| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 36,103,782 | 2,115,682,000 | 57.40% | ||
| 2 | EP Energy Corp | 112,596,207 | 508,934,000 | 13.81% | ||
| 3 | CAESARS ENTMT CORP | 26,495,304 | 180,168,000 | 4.89% | ||
| 4 | CAESARS ACQUISITION CO CL A | 27,995,124 | 171,330,000 | 4.65% | ||
| 5 | SPDR S&P 500 ETF TR | 760,000 | 156,195,000 | 4.24% | Put | |
| 6 | ISTAR FINL INC | 59,500,000 | 61,433,000 | 1.67% | PRN | |
| 7 | SELECT SECTOR SPDR TR | 2,300,000 | 51,750,000 | 1.40% | Put | |
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 625,000 | 51,056,000 | 1.39% | Put | |
| 9 | APOLLO INVT CORP | 8,563,896 | 47,530,000 | 1.29% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 285,800 | 43,284,000 | 1.17% | Put | |
| 11 | WINTHROP RLTY TR | 2,765,344 | 36,308,000 | 0.99% | ||
| 12 | WALTER INVT MGMT CORP | 60,962,000 | 35,929,000 | 0.97% | PRN | |
| 13 | APOLLO COML REAL EST FIN INC | 1,301,746 | 21,218,000 | 0.58% | ||
| 14 | CEMEX SAB DE CV NOTE 3.750 3/1 | 18,250,000 | 19,030,000 | 0.52% | PRN | |
| 15 | BROOKDALE SR LIVING INC | 19,000,000 | 18,121,000 | 0.49% | PRN | |
| 16 | ROYAL DUTCH SHELL PLC | 350,000 | 16,957,000 | 0.46% | Put | |
| 17 | ADVANCED MICRO DEVICES INC COM | 5,000,000 | 14,250,000 | 0.39% | Put | |
| 18 | CANADIAN NAT RES LTD | 400,000 | 10,800,000 | 0.29% | Put | |
| 19 | ISTAR INC COM | 1,100,338 | 10,629,000 | 0.29% | ||
| 20 | GATX CORP | 200,000 | 9,500,000 | 0.26% | Put | |
| 21 | SEMPRA ENERGY | 80,000 | 8,324,000 | 0.23% | Put | |
| 22 | DCP MIDSTREAM LP | 300,000 | 8,169,000 | 0.22% | Put | |
| 23 | AMERICAN RAILCAR INDS INC COM | 200,000 | 8,146,000 | 0.22% | Put | |
| 24 | SOLAREDGE TECHNOLOGIES INC | 300,000 | 7,542,000 | 0.20% | Put | |
| 25 | Apollo Residentail Mtg Inc | 520,558 | 6,985,000 | 0.19% | ||
| 26 | STAPLES INC | 600,000 | 6,618,000 | 0.18% | ||
| 27 | GENCO SHIPPING & TRADING LTD | 10,240,593 | 6,553,000 | 0.18% | ||
| 28 | SUNEDISON INC | 9,155,800 | 4,945,000 | 0.13% | Put | |
| 29 | FREEPORT-MCMORAN INC | 470,000 | 4,859,000 | 0.13% | Put | |
| 30 | WESTERN DIGITAL CORP | 100,000 | 4,724,000 | 0.13% | Put | |
| 31 | LIGHT & WONDER INC COM | 398,400 | 3,756,000 | 0.10% | Call | |
| 32 | SOLARCITY CORP | 150,000 | 3,687,000 | 0.10% | Put | |
| 33 | TIME WARNER INC | 50,000 | 3,627,000 | 0.10% | Call | |
| 34 | UNITED STATES STL CORP NEW | 210,000 | 3,370,000 | 0.09% | Put | |
| 35 | BANK N S HALIFAX | 65,000 | 3,175,000 | 0.09% | Put | |
| 36 | CALPINE CORP | 200,000 | 3,034,000 | 0.08% | ||
| 37 | MANITOWOC INC COM | 600,000 | 2,598,000 | 0.07% | Put | |
| 38 | NMI HLDGS INC CL A | 500,000 | 2,525,000 | 0.07% | ||
| 39 | Pattern Energy Group Inc | 100,000 | 1,907,000 | 0.05% | Put | |
| 40 | APOLLO SR FLOATING RATE FD INC COM | 105,236 | 1,600,000 | 0.04% | ||
| 41 | RADIO ONE INC CL D NON VTG | 1,000,000 | 1,420,000 | 0.04% | ||
| 42 | Cenveo Corp | 2,250,000 | 1,147,000 | 0.03% | PRN | |
| 43 | CF INDS HLDGS INC | 35,000 | 1,096,000 | 0.03% | ||
| 44 | RELM WIRELESS CORP | 188,971 | 854,000 | 0.02% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 30,000 | 789,000 | 0.02% | Call | |
| 46 | CHEMOURS CO | 110,700 | 774,000 | 0.02% | ||
| 47 | TECK RESOURCES LTD | 90,000 | 684,000 | 0.02% | Put | |
| 48 | ARES DYNAMIC CR ALLOCATION F | 50,000 | 669,000 | 0.02% | ||
| 49 | J G WENTWORTH CO CL A | 500,000 | 610,000 | 0.02% | ||
| 50 | SUNRUN INC | 50,000 | 324,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-018156, filed 2016.06.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
