| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Residentail Mtg Inc | 295,000 | 3,953,000 | 12.31% | ||
| 2 | ISHARES TR | 70,000 | 2,395,000 | 7.46% | Call | |
| 3 | DELTA AIRLINES INC DEL | 65,000 | 2,368,000 | 7.38% | ||
| 4 | STARWOOD PPTY TR INC | 2,000,000 | 2,084,000 | 6.49% | ||
| 5 | C&J ENERGY SVCS LTD | 3,000,000 | 2,040,000 | 6.35% | ||
| 6 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 186,914 | 1,908,000 | 5.94% | ||
| 7 | APOLLO COML REAL EST FIN INC | 1,600,000 | 1,624,000 | 5.06% | ||
| 8 | SPDR FTSE SP OILGAS EXP ETF | 45,000 | 1,566,000 | 4.88% | ||
| 9 | HELMERICH & PAYNE INC | 22,500 | 1,510,000 | 4.70% | Put | |
| 10 | STEEL DYNAMICS INC | 53,000 | 1,299,000 | 4.05% | ||
| 11 | SERVICE CORP INTL COM | 46,000 | 1,244,000 | 3.88% | ||
| 12 | MACQUARIE INFRASTRUCTURE COR | 16,000 | 1,185,000 | 3.69% | ||
| 13 | BERRY PLASTICS GROUP INC | 30,500 | 1,185,000 | 3.69% | ||
| 14 | ASSURED GUARANTY LTD COM | 45,000 | 1,142,000 | 3.56% | Call | |
| 15 | CALPINE CORP | 70,000 | 1,033,000 | 3.22% | ||
| 16 | AMERICAN CAP LIMITED | 55,000 | 871,000 | 2.71% | ||
| 17 | MTGE INVT CORP | 55,000 | 868,000 | 2.70% | ||
| 18 | SOLARCITY CORP | 1,000,000 | 780,000 | 2.43% | ||
| 19 | SWIFT TRANSPORTATION | 50,000 | 771,000 | 2.40% | ||
| 20 | XPO LOGISTICS INC | 27,000 | 709,000 | 2.21% | ||
| 21 | PARSLEY ENERGY CLA A | 23,000 | 622,000 | 1.94% | ||
| 22 | PIONEER NAT RES CO | 2,500 | 378,000 | 1.18% | ||
| 23 | ARDMORE SHIPPING CORP | 42,347 | 287,000 | 0.89% | ||
| 24 | ENVISION HEALTHCARE HLDGS INC | 11,000 | 279,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631273-16-000012, filed 2016.07.27).
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.
