Apollo Management Holdings, L.P.

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

Apollo Management Holdings portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Norwegian Cruise Line Hldgs shs 33.05 36.10M 50.73 0.00
Presidio 18.72 67.00M NEW 15.48 0.00
Ep Energy 9.65 112.60M 4.75 0.00
Caesars Acquisition Co cl a 7.78 28.00M 15.40 0.00
SPDR S&P; 500 ETF (SPY) 7.21 1.70M +155.00% 235.74 241.76
Hostess Brands 6.16 21.52M NEW 15.87 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 4.83 3.05M +306.00% 87.78 88.52
Genco Shipping 1.22 5.42M +428.00% 12.50 0.00
Nucor Corporation (NUE) 1.14 1.06M +110.00% 59.72 58.37
American Equity Investment Life Holding (AEL) 1.10 2.58M 23.63 24.86
Apollo Investment (AINV) 1.04 8.89M 6.50 6.38
Apollo Commercial Real Est. Finance (ARI) 0.76 2.24M -34.00% 18.81 18.95
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.58 32.68M +77.00% 0.99 0.00
Caesars Entertainment 0.55 26.50M 1.15 0.00
Bank Of Nova Scotia note 4.500%12/1 0.47 25.00M 1.05 0.00
iShares Russell 2000 Index (IWM) 0.43 175000 -77.00% 137.48 137.58
iShares Dow Jones US Real Estate (IYR) 0.42 300000 NEW 78.49 79.62
Nrg Yield Inc Cl A New cs 0.42 1.35M +21.00% 17.39 0.00
Sandridge Energy 0.40 1.21M +132.00% 18.49 0.00
Royal Bank Of Canada note 4.650% 1/2 0.38 20.00M 1.06 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.27 15.00M 0.98 0.00
GATX Corporation (GMT) 0.25 231300 -28.00% 60.96 43.97
Express Scripts Holding 0.25 209700 NEW 65.91 0.00
Walt Disney Company (DIS) 0.21 102400 -59.00% 113.39 107.27
Cabela's Incorporated (CAB) 0.19 200000 NEW 53.11 53.19
Metropcs Communications 0.17 150000 NEW 64.59 0.00
Tesla Motors (TSLA) 0.16 32800 NEW 278.29 316.83
Dynegy Inc unit 07/01/20191 0.15 139626 -13.00% 58.75 0.00
Energy Select Sector SPDR (XLE) 0.13 100000 NEW 69.90 66.50
Transocean Ltd option 0.13 600000 NEW 12.45 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.13 7.00M 0.99 0.00
CenturyLink (CTL) 0.11 264376 +86.00% 23.57 24.93
Sprint 0.11 714600 NEW 8.68 0.00
Sunpower Corp dbcv 4.000% 1/1 0.11 7.75M NEW 0.80 0.00
Atwood Oceanics (ATW) 0.09 500000 NEW 9.53 8.16
Frontier Communications Corp pfd conv ser-a 0.09 96250 NEW 49.26 0.00
Trinity Inds Inc note 3.875% 6/0 0.08 3.65M 1.22 0.00
Gray Television (GTN) 0.08 304800 NEW 14.50 12.30
Radio One (ROIAK) 0.08 1.39M +33.00% 3.30 2.55
Mallinckrodt 0.08 104500 NEW 44.57 0.00
Sinclair Broadcast (SBGI) 0.07 100000 NEW 40.50 33.35
Cnx Coal Resources 0.07 243047 +72.00% 16.95 0.00
RPC (RES) 0.06 178000 NEW 18.31 19.20
Brookdale Senior Living (BKD) 0.06 256000 NEW 13.43 14.06
Prudential Sht Duration Hg Y 0.06 226705 15.38 0.00
Nrg Yield 0.06 201559 NEW 17.70 0.00
iStar Financial (SFI) 0.04 188349 +14.00% 11.80 0.00
Sears Holdings Corporation (SHLD) 0.04 200000 -62.00% 11.49 8.48
Advanced Emissions 0.04 250000 +397.00% 9.54 0.00
Endurance Intl Group Hldgs I 0.04 250000 NEW 7.85 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.03 355254 4.63 4.70
Apollo Sr Floating Rate Fd I 0.03 105236 17.53 0.00
Antero Res 0.03 83401 22.81 0.00
RELM Wireless Corporation (RWC) 0.02 188971 5.00 4.75
Sanofi Aventis Wi Conval Rt 0.02 1.93M +6.00% 0.45 0.00
Prudential Gl Sh Dur Hi Yld 0.02 60838 -75.00% 14.89 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 40000 15.15 15.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 44057 13.32 13.40
Gnc Holdings Inc Cl A 0.01 100000 NEW 7.36 0.00
Blackstone Gso Strategic 0.01 47155 15.84 0.00
Imprimis Pharmaceuticals 0.01 100000 NEW 4.17 0.00
Intelsat Sa 0.01 100000 NEW 4.15 0.00
Blackrock Debt Strat Fd 0.01 65778 11.52 0.00
Apollo Tactical Income Fd In 0.00 5236 16.42 0.00
Cenveo 0.00 27468 5.02 0.00