Q1 2021 Holdings
Filed 2021-05-17 | 150 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $5.1B | 608,927,824 | 99.7% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $5.0M | 900,354 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $3.1M | 129,609,000 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $2.8M | 54,581,248 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9M | 36,283,570 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.4M | 40,900,020 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $851.0K | 83,401 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $227.5K | 18,896,202 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $222.9K | 12,946,324 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $170.9K | 6,051,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $155.8K | 393,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $80.0K | 500,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $66.3K | 8,208,076 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $65.7K | 745,046 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $57.5K | 1,000,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $54.0K | 1,500,000 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $47.2K | 1,250,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $38.7K | 5,297,396 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $38.4K | 1,449,721 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $37.9K | 2,762,675 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $37.3K | 1,202,000 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $37.0K | 1,000,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $34.5K | 600,000 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $30.4K | 3,000,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $28.5K | 150,000 | 0.0% |
| Churchill Capital Corp IVPut | CL A | 171439102 | $25.3K | 1,091,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $23.9K | 1,000,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $23.7K | 1,000,000 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $18.8K | 1,880,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $18.6K | 1,341,909 | 0.0% |
| Spartan Acquisition Corp II | *W EXP 11/28/202 | 846775112 | $18.1K | 9,900,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $17.9K | 300,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $17.2K | 612,971 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.9K | 700,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $16.1K | 1,638,586 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $15.4K | 12,224,134 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $14.3K | 319,788 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $14.0K | 311,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.7K | 1,000,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.6K | 249,600 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $11.5K | 1,178,658 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.3K | 405,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $10.0K | 1,000,000 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $9.9K | 1,000,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $9.8K | 703,453 | 0.0% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $9.1K | 922,150 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 03/19/2026 | 24279D204 | $9.0K | 900,000 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $8.1K | 300,000 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $7.9K | 800,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.8K | 775,000 | 0.0% |