Q2 2021 Holdings
Filed 2021-08-16 | 117 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $6.6B | 608,927,824 | 99.8% |
| Athene Holding LTD | CL A | G0684D107 | $3.7M | 54,581,248 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.5M | 129,609,000 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $2.5M | 291,384 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7M | 28,985,208 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 83,401 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.2M | 32,562,520 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $875.0K | 64,356 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $573.7K | 3,530,041 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $213.4K | 13,641,994 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $165.6K | 1,000,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $81.3K | 8,208,076 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $77.6K | 2,500,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $74.3K | 745,046 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $37.7K | 2,762,675 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $37.6K | 1,489,768 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.5K | 600,000 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $30.2K | 750,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $30.0K | 3,000,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $26.2K | 1,488,396 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $24.5K | 1,000,000 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $21.8K | 663,800 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $21.2K | 1,000,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.3K | 243,930 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $18.1K | 1,861,687 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $18.1K | 600,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $18.0K | 1,817,334 | 0.0% |
| Spartan Acquisition Corp II | *W EXP 11/28/202 | 846775112 | $17.8K | 9,900,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $17.1K | 698,645 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $16.2K | 612,971 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $14.5K | 12,224,134 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $13.1K | 353,800 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $13.1K | 10,400,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13.1K | 248,300 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $11.5K | 1,167,166 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $11.1K | 9,360,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.8K | 401,152 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $10.7K | 668,120 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $10.1K | 1,020,040 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $9.5K | 650,000 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $9.4K | 938,320 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $9.1K | 311,900 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $9.1K | 930,153 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $8.4K | 840,502 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $8.3K | 832,743 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $8.1K | 50,000 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $7.9K | 797,905 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.9K | 299,280 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $7.9K | 801,400 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.9K | 269,788 | 0.0% |