Apollo Management Holdings

Apollo Management Holdings as of Sept. 30, 2016

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwegian Cruise Line Hldgs (NCLH) 45.5 $1.4B 36M 37.70
Ep Energy 16.5 $493M 113M 4.38
Caesars Acquisition Co cl a 11.6 $348M 28M 12.42
Caesars Entertainment 6.6 $197M 27M 7.45
Spdr S&p 500 Etf (SPY) 4.2 $126M 584k 216.30
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $62M 705k 87.26
Apollo Investment 1.7 $52M 8.9M 5.80
iShares Russell 2000 Index (IWM) 1.7 $50M 405k 124.21
American Equity Investment Life Holding (AEL) 1.5 $46M 2.6M 17.73
Apollo Commercial Real Est. Finance (ARI) 1.5 $45M 2.8M 16.37
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 1.5 $45M 45M 1.01
Nrg Yield Inc Cl A New cs 0.6 $18M 1.1M 16.32
Advanced Micro Devices (AMD) 0.6 $17M 2.5M 6.91
SPDR S&P Oil & Gas Explore & Prod. 0.4 $13M 340k 38.46
Terraform Power 0.4 $13M 955k 13.91
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $8.0M 744k 10.82
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $8.0M 8.0M 1.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $8.2M 7.5M 1.09
iStar Financial 0.2 $6.7M 620k 10.73
Sears Holdings Corporation 0.2 $6.3M 551k 11.46
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $6.2M 748k 8.36
First Tr High Income L/s (FSD) 0.2 $6.0M 386k 15.59
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $6.1M 6.0M 1.01
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $5.3M 397k 13.35
GATX Corporation (GATX) 0.2 $4.9M 110k 44.55
Genco Shipping (GNK) 0.2 $4.7M 1.0M 4.58
Prudential Sht Duration Hg Y 0.1 $4.1M 256k 15.99
Cenveo Corp conv bnd 0.1 $4.3M 4.5M 0.95
Cnx Coal Resources 0.1 $3.4M 219k 15.50
Scientific Games (LNW) 0.1 $3.1M 277k 11.27
MFS Multimarket Income Trust (MMT) 0.1 $2.8M 458k 6.09
Antero Res (AR) 0.1 $2.2M 83k 26.95
Nrg Yield 0.1 $2.3M 136k 16.96
Radio One 0.1 $2.1M 683k 3.03
NRG Energy (NRG) 0.1 $1.7M 150k 11.21
Micron Technology (MU) 0.1 $1.8M 100k 17.78
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.8M 105k 16.93
CF Industries Holdings (CF) 0.0 $852k 35k 24.34
Globalstar (GSAT) 0.0 $938k 775k 1.21
RELM Wireless Corporation 0.0 $1.0M 189k 5.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $823k 190k 4.33
Pattern Energy 0.0 $988k 44k 22.49
Community Health Systems (CYH) 0.0 $577k 50k 11.54
BlackRock Debt Strategies Fund 0.0 $720k 197k 3.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $568k 40k 14.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $571k 44k 12.96
Blackstone Gso Strategic (BGB) 0.0 $704k 47k 14.93
Apollo Tactical Income Fd In (AIF) 0.0 $81k 5.2k 15.47