Apollo Management Holdings

Latest statistics and disclosures from Apollo Management Holdings's latest quarterly 13F-HR filing:

Apollo Management Holdings portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Norwegian Cruise Line Hldgs shs 45.45 36.10M 37.70 0.00
Ep Energy 16.47 112.60M 4.38 0.00
Caesars Acquisition Co cl a 11.61 28.00M 12.42 0.00
Caesars Entertainment 6.59 26.50M 7.45 0.00
SPDR S&P; 500 ETF (SPY) 4.22 584000 -53.00% 216.30 205.25
iShares iBoxx $ High Yid Corp Bond (HYG) 2.05 705000 +278.00% 87.26 90.34
Apollo Investment (AINV) 1.72 8.89M +3.00% 5.80 7.73
iShares Russell 2000 Index (IWM) 1.68 405000 NEW 124.21 119.90
American Equity Investment Life Holding (AEL) 1.53 2.58M NEW 17.73 28.29
Apollo Commercial Real Est. Finance (ARI) 1.51 2.77M +114.00% 16.37 16.81
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 1.50 44.47M -13.00% 1.01 0.00
Nrg Yield Inc Cl A New cs 0.60 1.11M +112.00% 16.32 0.00
Advanced Micro Devices (AMD) 0.58 2.50M -44.00% 6.91 2.92
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.44 340000 NEW 38.46 47.80
Terraform Power 0.44 955189 +32.00% 13.91 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.27 743560 NEW 10.82 11.27
American Rlty Cap Pptys Inc note 3.000% 8/0 0.27 8.00M +60.00% 1.00 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.27 7.53M NEW 1.09 0.00
iStar Financial (SFI) 0.22 620079 -37.00% 10.73 0.00
Sears Holdings Corporation (SHLD) 0.21 550500 NEW 11.46 37.14
Wells Fargo Adv Inc Opport Fund (EAD) 0.21 747501 NEW 8.36 9.02
First Tr High Income L/s Fd 0.20 386057 NEW 15.59 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.20 6.00M NEW 1.01 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.18 396941 NEW 13.35 13.18
GATX Corporation (GMT) 0.16 110000 +10.00% 44.55 56.17
Genco Shipping 0.16 1.02M NEW 4.58 0.00
Prudential Sht Duration Hg Y 0.14 256400 NEW 15.99 0.00
Cenveo Corp conv bnd 0.14 4.54M 0.95 0.00
Cnx Coal Resources 0.11 219200 NEW 15.50 0.00
Scientific Games (SGMS) 0.10 276643 +38.00% 11.27 13.79
MFS Multimarket Income Trust (MMT) 0.09 457592 NEW 6.09 6.35
Antero Res 0.08 83401 NEW 26.95 0.00
Nrg Yield 0.08 136200 +119.00% 16.96 0.00
Radio One (ROIAK) 0.07 682835 -12.00% 3.03 2.50
NRG Energy (NRG) 0.06 150000 11.21 23.45
Micron Technology (MU) 0.06 100000 -50.00% 17.78 27.78
Apollo Sr Floating Rate Fd I 0.06 105236 16.93 0.00
CF Industries Holdings (CF) 0.03 35000 24.34 292.79
Globalstar (GSAT) 0.03 775000 NEW 1.21 3.16
RELM Wireless Corporation (RWC) 0.03 188971 5.34 5.74
Invesco Van Kampen Senior Income Trust (VVR) 0.03 190075 NEW 4.33 4.77
Pattern Energy 0.03 43922 NEW 22.49 0.00
Community Health Systems (CYH) 0.02 50000 -89.00% 11.54 49.70
BlackRock Debt Strategies Fund (DSU) 0.02 197336 NEW 3.65 3.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 40000 NEW 14.20 14.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 44057 NEW 12.96 13.51
Blackstone Gso Strategic 0.02 47155 NEW 14.93 0.00
Apollo Tactical Income Fd In 0.00 5236 15.47 0.00