Location: New York, NY
CIK: 0001300714 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $5.219B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,000,000 | $2.442B | 46.8% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,700,000 | $461M | 8.8% | — | — | Put | 78462F103 |
| LNG | CHENIERE ENERGY INC | 6,967,423 | $454M | 8.7% | $42.73 | +44.1% | COM NEW | 16411R208 |
| LNG | CHENIERE ENERGY INC | 3,100,000 | $202M | 3.9% | $42.73 | +44.1% | Call | 16411R208 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,087,890 | $154M | 2.9% | $16.96 | — | COM | 44157R109 |
| M | MACYS INC | 4,000,000 | $150M | 2.9% | — | — | Call | 55616P104 |
| — | DISH NETWORK CORP | 117,000,000 | $113M | 2.2% | $1.10 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FPH | FIVE POINT HOLDINGS LLC | 9,877,096 | $111M | 2.1% | $15.23 | -17.6% | COM CL A | 33833Q106 |
| LQD | ISHARES TR | 882,687 | $101M | 1.9% | $114.57 | — | ISHARES TR | 464287242 |
| VST | VISTRA ENERGY CORP | 4,163,200 | $98.5M | 1.9% | $18.97 | +3.7% | COM | 92840M102 |
| — | CONNS INC | 2,908,148 | $95.97M | 1.8% | $23.14 | — | COM | 208242107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 687,000 | $75.47M | 1.4% | $65.60 | +4.2% | SHS - A - | N53745100 |
| BP | BP PLC | 1,500,000 | $68.49M | 1.3% | — | — | Call | 055622104 |
| — | AVAYA HLDGS CORP | 3,351,831 | $67.31M | 1.3% | $22.40 | — | COM | 05351X101 |
| XPO | XPO LOGISTICS INC | 600,000 | $60.11M | 1.2% | $17.69 | +105.1% | Call | 983793100 |
| TMUS | T MOBILE US INC | 975,000 | $58.26M | 1.1% | $57.20 | 0.0% | COM | 872590104 |
| XRT | SPDR SERIES TRUST | 1,000,000 | $48.56M | 0.9% | — | — | Put | 78464A714 |
| — | FAR PT ACQUISITION CORP | 4,000,000 | $40.76M | 0.8% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | BONANZA CREEK ENERGY INC | 937,846 | $35.52M | 0.7% | $31.71 | — | COM NEW | 097793400 |
| MPC | MARATHON PETE CORP | 450,000 | $31.57M | 0.6% | — | — | Call | 56585A102 |
| — | BED BATH & BEYOND INC | 1,500,000 | $29.89M | 0.6% | — | — | Call | 075896100 |
| — | PENN VA CORP NEW | 320,000 | $27.16M | 0.5% | $49.00 | — | COM | 70788V102 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $26.88M | 0.5% | — | — | Call | H8817H100 |
| XPO | XPO LOGISTICS INC | 222,982 | $22.34M | 0.4% | $17.69 | +105.1% | COM | 983793100 |
| — | LIBERTY MEDIA CORP | 31,500,000 | $22.24M | 0.4% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |
| CMCSA | COMCAST CORP NEW | 665,000 | $21.82M | 0.4% | $31.79 | -15.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 200,000 | $20.96M | 0.4% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| — | MARATHON OIL CORP | 1,000,000 | $20.86M | 0.4% | — | — | Call | 565849106 |
| — | GOODRICH PETE CORP | 1,567,744 | $19.39M | 0.4% | $12.15 | — | COM PAR | 382410843 |
| — | HALCON RES CORP | 3,790,000 | $16.64M | 0.3% | $4.54 | — | COM PAR NEW | 40537Q605 |
| COLD | AMERICOLD RLTY TR | 719,553 | $15.85M | 0.3% | $19.08 | — | COM | 03064D108 |
| — | CAESARS ENTMT CORP | 7,750,199 | $13.25M | 0.3% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| DHT | DHT HOLDINGS INC | 2,632,558 | $12.35M | 0.2% | $1.90 | +17.2% | SHS NEW | Y2065G121 |
| — | CLEVELAND CLIFFS INC | 10,000,000 | $12.22M | 0.2% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | DHT HOLDINGS INC | 11,284,000 | $11.48M | 0.2% | $0.91 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | CAESARS ENTMT CORP | 1,070,000 | $11.45M | 0.2% | $13.05 | — | COM | 127686103 |
| FCX | FREEPORT-MCMORAN INC | 600,000 | $10.36M | 0.2% | — | — | Put | 35671D857 |
| SALTUSD | SCORPIO BULKERS INC | 1,289,025 | $9.152M | 0.2% | $9.89 | — | COM | Y7546A122 |
| — | PANDORA MEDIA INC | 5,000,000 | $4.789M | 0.1% | $0.92 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | LIBERTY MEDIA CORP | 6,500,000 | $4.512M | 0.1% | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | OCEAN RIG UDW INC | 149,451 | $4.406M | 0.1% | $23.77 | — | COM CL A | G66964118 |
| — | ROSEHILL RES INC | 3,245,678 | $3.895M | 0.1% | $1.10 | — | *W EXP 09/16/202 | 777385113 |
| — | ROSEHILL RES INC | 413,002 | $3.354M | 0.1% | $8.34 | — | CL A | 777385105 |
| — | COMSTOCK RES INC | 2,253,703 | $2.227M | 0.0% | $0.87 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | CIVITAS SOLUTIONS INC | 134,455 | $2.205M | 0.0% | $17.92 | — | COM | 17887R102 |
| — | COMSTOCK RES INC | 873,934 | $879K | 0.0% | $0.88 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | HELIOS & MATHESON ANALYTICS | 1,000,000 | $310K | 0.0% | $0.31 | — | COM NEW | 42327L200 |
| BV | BRIGHTVIEW HLDGS INC | 10,000 | $220K | 0.0% | $21.68 | 0.0% | COM | 10948C107 |