Q1 2020 Holdings
Filed 2020-05-15 | 70 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT)A | COM | 00090Q103 | $2.8B | 651,848,350 | 99.6% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $7.1M | 1,084,044 | 0.3% |
| Athene Hldg LTDA | CL A | G0684D107 | $1.4M | 55,214,533 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 3,880,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $833.3K | 43,581,932 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $225.1K | 2,500,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $204.8K | 12,309,249 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $141.3K | 8,851,617 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $110.4K | 19,191,451 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $104.1K | 5,534,799 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $74.1K | 600,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $71.2K | $47,000,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $59.0K | 83,401 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $52.4K | 7,062,690 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $48.5K | 2,822,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $38.4K | 700,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $34.8K | 5,415,805 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $28.5K | 500,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $28.4K | $36,700,000 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $27.3K | 1,000,000 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $22.0K | 1,692,038 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $21.8K | 2,108,900 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $21.8K | 8,208,076 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $19.6K | 2,900,321 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $19.0K | 100,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.7K | 1,100,716 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $17.1K | 1,300,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.2K | 1,500,000 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $14.4K | 1,000,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $13.9K | 1,350,000 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $12.3K | 1,250,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $11.8K | 1,000,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $11.6K | 1,000,000 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $11.5K | 2,500,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.8K | 127,108 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.7K | 555,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $8.6K | 861,843 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $8.0K | 800,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.4K | 270,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $7.0K | 700,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.8K | 153,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $6.5K | 1,358,669 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $6.0K | $6,500,000 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $6.0K | 968,800 | 0.0% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $5.1K | 500,000 | 0.0% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $4.7K | 9,360,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.4K | 150,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2K | 299,280 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $4.0K | 400,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 129,250 | 0.0% |