Apollo Management Holdings

Apollo Management Holdings as of March 31, 2017

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 65 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwegian Cruise Line Hldgs (NCLH) 33.0 $1.8B 36M 50.73
Presidio 18.7 $1.0B 67M 15.48
Ep Energy 9.7 $535M 113M 4.75
Caesars Acquisition Co cl a 7.8 $431M 28M 15.40
Spdr S&p 500 Etf (SPY) 7.2 $400M 1.7M 235.74
Hostess Brands 6.2 $342M 22M 15.87
iShares iBoxx $ High Yid Corp Bond (HYG) 4.8 $268M 3.0M 87.78
Genco Shipping (GNK) 1.2 $68M 5.4M 12.50
Nucor Corporation (NUE) 1.1 $63M 1.1M 59.72
American Equity Investment Life Holding (AEL) 1.1 $61M 2.6M 23.63
Apollo Investment 1.0 $58M 8.9M 6.50
Apollo Commercial Real Est. Finance (ARI) 0.8 $42M 2.2M 18.81
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.6 $32M 33M 0.99
Caesars Entertainment 0.6 $31M 27M 1.15
Bank Of Nova Scotia note 4.500%12/1 0.5 $26M 25M 1.05
iShares Russell 2000 Index (IWM) 0.4 $24M 175k 137.48
iShares Dow Jones US Real Estate (IYR) 0.4 $24M 300k 78.49
Nrg Yield Inc Cl A New cs 0.4 $24M 1.4M 17.39
Sandridge Energy (SD) 0.4 $22M 1.2M 18.49
Royal Bank Of Canada note 4.650% 1/2 0.4 $21M 20M 1.06
Toronto Dominion Bk Ont note 3.625% 9/1 0.3 $15M 15M 0.98
GATX Corporation (GATX) 0.2 $14M 231k 60.96
Express Scripts Holding 0.2 $14M 210k 65.91
Walt Disney Company (DIS) 0.2 $12M 102k 113.39
Cabela's Incorporated 0.2 $11M 200k 53.11
Metropcs Communications (TMUS) 0.2 $9.7M 150k 64.59
Tesla Motors (TSLA) 0.2 $9.1M 33k 278.29
Dynegy Inc unit 07/01/20191 0.1 $8.2M 140k 58.75
Energy Select Sector SPDR (XLE) 0.1 $7.0M 100k 69.90
Transocean Ltd option 0.1 $7.5M 600k 12.45
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $6.9M 7.0M 0.99
CenturyLink 0.1 $6.2M 264k 23.57
Sprint 0.1 $6.2M 715k 8.68
Sunpower Corp dbcv 4.000% 1/1 0.1 $6.2M 7.8M 0.80
Atwood Oceanics 0.1 $4.8M 500k 9.53
Frontier Communications Corp pfd conv ser-a 0.1 $4.7M 96k 49.26
Trinity Inds Inc note 3.875% 6/0 0.1 $4.5M 3.7M 1.22
Gray Television (GTN) 0.1 $4.4M 305k 14.50
Radio One 0.1 $4.6M 1.4M 3.30
Mallinckrodt 0.1 $4.7M 105k 44.57
Sinclair Broadcast 0.1 $4.1M 100k 40.50
Cnx Coal Resources 0.1 $4.1M 243k 16.95
RPC (RES) 0.1 $3.3M 178k 18.31
Brookdale Senior Living (BKD) 0.1 $3.4M 256k 13.43
Prudential Sht Duration Hg Y 0.1 $3.5M 227k 15.38
Nrg Yield 0.1 $3.6M 202k 17.70
iStar Financial 0.0 $2.2M 188k 11.80
Sears Holdings Corporation 0.0 $2.3M 200k 11.49
Advanced Emissions (ARQ) 0.0 $2.4M 250k 9.54
Endurance Intl Group Hldgs I 0.0 $2.0M 250k 7.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.6M 355k 4.63
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.8M 105k 17.53
Antero Res (AR) 0.0 $1.9M 83k 22.81
RELM Wireless Corporation 0.0 $945k 189k 5.00
Sanofi Aventis Wi Conval Rt 0.0 $869k 1.9M 0.45
Prudential Gl Sh Dur Hi Yld 0.0 $906k 61k 14.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $606k 40k 15.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $587k 44k 13.32
Gnc Holdings Inc Cl A 0.0 $736k 100k 7.36
Blackstone Gso Strategic (BGB) 0.0 $747k 47k 15.84
Imprimis Pharmaceuticals 0.0 $417k 100k 4.17
Intelsat Sa 0.0 $415k 100k 4.15
Blackrock Debt Strat (DSU) 0.0 $758k 66k 11.52
Apollo Tactical Income Fd In (AIF) 0.0 $86k 5.2k 16.42
Cenveo 0.0 $138k 28k 5.02