Apollo Management Holdings as of Dec. 31, 2017
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 57 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs (NCLH) | 22.6 | $1.4B | 26M | 53.25 | |
| Presidio | 18.5 | $1.1B | 58M | 19.17 | |
| Vistra Energy (VST) | 16.1 | $969M | 53M | 18.32 | |
| Caesars Entertainment | 10.6 | $638M | 50M | 12.65 | |
| Parsley Energy Inc-class A | 5.4 | $322M | 11M | 29.44 | |
| Ep Energy | 4.4 | $266M | 113M | 2.36 | |
| Warrior Met Coal (HCC) | 4.2 | $254M | 10M | 25.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.4 | $201M | 2.3M | 87.26 | |
| Exela Technologi | 2.5 | $148M | 29M | 5.15 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $133M | 500k | 266.86 | |
| Genco Shipping (GNK) | 1.2 | $72M | 5.4M | 13.32 | |
| Apollo Investment | 0.9 | $57M | 8.9M | 6.36 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.8 | $45M | 43M | 1.05 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.7 | $41M | 2.2M | 18.45 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.5 | $32M | 31M | 1.02 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.5 | $32M | 16M | 1.93 | |
| Bonanza Creek Energy I | 0.5 | $29M | 1.1M | 27.59 | |
| Regalwood Global Energy Ltd unit 99/99/9999 | 0.5 | $29M | 2.9M | 9.95 | |
| Express Scripts Holding | 0.4 | $22M | 300k | 74.64 | |
| Sandridge Energy (SD) | 0.4 | $22M | 1.0M | 21.07 | |
| Sinclair Broadcast | 0.3 | $21M | 546k | 37.86 | |
| Capitol Invt Corp Iv unit 99/99/9999 | 0.3 | $20M | 2.0M | 10.01 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $16M | 18M | 0.86 | |
| Buckeye Partners | 0.2 | $12M | 250k | 49.55 | |
| Dynegy Inc unit 07/01/20191 | 0.2 | $11M | 140k | 79.22 | |
| Wayfair Inc note 0.375% 9/0 | 0.2 | $11M | 10M | 1.05 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.2 | $10M | 1.0M | 9.96 | |
| Seacor Holding Inc note 3.000 11/1 | 0.2 | $9.5M | 10M | 0.95 | |
| Time Warner | 0.1 | $9.1M | 100k | 91.47 | |
| GameStop (GME) | 0.1 | $9.0M | 500k | 17.95 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $9.0M | 476k | 18.85 | |
| Simon Property (SPG) | 0.1 | $8.6M | 50k | 171.74 | |
| Advanced Emissions (ARQ) | 0.1 | $8.5M | 881k | 9.66 | |
| Horizon Pharma | 0.1 | $7.3M | 500k | 14.60 | |
| Macerich Company (MAC) | 0.1 | $6.6M | 100k | 65.68 | |
| Safety, Income And Growth | 0.1 | $6.3M | 358k | 17.60 | |
| Mallinckrodt Pub | 0.1 | $5.6M | 250k | 22.56 | |
| DISH Network | 0.1 | $4.8M | 100k | 47.75 | |
| Hertz Global Holdings | 0.1 | $4.4M | 200k | 22.10 | |
| Office Depot | 0.1 | $3.5M | 1.0M | 3.54 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $3.3M | 195k | 17.03 | |
| Trinity Industries (TRN) | 0.1 | $3.7M | 100k | 37.46 | |
| Sunpower (SPWR) | 0.0 | $2.1M | 250k | 8.43 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.7M | 150k | 17.79 | |
| Tesla Motors (TSLA) | 0.0 | $2.1M | 6.6k | 311.36 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $1.7M | 105k | 16.22 | |
| Antero Res (AR) | 0.0 | $1.6M | 83k | 19.00 | |
| Aac Holdings | 0.0 | $2.1M | 230k | 9.00 | |
| Nrg Yield | 0.0 | $2.0M | 105k | 18.90 | |
| Atlantica Yield (AY) | 0.0 | $1.8M | 86k | 21.20 | |
| Frontier Communication | 0.0 | $1.7M | 250k | 6.76 | |
| iStar Financial | 0.0 | $1.4M | 124k | 11.30 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $1000k | 571k | 1.75 | |
| Westmoreland Coal Company | 0.0 | $303k | 250k | 1.21 | |
| RELM Wireless Corporation | 0.0 | $671k | 189k | 3.55 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $661k | 1.7M | 0.38 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $82k | 5.2k | 15.66 |
