Q2 2016 Holdings
Filed 2016-08-15 | 50 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.2M | 265,000 | 37.9% |
| Norwegian Cruise Line Hldgs(NCLH)A | SHS | G66721104 | $2.9M | 72,207,564 | 34.2% |
| EP Energy CorpA | CL A | 268785102 | $1.1M | 218,937,069 | 13.5% |
| Caesars Acquisition CoA | CL A | 12768T103 | $314.1K | 27,995,124 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $261.8K | 1,250,000 | 3.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $203.7K | 26,495,304 | 2.4% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $52.0K | $51,571,000 | 0.6% |
| Apollo Invt Corp | COM | 03761U106 | $47.4K | 8,563,895 | 0.6% |
| International Business Machs(IBM)Put | COM | 459200101 | $43.4K | 285,800 | 0.5% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $36.7K | 2,578,289 | 0.4% |
| Bank of Nova ScotiaA | NOTE 4.500%12/1 | 064159HB5 | $31.2K | $30,000,000 | 0.4% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $26.4K | 3,003,461 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $23.1K | 4,500,000 | 0.3% |
| Royal Bank of CanadaA | NOTE 4.650% 1/2 | 780082AD5 | $21.2K | $20,000,000 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $20.8K | 1,293,933 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $15.8K | 186,300 | 0.2% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $13.8K | $34,575,000 | 0.2% |
| Istar IncCall | COM | 45031U101 | $9.6K | 1,000,000 | 0.1% |
| Staples IncCall | COM | 855030102 | $8.6K | 1,000,000 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $7.9K | 519,780 | 0.1% |
| American Railcar Inds IncPut | COM | 02916P103 | $7.9K | 200,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $6.3K | 500,000 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $5.8K | 10,240,593 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $5.2K | 473,273 | 0.1% |
| Apollo Residential MTG Inc | COM | 03763V102 | $5.0K | 375,085 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $5.0K | $5,000,000 | 0.1% |
| Manitowoc IncA | COM | 563571108 | $4.6K | $850,000 | 0.1% |
| Manitowoc IncPut | PUT | 563571108 | $4.6K | 850,000 | 0.1% |
| Gatx Corp(GATX)Put | COM | 361448103 | $4.4K | 100,000 | 0.1% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $4.2K | $4,542,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $3.7K | 50,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.8K | 200,000 | 0.0% |
| Terraform PWR IncCall | CL A COM | 88104R100 | $2.7K | 250,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2.5K | 778,389 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $2.4K | 200,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $2.2K | 150,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $1.8K | 200,000 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.7K | 105,236 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $1.1K | 100,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $967 | 62,020 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $962 | 188,971 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $844 | 35,000 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $292 | 18,981 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | SPONSORED ADR | 20440W105 | $131 | 53,400 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $76 | 5,236 | 0.0% |