Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $6.807B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 36,103,782 | $1.96B | 28.8% | $33.28 | +55.2% | SHS | G66721104 |
| — | PRESIDIO INC | 67,000,000 | $959M | 14.1% | $15.48 | — | COM | 74102M103 |
| VST | VISTRA ENERGY CORP | 52,876,115 | $888M | 13.0% | $13.44 | 0.0% | COM | 92840M102 |
| — | CAESARS ACQUISITION CO | 27,995,124 | $533M | 7.8% | $12.06 | — | CL A | 12768T103 |
| — | PARSLEY ENERGY INC | 14,933,971 | $414M | 6.1% | $27.75 | — | CL A | 701877102 |
| — | EP ENERGY CORP | 112,596,207 | $412M | 6.1% | $19.57 | — | CL A | 268785102 |
| SPY | SPDR S&P 500 ETF TR | 1,318,500 | $319M | 4.7% | — | — | Put | 78462F103 |
| — | CAESARS ENTMT CORP | 26,495,304 | $318M | 4.7% | $13.70 | — | COM | 127686103 |
| HCC | WARRIOR MET COAL INC | 10,110,015 | $173M | 2.5% | $17.37 | 0.0% | COM | 93627C101 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,266,544 | $85.84M | 1.3% | $18.80 | — | COM | 025676206 |
| HYG | ISHARES TR | 840,200 | $74.27M | 1.1% | — | — | Put | 464288513 |
| — | APOLLO INVT CORP | 8,885,229 | $56.78M | 0.8% | $5.26 | — | COM | 03761U106 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,415,805 | $51.29M | 0.8% | $9.36 | +13.7% | SHS | Y2685T131 |
| — | WEATHERFORD INTL LTD | 46,500,000 | $47.13M | 0.7% | $1.01 | — | NOTE 5.875% 7/0 | 947075AH0 |
| ARI | APOLLO COML REAL EST FIN INC | 2,237,912 | $41.51M | 0.6% | $16.55 | — | COM | 03762U105 |
| — | PATTERN ENERGY GROUP INC | 35,756,000 | $37.43M | 0.5% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | BONANZA CREEK ENERGY INC | 1,108,747 | $35.16M | 0.5% | $31.71 | — | COM NEW | 097793400 |
| — | SINCLAIR BROADCAST GROUP INC | 1,003,300 | $33.01M | 0.5% | $40.50 | — | Call | 829226109 |
| NUE | NUCOR CORP | 530,800 | $30.72M | 0.5% | — | — | Call | 670346105 |
| — | NRG YIELD INC | 1,752,576 | $29.9M | 0.4% | $16.08 | — | Call | 62942X306 |
| — | BANK OF NOVA SCOTIA | 25,000,000 | $26.32M | 0.4% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | EXPRESS SCRIPTS HLDG CO | 400,000 | $25.54M | 0.4% | — | — | Put | 30219G108 |
| — | TORONTO DOMINION BK ONT | 25,000,000 | $24.84M | 0.4% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| SD | SANDRIDGE ENERGY INC | 1,209,552 | $20.82M | 0.3% | $21.42 | -13.2% | COM NEW | 80007P869 |
| — | SUNPOWER CORP | 22,385,000 | $19.75M | 0.3% | $0.86 | — | DBCV 4.000% 1/1 | 867652AL3 |
| IYR | ISHARES TR | 166,000 | $13.24M | 0.2% | — | — | Put | 464287739 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 792,000 | $13.03M | 0.2% | — | — | Put | 87157B103 |
| GATX | GATX CORP | 200,000 | $12.85M | 0.2% | — | — | Put | 361448103 |
| TSLA | TESLA INC | 32,800 | $11.86M | 0.2% | — | — | Put | 88160R101 |
| EWS | ISHARES INC | 500,000 | $11.81M | 0.2% | — | — | Put | 46434G780 |
| RES | RPC INC | 500,000 | $10.11M | 0.1% | — | — | Put | 749660106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 300,000 | $9.762M | 0.1% | — | — | Put | 099502106 |
| — | ROYAL BK OF SCOTLAND PLC | 9,000,000 | $9.311M | 0.1% | $0.95 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | MALLINCKRODT PUB LTD CO | 200,000 | $8.962M | 0.1% | — | — | Put | G5785G107 |
