3% | $4.50 | — | SHS | N70544106 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,380,928 | $32,244 | 0.2% | $9.36 | -22.3% | SHS | Y2685T131 |
| MFIC | APOLLO INVT CORP | 2,898,917 | $30,801 | 0.2% | $6.30 | -16.2% | COM NEW | 03761U502 |
| NRG | NRG ENERGY INC | 750,000 | $28,163 | 0.2% | $28.87 | -1.8% | Put | 629377508 |
| — | EXECUTIVE NETWORK PARTNERING | 1,054,810 | $26,887 | 0.2% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | PERIPHAS CAPITAL PARTNERING | 1,000,000 | $26,110 | 0.2% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | APOLLO STRATEGIC GROWTH CAPT | 12,224,134 | $22,981 | 0.2% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| DOW | DOW INC | 401,100 | $22,261 | 0.2% | — | — | Put | 260557103 |
| — | AEQUI ACQUISITION CORP | 1,880,000 | $18,988 | 0.1% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| PCG | PG&E CORP | 1,494,124 | $18,617 | 0.1% | $9.16 | +22.1% | COM | 69331C108 |
| ET | ENERGY TRANSFER LP | 3,000,000 | $18,540 | 0.1% | $13.21 | — | Call | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 250,000 | $18,323 | 0.1% | $31.93 | 0.0% | CL C | 24703L202 |
| — | BED BATH & BEYOND INC | 1,000,000 | $17,760 | 0.1% | — | — | Put | 075896100 |
| — | COVANTA HLDG CORP | 1,341,909 | $17,619 | 0.1% | $13.13 | — | COM | 22282E102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,397,179 | $15,593 | 0.1% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | LANDCADIA HOLDINGS III INC | 1,277,300 | $14,267 | 0.1% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| QS | QUANTUMSCAPE CORP | 158,000 | $13,343 | 0.1% | — | — | Put | 74767V109 |
| BGS | B & G FOODS INC NEW | 452,000 | $12,534 | 0.1% | — | — | Put | 05508R106 |
| — | AVANTI ACQUISITION CORP | 1,147,671 | $12,441 | 0.1% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| KSS | KOHLS CORP | 300,000 | $12,207 | 0.1% | — | — | Put | 500255104 |
| — | CHURCHILL CAPITAL CORP IV | 1,061,000 | $10,928 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| LPRO | OPEN LENDING CORP | 300,000 | $10,488 | 0.1% | $29.07 | 0.0% | COM CL A | 68373J104 |
| AAL | AMERICAN AIRLS GROUP INC | 642,000 | $10,124 | 0.1% | — | — | Put | 02376R102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,801,195 | $9,907 | 0.1% | $7.01 | -27.4% | COM | 00770C101 |
| — | LIBERTY GLOBAL PLC | 405,000 | $9,578 | 0.1% | $23.12 | — | SHS CL C | G5480U120 |
| EWZ | ISHARES INC | 250,000 | $9,268 | 0.1% | — | — | Call | 464286400 |
| — | PINE IS ACQUISITION CORP | 898,233 | $9,261 | 0.1% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | AJAX I | 692,500 | $8,594 | 0.1% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| ARI | APOLLO COML REAL EST FIN INC | 703,453 | $7,858 | 0.1% | $10.26 | — | COM | 03762U105 |
| — | QUANTUMSCAPE CORP | 197,500 | $7,505 | 0.1% | $38.00 | — | *W EXP 11/25/202 | 74767V117 |
| — | GORES HLDGS V INC | 649,000 | $6,990 | 0.1% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | TWC TECH HLDGS II CORP | 648,938 | $6,976 | 0.1% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | TEKKORP DIGITAL ACQUISITN CO | 648,602 | $6,972 | 0.1% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | FALCON CAPITAL ACQUISITN COR | 632,297 | $6,753 | 0.0% | $10.31 | — | UNIT 08/20/2027 | 30606L207 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 651,835 | $6,701 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | SENIOR CONNECT ACQUISITN COR | 650,000 | $6,689 | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | STARBOARD VALUE ACQUISITN CO | 647,938 | $6,674 | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| TRP | TC ENERGY CORP | 153,000 | $6,230 | 0.0% | $34.25 | -4.9% | COM | 87807B107 |
| — | NEXTGEN ACQUISITION CORP | 589,062 | $6,061 | 0.0% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| WMB | WILLIAMS COS INC | 299,280 | $6,001 | 0.0% | $18.24 | -14.3% | COM | 969457100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 511,964 | $5,944 | 0.0% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| MPLX | MPLX LP | 241,474 | $5,228 | 0.0% | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 458,468 | $5,172 | 0.0% | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| — | ALTIMETER GROWTH CORP | 379,078 | $4,928 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | NORTHERN STAR ACQUISITION CO | 289,557 | $4,546 | 0.0% | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| — | HEALTH ASSURN ACQUISITION CO | 399,116 | $4,398 | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| ENB | ENBRIDGE INC | 129,250 | $4,135 | 0.0% | $19.90 | +9.0% | COM | 29250N105 |
| — | SCION TECH GROWTH I | 350,000 | $3,612 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| NRG | NRG ENERGY INC | 87,500 | $3,286 | 0.0% | $28.87 | -1.8% | COM NEW | 629377508 |
| — | MTBC INC | 361,578 | $3,280 | 0.0% | $8.87 | — | COM | 55378G102 |
| — | POPULATION HEALTH INVS CO IN | 299,382 | $3,129 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | PLURALSIGHT INC | 3,115,000 | $3,076 | 0.0% | $0.99 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | CAPITOL INVESTMENT CORP V | 286,684 | $2,953 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | DRAGONEER GROWTH OPPTY CORP | 249,470 | $2,849 | 0.0% | $11.42 | — | SHS CL A | G28314105 |
| — | AMC ENTMT HLDGS INC | 1,278,400 | $2,710 | 0.0% | — | — | Put | 00165C104 |
| — | CBRE ACQUISITION HLDGS INC | 250,000 | $2,613 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $2,449 | 0.0% | $24.48 | — | COM | 293792107 |
| — | TPG PACE TECH OPPORTUNITIES | 215,400 | $2,447 | 0.0% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| ET | ENERGY TRANSFER LP | 369,000 | $2,280 | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | EQUITRANS MIDSTREAM CORP | 195,200 | $1,569 | 0.0% | $8.31 | — | COM | 294600101 |
| — | CONSONANCE HFW ACQUISITION C | 149,646 | $1,567 | 0.0% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1,515 | 0.0% | $16.56 | — | COM | 037636107 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $1,022 | 0.0% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| VST | VISTRA CORP | 43,558 | $856 | 0.0% | $13.44 | +23.8% | COM | 92840M102 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $573 | 0.0% | $4.27 | — | COM | 05587G104 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 40,667 | $569 | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| AR | ANTERO RESOURCES CORP | 83,401 | $455 | 0.0% | $26.63 | -84.6% | COM | 03674X106 |
| — | PLURALSIGHT INC | 17,000 | $356 | 0.0% | $20.96 | — | Call | 72941B106 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $76 | 0.0% | $13.94 | — | COM | 037638103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 6,284 | $64 | 0.0% | $10.18 | — | COM CL A | 612657106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 3,141 | $5 | 0.0% | $1.59 | — | *W EXP 99/99/999 | 612657114 |