Q4 2018 Holdings
Filed 2019-02-15 | 80 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $3.8B | 624,351,416 | 99.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3M | 54,937,500 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $783.0K | 83,401 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $689.6K | 30,127,762 | 0.0% |
| Presidio Inc | COM | 74102M103 | $574.9K | 44,050,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $338.8K | 49,883,094 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $313.2K | 19,191,451 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $280.8K | 12,208,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $160.8K | 643,600 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $111.4K | 28,647,136 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $100.4K | 750,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $90.8K | 3,764,474 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $74.2K | 3,951,255 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $70.6K | 870,200 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $70.1K | 100,116,668 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $53.1K | 2,200,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $43.9K | $44,715,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $42.7K | 5,415,805 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $37.3K | 2,236,476 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $36.7K | 2,957,518 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $33.5K | $33,500,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.3K | 100,000 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $32.3K | $31,000,000 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $27.3K | 2,690,762 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $25.3K | 2,500,000 | 0.0% |
| Buckeye Partners L PCall | UNIT LTD PARTN | 118230101 | $24.8K | 854,600 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $23.8K | 1,558,852 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $21.8K | $24,106,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $20.8K | 124,000 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $20.6K | 2,000,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $17.8K | $14,437,450 | 0.0% |
| Ares Cap Corp(ARCC)Put | COM | 04010L103 | $17.1K | 1,100,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $14.9K | 380,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $14.8K | 1,404,131 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $14.6K | 2,500,000 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $12.3K | 1,300,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $12.3K | 500,000 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $11.3K | 340,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $10.9K | $10,000,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $10.6K | 726,086 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.9K | 325,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $9.6K | 950,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $9.3K | 140,000 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $9.1K | 897,800 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $9.1K | 9,360,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $8.7K | 418,596 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $8.5K | 850,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $7.6K | 500,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $7.4K | 250,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.3K | 241,474 | 0.0% |