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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Norwegian Cruise Line Hldgs shs 41.03 36.10M NEW 42.53 0.00
Ep Energy 19.71 112.60M NEW 6.55 0.00
Caesars Acquisition Co cl a 10.10 28.00M NEW 13.50 0.00
Caesars Entertainment 6.02 26.50M NEW 8.50 0.00
SPDR S&P; 500 ETF (SPY) 3.96 663500 NEW 223.53 238.55
iShares Russell 2000 Index (IWM) 2.84 788400 NEW 134.85 140.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.73 750000 NEW 86.55 88.17
American Equity Investment Life Holding (AEL) 1.55 2.58M NEW 22.54 24.63
Apollo Commercial Real Est. Finance (ARI) 1.53 3.44M NEW 16.62 18.93
Apollo Investment (AINV) 1.39 8.89M NEW 5.86 6.70
Advanced Micro Devices (AMD) 0.91 3.00M NEW 11.34 13.49
Nucor Corporation (NUE) 0.80 504200 NEW 59.52 60.94
Walt Disney Company (DIS) 0.71 254600 NEW 104.22 115.18
Technology SPDR (XLK) 0.70 540000 NEW 48.36 54.08
Bank Of Nova Scotia note 4.500%12/1 0.69 25.00M 1.03 0.00
Royal Bank Of Canada note 4.650% 1/2 0.57 20.00M 1.07 0.00
GATX Corporation (GMT) 0.53 325000 NEW 61.58 43.97
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.48 18.38M NEW 0.97 0.00
Sandridge Energy 0.47 14.02M NEW 1.25 0.00
Nrg Yield Inc Cl A New cs 0.46 1.11M NEW 15.36 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.39 15.00M 0.98 0.00
Sandridge Energy 0.33 519671 NEW 23.55 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.28 250000 NEW 41.42 36.09
Dynegy Inc unit 07/01/20191 0.27 161900 NEW 62.14 0.00
Deutsche Bank Ag-registered 0.21 427300 NEW 18.10 0.00
Genco Shipping 0.20 1.02M NEW 7.38 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.18 7.00M +40.00% 0.95 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.16 551480 NEW 10.83 11.25
BlackRock Credit All Inc Trust IV (BTZ) 0.15 424242 NEW 12.97 13.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.14 624651 NEW 8.48 8.52
Trinity Inds Inc note 3.875% 6/0 0.13 3.65M NEW 1.29 0.00
Sears Holdings Corporation (SHLD) 0.13 527300 NEW 9.29 11.28
Terraform Power 0.11 324402 NEW 12.81 0.00
Prudential Gl Sh Dur Hi Yld 0.10 252271 NEW 14.89 0.00
CenturyLink (CTL) 0.09 141877 NEW 23.78 25.93
Oasis Petroleum (OAS) 0.09 220000 NEW 15.14 12.34
Prudential Sht Duration Hg Y 0.09 226705 NEW 15.48 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.09 3.50M NEW 1.00 0.00
Radio One (ROIAK) 0.08 1.04M NEW 2.90 3.20
Cnx Coal Resources 0.07 141259 NEW 18.25 0.00
Nabors Industries Ltd shs 0.06 140000 NEW 16.40 0.00
MFS Multimarket Income Trust (MMT) 0.06 368825 NEW 6.06 6.18
iStar Financial (SFI) 0.05 164012 NEW 12.37 0.00
Apollo Sr Floating Rate Fd I 0.05 105236 NEW 17.40 0.00
Antero Res 0.05 83401 NEW 23.64 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.04 355254 NEW 4.64 4.67
Level 3 Communications 0.04 27362 NEW 56.36 0.00
* Atlantica Yield Plc Shs stock 0.03 50671 NEW 19.34 0.00
Companhia Siderurgica Nacional (SID) 0.02 216400 NEW 3.23 2.39
RELM Wireless Corporation (RWC) 0.02 188971 NEW 4.75 5.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 40000 NEW 14.90 15.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 44057 NEW 12.82 13.43
Sanofi Aventis Wi Conval Rt 0.02 1.81M NEW 0.38 0.00
Blackstone Gso Strategic 0.02 47155 NEW 15.33 0.00
Blackrock Debt Strat Fd 0.02 65778 NEW 11.34 0.00
Advanced Emissions 0.01 50270 NEW 9.23 0.00
Cenveo 0.01 27468 NEW 6.99 0.00
Apollo Tactical Income Fd In 0.00 5236 NEW 15.47 0.00