Q4 2020 Holdings
Filed 2021-02-16 | 88 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $4.8B | 608,927,824 | 99.6% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $9.9M | 1,801,195 | 0.2% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.5M | 129,609,000 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $2.4M | 54,581,248 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1M | 43,581,932 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $455.0K | 83,401 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $224.3K | 600,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $189.7K | 12,946,324 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $158.1K | 19,191,451 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $120.7K | 4,731,615 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $68.6K | 2,320,721 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $66.5K | 3,171,568 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $59.1K | 8,208,076 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $48.0K | 12,344,525 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $47.6K | 1,500,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $46.7K | 218,000 | 0.0% |
| Fisker Inc | *W EXP 12/01/202 | 33813J114 | $46.1K | 9,360,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $43.8K | 1,372,435 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $43.3K | 1,000,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $35.5K | 5,962,208 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $32.2K | 4,380,928 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $30.8K | 2,898,917 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $28.2K | 750,000 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $26.9K | 1,054,810 | 0.0% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $26.1K | 1,000,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $23.0K | 12,224,134 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $22.3K | 401,100 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $19.0K | 1,880,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.6K | 1,494,124 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $18.5K | 3,000,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.3K | 250,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $17.8K | 1,000,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $17.6K | 1,341,909 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $15.6K | 1,397,179 | 0.0% |
| Landcadia Holdings III Inc | UNIT 99/99/9999 | 51476H209 | $14.3K | 1,277,300 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $13.3K | 158,000 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $12.5K | 452,000 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $12.4K | 1,147,671 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $12.2K | 300,000 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $10.9K | 1,061,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $10.5K | 300,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $10.1K | 642,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.6K | 405,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $9.3K | 250,000 | 0.0% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $9.3K | 898,233 | 0.0% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $8.6K | 692,500 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7.9K | 703,453 | 0.0% |
| Quantumscape Corp | *W EXP 11/25/202 | 74767V117 | $7.5K | 197,500 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $7.0K | 649,000 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $7.0K | 648,938 | 0.0% |