Q3 2018 Holdings
Filed 2018-11-14 | 80 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $5.9B | 624,351,416 | 99.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.7M | 225,000 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 54,937,500 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 83,401 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2M | 47,127,762 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $903.3K | 15,728,782 | 0.0% |
| Presidio Inc | COM | 74102M103 | $671.8K | 44,050,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $629.9K | 19,191,451 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $511.3K | 49,883,094 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $359.8K | 12,208,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $311.7K | 1,072,100 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $234.3K | 100,116,668 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $204.3K | 28,647,136 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $140.9K | 1,630,200 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $101.8K | 3,764,474 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $90.3K | 4,178,690 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $75.8K | 5,415,805 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $74.0K | 1,450,000 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $53.8K | $56,821,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $50.5K | $50,715,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $49.2K | 660,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $48.3K | 8,872,554 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $46.2K | 2,989,252 | 0.0% |
| Buckeye Partners L PCall | UNIT LTD PARTN | 118230101 | $44.8K | 1,255,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $42.2K | 2,236,476 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $34.8K | 230,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $31.8K | 120,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $30.2K | $31,325,000 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $27.7K | 2,690,762 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $25.3K | 2,500,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $23.4K | $14,437,450 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $23.4K | $23,500,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $22.7K | 762,380 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $21.7K | 1,535,686 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $20.8K | 2,000,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $18.2K | 1,522,746 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $16.2K | $16,000,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $15.7K | 365,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $15.1K | 200,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $15.0K | $10,000,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $14.9K | 200,000 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $11.8K | 1,150,000 | 0.0% |
| Hi-Crush Partners LPPut | COM UNIT LTD | 428337109 | $10.8K | 1,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $10.8K | 500,000 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $10.1K | 500,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $10.1K | 950,000 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $9.6K | $10,000,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $8.8K | 809,451 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $7.7K | 130,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $7.1K | 321,260 | 0.0% |