Q3 2020 Holdings
Filed 2020-11-16 | 77 holdings | $5.0B | 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 | $5.0B | 608,927,824 | 99.7% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $7.3M | 1,791,966 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.5M | 129,609,000 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $1.9M | 54,608,979 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4M | 43,581,932 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $229.0K | 83,401 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $178.2K | $30,000,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $132.7K | 4,921,577 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $123.8K | 19,191,451 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $102.1K | 15,689,422 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $86.9K | 2,500,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $77.1K | 514,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $69.7K | 2,822,300 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $55.9K | 2,392,532 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $44.5K | 1,692,038 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $42.4K | 50,000 | 0.0% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $41.0K | 9,360,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $39.0K | 2,070,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $37.4K | 5,415,805 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $36.0K | 218,000 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $34.3K | 1,359,369 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $32.0K | 3,547,016 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $29.1K | 8,208,076 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $24.0K | 2,898,917 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $23.2K | 2,311,000 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $23.1K | 750,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $20.4K | 1,658,500 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $18.9K | 401,100 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17.4K | 4,162,208 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $15.0K | 1,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.1K | 1,497,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.5K | 800,000 | 0.0% |
| Burgundy Technology Acqu COR | UNIT 08/26/2025 | G1702T132 | $12.2K | 1,225,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.5K | 399,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.4K | 555,000 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $11.0K | 1,108,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9.7K | 200,000 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $9.5K | 899,000 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $7.8K | 749,000 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $7.6K | 750,000 | 0.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $7.6K | 749,000 | 0.0% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $7.5K | 749,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $7.0K | 2,628,483 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $6.7K | 550,000 | 0.0% |
| Capstar SPL Purp Acquisition | UNIT 07/09/2027 | 14070Y200 | $6.7K | 658,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.4K | 153,000 | 0.0% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $6.2K | 600,000 | 0.0% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $5.9K | 500,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9K | 299,280 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $5.6K | 550,000 | 0.0% |