Q2 2020 Holdings
Filed 2020-08-13 | 56 holdings | $5.2B | 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 del(ADT)A | COM | 00090Q103 | $5.2B | 651,848,350 | 99.8% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $7.8M | 1,602,966 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $1.7M | 55,214,533 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1M | 43,581,932 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $212.0K | 83,401 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $176.6K | 19,191,451 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $162.7K | 8,738,352 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $120.1K | $40,000,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $113.5K | 4,921,577 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $68.9K | 7,027,356 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $59.2K | 2,822,300 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $47.2K | 2,337,532 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $37.7K | 1,692,038 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $36.7K | 200,000 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $35.5K | 50,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $34.0K | 5,415,805 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $27.8K | 2,900,321 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $27.7K | 8,208,076 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $24.4K | 750,000 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $21.6K | 1,250,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $21.4K | 1,637,500 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $17.8K | 2,500,000 | 0.0% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $16.8K | 9,360,000 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y953 | $15.4K | 90,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $15.2K | 1,350,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.9K | 555,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $10.6K | 1,000,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $9.7K | 861,843 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $9.3K | 800,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $8.4K | 2,314,958 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $7.3K | 700,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.6K | 153,000 | 0.0% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $5.7K | 500,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7K | 299,280 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.6K | 150,000 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $4.5K | $5,000,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $4.4K | 400,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.2K | 241,474 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9K | 129,250 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $3.5K | 350,000 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $3.2K | 300,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 87,500 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 369,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 125,000 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $2.2K | 225,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $1.8K | 150,000 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $1.6K | 100,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.6K | 195,200 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.6K | 299,893 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $1.6K | 150,000 | 0.0% |