Q1 2019 Holdings
Filed 2019-05-13 | 76 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $4.0B | 624,351,416 | 99.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4M | 43,581,932 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $736.0K | 83,401 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $628.0K | 24,127,762 | 0.0% |
| Presidio Inc | COM | 74102M103 | $519.9K | 35,125,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $509.7K | 19,191,451 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $267.1K | 945,700 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $196.4K | 8,208,076 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $125.9K | 4,100,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $114.4K | 3,764,474 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $95.7K | 28,647,136 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $85.1K | 1,375,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $71.1K | 3,251,255 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $61.5K | 895,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $59.8K | 3,955,943 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $55.7K | 1,859,344 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $44.9K | $44,715,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $44.8K | 2,957,518 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $40.7K | 2,236,476 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $40.4K | 5,415,805 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $38.5K | $38,500,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $30.5K | 2,099,361 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.1K | 190,000 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $27.8K | 2,690,762 | 0.0% |
| Ares Cap Corp(ARCC)Put | COM | 04010L103 | $27.6K | 1,608,500 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $26.0K | 100,116,668 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $25.9K | 300,000 | 0.0% |
| Clearway Energy Inc(CWEN)Call | CL C | 18539C204 | $22.7K | 1,500,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $22.6K | 124,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $21.3K | $23,106,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $17.8K | 1,000,000 | 0.0% |
| Sprint CorporationPut | COM | 85207U105 | $17.0K | 3,000,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $16.4K | 130,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $15.4K | $10,000,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $15.4K | 1,329,131 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $15.4K | 1,500,000 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $13.4K | 250,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $12.9K | 222,700 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $12.3K | 250,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $11.3K | 582,012 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $10.6K | 1,000,000 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $10.3K | 9,360,000 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $10.2K | 1,000,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $9.6K | 950,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $9.5K | 416,896 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $8.8K | 850,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.6K | 299,280 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $8.5K | 500,000 | 0.0% |
| CNX Resources Corporation(CNX)Put | COM | 12653C108 | $8.1K | 750,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.9K | 241,474 | 0.0% |