Apollo Management Holdings

Apollo Management Holdings as of June 30, 2017

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwegian Cruise Line Hldgs (NCLH) 28.8 $2.0B 36M 54.29
Presidio 14.1 $959M 67M 14.31
Vistra Energy (VST) 13.0 $888M 53M 16.79
Caesars Acquisition Co cl a 7.8 $533M 28M 19.05
Parsley Energy Inc-class A 6.1 $414M 15M 27.75
Ep Energy 6.0 $412M 113M 3.66
Spdr S&p 500 Etf (SPY) 4.7 $319M 1.3M 241.80
Caesars Entertainment 4.7 $318M 27M 12.00
Warrior Met Coal (HCC) 2.5 $173M 10M 17.13
American Equity Investment Life Holding (AEL) 1.3 $86M 3.3M 26.28
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $74M 840k 88.39
Apollo Investment 0.8 $57M 8.9M 6.39
Genco Shipping (GNK) 0.8 $51M 5.4M 9.47
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.7 $47M 47M 1.01
Apollo Commercial Real Est. Finance (ARI) 0.6 $42M 2.2M 18.55
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.6 $38M 36M 1.05
Bonanza Creek Energy I 0.5 $35M 1.1M 31.71
Sinclair Broadcast 0.5 $33M 1.0M 32.90
Nucor Corporation (NUE) 0.5 $31M 531k 57.87
Nrg Yield Inc Cl A New cs 0.4 $30M 1.8M 17.06
Bank Of Nova Scotia note 4.500%12/1 0.4 $26M 25M 1.05
Express Scripts Holding 0.4 $26M 400k 63.84
Toronto Dominion Bk Ont note 3.625% 9/1 0.4 $25M 25M 0.99
Sandridge Energy (SD) 0.3 $21M 1.2M 17.21
Sunpower Corp dbcv 4.000% 1/1 0.3 $20M 22M 0.88
GATX Corporation (GATX) 0.2 $13M 200k 64.27
Synchronoss Technologies 0.2 $13M 792k 16.45
iShares Dow Jones US Real Estate (IYR) 0.2 $13M 166k 79.77
Tesla Motors (TSLA) 0.2 $12M 33k 361.62
Ishr Msci Singapore (EWS) 0.2 $12M 500k 23.62
RPC (RES) 0.1 $10M 500k 20.21
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $9.8M 300k 32.54
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $9.3M 9.0M 1.03
Mallinckrodt Pub 0.1 $9.0M 200k 44.81
Dynegy Inc unit 07/01/20191 0.1 $8.7M 140k 62.18
Synchronoss Technologies conv 0.1 $7.4M 8.0M 0.93
CenturyLink 0.1 $6.3M 262k 23.88
Advanced Emissions (ARQ) 0.1 $5.8M 633k 9.16
Weatherford Intl Plc ord 0.1 $5.8M 1.5M 3.87
Blue Buffalo Pet Prods 0.1 $5.6M 247k 22.81
Trinity Inds Inc note 3.875% 6/0 0.1 $4.6M 3.7M 1.26
Simon Property (SPG) 0.1 $3.2M 20k 161.75
Prudential Sht Duration Hg Y 0.1 $3.5M 227k 15.27
Cnx Coal Resources 0.1 $3.6M 243k 14.95
Hertz Global Holdings 0.1 $3.4M 298k 11.50
Macerich Company (MAC) 0.0 $3.0M 52k 58.05
Tenet Healthcare Corporation (THC) 0.0 $2.4M 125k 19.34
iStar Financial 0.0 $2.0M 162k 12.04
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.8M 105k 16.87
Sunpower (SPWR) 0.0 $1.9M 200k 9.34
Antero Res (AR) 0.0 $1.8M 83k 21.61
Frontier Communications Corp pfd conv ser-a 0.0 $2.2M 75k 29.44
Atlantica Yield (AY) 0.0 $2.1M 100k 21.36
Urban One Inc cl d non vtg (UONEK) 0.0 $1.8M 802k 2.25
Whiting Petroleum Corporation 0.0 $1.6M 290k 5.51
Gray Television (GTN) 0.0 $1.4M 100k 13.70
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 104k 15.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.6M 355k 4.56
Westmoreland Coal Company 0.0 $669k 137k 4.87
RELM Wireless Corporation 0.0 $718k 189k 3.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $606k 40k 15.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $397k 30k 13.34
Sanofi Aventis Wi Conval Rt 0.0 $734k 1.9M 0.38
Blackstone Gso Strategic (BGB) 0.0 $751k 47k 15.93
Prudential Gl Sh Dur Hi Yld 0.0 $904k 61k 14.86
Blackrock Debt Strat (DSU) 0.0 $759k 66k 11.54
Apollo Tactical Income Fd In (AIF) 0.0 $85k 5.2k 16.23
Cenveo 0.0 $167k 28k 6.08