Apollo Management Holdings as of March 31, 2018
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Adt (ADT) | 45.9 | $5.0B | 624M | 7.93 | |
Vistra Energy (VST) | 9.1 | $982M | 47M | 20.83 | |
Presidio | 8.4 | $904M | 58M | 15.64 | |
Norwegian Cruise Line Hldgs (NCLH) | 7.7 | $833M | 16M | 52.97 | |
Caesars Entertainment | 5.2 | $561M | 50M | 11.25 | |
Playags (AGS) | 5.0 | $540M | 23M | 23.26 | |
Warrior Met Coal (HCC) | 2.6 | $283M | 10M | 28.01 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $267M | 3.1M | 85.64 | |
Exela Technologi | 1.5 | $158M | 29M | 5.53 | |
Ep Energy | 1.4 | $151M | 113M | 1.34 | |
Parsley Energy Inc-class A | 1.0 | $104M | 3.6M | 28.99 | |
Genco Shipping (GNK) | 0.7 | $77M | 5.4M | 14.22 | |
Buckeye Partners | 0.6 | $69M | 1.9M | 37.39 | |
Time Warner | 0.6 | $66M | 696k | 94.58 | |
Vici Pptys (VICI) | 0.6 | $66M | 3.6M | 18.32 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.6 | $63M | 70M | 0.90 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.5 | $57M | 58M | 0.99 | |
Apollo Investment | 0.4 | $46M | 8.9M | 5.22 | |
Enterprise Products Partners (EPD) | 0.4 | $42M | 1.7M | 24.48 | |
Apollo Commercial Real Est. Finance (ARI) | 0.4 | $40M | 2.2M | 17.98 | |
Utilities SPDR (XLU) | 0.3 | $34M | 675k | 50.53 | |
Energy Select Sector SPDR (XLE) | 0.3 | $33M | 490k | 67.41 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $34M | 450k | 75.47 | |
Sinclair Broadcast | 0.3 | $33M | 1.0M | 31.31 | |
Bonanza Creek Energy I | 0.2 | $27M | 962k | 27.71 | |
Regalwood Global Energy Ltd unit 99/99/9999 | 0.2 | $27M | 2.7M | 10.08 | |
Caesars Entmt Corp note 5.000%10/0 | 0.2 | $25M | 14M | 1.75 | |
Capitol Invt Corp Iv unit 99/99/9999 | 0.2 | $20M | 2.0M | 10.12 | |
Advanced Emissions (ARQ) | 0.2 | $17M | 1.5M | 11.42 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.1 | $15M | 16M | 0.94 | |
Kayne Anderson Acquisition unit 06/30/2022 | 0.1 | $15M | 1.5M | 10.05 | |
Targa Res Corp (TRGP) | 0.1 | $15M | 331k | 44.00 | |
Dell Technologies Inc Class V equity | 0.1 | $12M | 158k | 73.21 | |
Sandridge Energy (SD) | 0.1 | $12M | 810k | 14.51 | |
Leo Holdings Corp unit 99/99/9999 | 0.1 | $12M | 1.2M | 10.00 | |
Macerich Company (MAC) | 0.1 | $11M | 200k | 56.02 | |
Gtt Communications | 0.1 | $9.5M | 168k | 56.70 | |
Seacor Holding Inc note 3.000 11/1 | 0.1 | $9.7M | 10M | 0.97 | |
Nielsen Hldgs Plc put | 0.1 | $9.5M | 300k | 31.79 | |
Wayfair Inc note 0.375% 9/0 | 0.1 | $9.4M | 10M | 0.94 | |
Chesapeake Energy Corp convertible security | 0.1 | $10M | 12M | 0.86 | |
Dfb Healthcare Acquistion Co unit 01/30/2023 | 0.1 | $9.5M | 950k | 10.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.5M | 500k | 17.09 | |
Nrg Yield | 0.1 | $8.9M | 526k | 17.00 | |
Nrg Yield Inc Cl A New cs | 0.1 | $7.7M | 467k | 16.44 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $8.0M | 10M | 0.80 | |
Avaya Holdings Corp | 0.1 | $7.2M | 321k | 22.40 | |
GameStop (GME) | 0.1 | $6.3M | 500k | 12.62 | |
PetMed Express (PETS) | 0.1 | $6.3M | 150k | 41.75 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $6.4M | 190k | 33.47 | |
Safety, Income And Growth | 0.1 | $6.4M | 398k | 15.99 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.4M | 21k | 263.17 | |
Quad/Graphics (QUAD) | 0.1 | $5.1M | 200k | 25.35 | |
Nebula Acqisition Corp | 0.1 | $5.0M | 495k | 10.12 | |
DISH Network | 0.0 | $3.8M | 100k | 37.89 | |
Northstar Realty Europe | 0.0 | $4.4M | 337k | 13.02 | |
Amazon (AMZN) | 0.0 | $3.6M | 2.5k | 1447.20 | |
Netflix (NFLX) | 0.0 | $3.5M | 12k | 295.33 | |
Transcanada Corp | 0.0 | $3.1M | 75k | 41.31 | |
Trinity Industries (TRN) | 0.0 | $3.3M | 100k | 32.63 | |
Sunpower (SPWRQ) | 0.0 | $3.8M | 473k | 7.98 | |
Dryships | 0.0 | $3.5M | 964k | 3.66 | |
Hovnanian Enterprises | 0.0 | $1.8M | 1.0M | 1.83 | |
Rite Aid Corporation | 0.0 | $1.9M | 1.1M | 1.68 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $1.8M | 105k | 16.83 | |
Antero Res (AR) | 0.0 | $1.7M | 83k | 19.86 | |
Aac Holdings | 0.0 | $2.6M | 230k | 11.48 | |
Williams Partners | 0.0 | $2.6M | 75k | 34.43 | |
Snap Inc cl a (SNAP) | 0.0 | $1.7M | 110k | 15.87 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $1.8M | 100k | 18.48 | |
iStar Financial | 0.0 | $1.3M | 124k | 10.17 | |
Tesla Motors (TSLA) | 0.0 | $1.3M | 5.0k | 266.20 | |
RELM Wireless Corporation | 0.0 | $746k | 189k | 3.95 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $731k | 1.7M | 0.42 | |
Ambac Finl (AMBC) | 0.0 | $1.3M | 85k | 15.68 | |
8point Energy Partners Lp ml | 0.0 | $642k | 53k | 12.16 | |
Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.0 | $700k | 69k | 10.15 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $82k | 5.2k | 15.66 |