| — | DYNEGY INC NEW DEL | 139,626 | $8.682M | 0.1% | $62.14 | — | UNIT 07/01/20191 | 26817R405 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,000,000 | $7.437M | 0.1% | $0.93 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | CENTURYLINK INC | 261,849 | $6.253M | 0.1% | $23.68 | — | COM | 156700106 |
| — | WEATHERFORD INTL PLC | 1,500,000 | $5.805M | 0.1% | — | — | Put | G48833950 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 633,388 | $5.802M | 0.1% | $7.28 | -2.4% | COM | 00770C101 |
| — | BLUE BUFFALO PET PRODS INC | 247,000 | $5.634M | 0.1% | — | — | Put | 09531U102 |
| — | TRINITY INDS INC | 3,653,000 | $4.604M | 0.1% | $1.29 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | CNX COAL RES LP | 243,047 | $3.634M | 0.1% | $16.11 | — | COM UNIT RP LP | 12592V100 |
| — | PRUDENTIAL SHT DURATION HG Y | 226,705 | $3.462M | 0.1% | $15.99 | — | COM | 74442F107 |
| — | HERTZ GLOBAL HLDGS INC | 298,289 | $3.43M | 0.1% | $11.50 | — | COM | 42806J106 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3.235M | 0.0% | — | — | Put | 828806109 |
| MAC | MACERICH CO | 52,350 | $3.039M | 0.0% | $58.05 | — | COM | 554382101 |
| THC | TENET HEALTHCARE CORP | 125,000 | $2.418M | 0.0% | $17.44 | 0.0% | COM NEW | 88033G407 |
| — | FRONTIER COMMUNICATIONS CORP | 75,000 | $2.208M | 0.0% | $49.26 | — | PFD CONV SER-A | 35906A207 |
| — | ATLANTICA YIELD PLC | 100,000 | $2.136M | 0.0% | $21.36 | — | SHS | G0751N103 |
| — | ISTAR INC | 162,006 | $1.951M | 0.0% | $10.87 | — | COM | 45031U101 |
| — | SUNPOWER CORP | 200,000 | $1.868M | 0.0% | — | — | Call | 867652406 |
| — | URBAN ONE INC | 801,939 | $1.804M | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| AR | ANTERO RES CORP | 83,401 | $1.802M | 0.0% | $26.63 | -19.4% | COM | 03674X106 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.775M | 0.0% | $16.56 | — | COM | 037636107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 104,300 | $1.627M | 0.0% | — | — | Put | 024061103 |
| — | INVESCO SR INCOME TR | 355,254 | $1.62M | 0.0% | $4.47 | — | COM | 46131H107 |
| — | WHITING PETE CORP NEW | 290,000 | $1.598M | 0.0% | — | — | Call | 966387102 |
| GTN | GRAY TELEVISION INC | 100,000 | $1.37M | 0.0% | $12.66 | +6.6% | COM | 389375106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 60,838 | $904K | 0.0% | $14.89 | — | COM | 74433A109 |
| — | BLACKROCK DEBT STRAT FD INC | 65,778 | $759K | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| — | BLACKSTONE GSO STRATEGIC CR | 47,155 | $751K | 0.0% | $14.93 | — | COM SHS BEN IN | 09257R101 |
| — | SANOFI | 1,931,736 | $734K | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | RELM WIRELESS CORP | 188,971 | $718K | 0.0% | $3.00 | — | COM | 759525108 |
| — | WESTMORELAND COAL CO | 137,374 | $669K | 0.0% | $4.87 | — | COM | 960878106 |
| — | EATON VANCE FLTING RATE INC | 40,000 | $606K | 0.0% | $14.20 | — | COM | 278279104 |
| — | WELLS FARGO MULTI SECTOR INC | 29,749 | $397K | 0.0% | $12.96 | — | COM | 94987D101 |
| — | CENVEO INC | 27,468 | $167K | 0.0% | $6.99 | — | COM NEW | 15670S402 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $85,000 | 0.0% | $13.94 | — | COM | 037638103 |