Q2 2018 Holdings
Filed 2018-08-14 | 81 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $5.4B | 624,351,416 | 99.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 54,937,500 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 83,401 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 100,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.1M | 47,127,762 | 0.0% |
| Presidio Inc | COM | 74102M103 | $757.2K | 57,800,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $743.2K | 15,728,782 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $616.6K | 19,191,451 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $553.7K | 49,883,094 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $501.7K | 18,533,076 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $336.6K | 112,211,207 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $304.2K | 1,121,300 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $136.1K | 28,647,136 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $103.8K | 3,764,474 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $101.7K | 1,195,600 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $94.6K | 6,602,290 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $83.9K | 5,415,805 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $83.6K | 4,051,771 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $66.0K | $66,821,000 | 0.0% |
| Buckeye Partners L PCall | UNIT LTD PARTN | 118230101 | $65.4K | 1,860,800 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $50.6K | $50,715,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $49.4K | 8,877,669 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $43.7K | 600,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $40.9K | 2,236,476 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $32.2K | 1,000,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $28.9K | 762,380 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $27.3K | 2,690,762 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $24.9K | $14,437,450 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.3K | 491,783 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $20.6K | 2,000,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $19.4K | 1,335,686 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $17.8K | 1,566,271 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $17.6K | 400,000 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $15.3K | 1,473,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $14.9K | 866,293 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $14.6K | 75,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $14.4K | 809,451 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $13.8K | 126,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $13.3K | $14,000,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $12.9K | $10,000,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $12.8K | 300,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.2K | 340,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $12.2K | 500,000 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $11.7K | 1,150,000 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $11.4K | 200,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.2K | 132,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $10.0K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $9.8K | 129,000 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $9.8K | $10,000,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $9.6K | 950,000 | 0.0% |