Apollo Management Holdings

Apollo Management Holdings as of June 30, 2018

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 39.6 $5.4B 624M 8.65
Onemain Holdings (OMF) 13.4 $1.8B 55M 33.29
Vistra Energy (VST) 8.2 $1.1B 47M 23.66
Presidio 5.6 $757M 58M 13.10
Norwegian Cruise Line Hldgs (NCLH) 5.5 $743M 16M 47.25
Talos Energy (TALO) 4.5 $617M 19M 32.13
Caesars Entertainment 4.1 $554M 50M 11.10
Playags (AGS) 3.7 $502M 19M 27.07
Ep Energy 2.5 $337M 112M 3.00
Spdr S&p 500 Etf (SPY) 2.2 $304M 1.1M 271.28
Exela Technologi 1.0 $136M 29M 4.75
Warrior Met Coal (HCC) 0.8 $104M 3.8M 27.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $102M 1.2M 85.08
Laureate Education Inc cl a (LAUR) 0.7 $95M 6.6M 14.33
Genco Shipping (GNK) 0.6 $84M 5.4M 15.50
Vici Pptys (VICI) 0.6 $84M 4.1M 20.64
Buckeye Partners 0.5 $70M 2.0M 35.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.5 $66M 67M 0.99
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.4 $51M 51M 1.00
Apollo Investment 0.4 $49M 8.9M 5.57
Kohl's Corporation (KSS) 0.3 $44M 600k 72.90
Apollo Commercial Real Est. Finance (ARI) 0.3 $41M 2.2M 18.28
Sinclair Broadcast 0.2 $34M 1.0M 32.15
Bonanza Creek Energy I 0.2 $29M 762k 37.87
Regalwood Global Energy Ltd unit 99/99/9999 0.2 $27M 2.7M 10.15
Targa Res Corp (TRGP) 0.2 $24M 492k 49.49
Caesars Entmt Corp note 5.000%10/0 0.2 $25M 14M 1.73
Capitol Invt Corp Iv unit 99/99/9999 0.1 $21M 2.0M 10.30
Northstar Realty Europe 0.1 $19M 1.3M 14.49
PetMed Express (PETS) 0.1 $18M 400k 44.05
Advanced Emissions (ARQ) 0.1 $18M 1.6M 11.36
Facebook Inc cl a (META) 0.1 $15M 75k 194.32
Nrg Yield 0.1 $15M 866k 17.20
Sandridge Energy (SD) 0.1 $14M 810k 17.74
Kayne Anderson Acquisition unit 06/30/2022 0.1 $15M 1.5M 10.40
Consumer Discretionary SPDR (XLY) 0.1 $14M 126k 109.30
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $13M 14M 0.95
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 500k 24.32
PG&E Corporation (PCG) 0.1 $13M 300k 42.56
Gaming & Leisure Pptys (GLPI) 0.1 $12M 340k 35.80
Wayfair Inc note 0.375% 9/0 0.1 $13M 10M 1.29
Leo Holdings Corp unit 99/99/9999 0.1 $12M 1.2M 10.17
Macerich Company (MAC) 0.1 $11M 200k 56.83
Dell Technologies Inc Class V equity 0.1 $11M 133k 84.58
Bed Bath & Beyond 0.1 $10M 500k 19.93
Energy Select Sector SPDR (XLE) 0.1 $9.8M 129k 75.94
Gtt Communications 0.1 $9.0M 200k 45.00
Seacor Holding Inc note 3.000 11/1 0.1 $9.8M 10M 0.98
Nrg Yield Inc Cl A New cs 0.1 $8.9M 521k 17.05
Dfb Healthcare Acquistion Co unit 01/30/2023 0.1 $9.6M 950k 10.15
Northern Oil & Gas 0.1 $8.5M 2.7M 3.15
Coherus Biosciences (CHRS) 0.1 $8.4M 600k 14.00
Avaya Holdings Corp 0.1 $6.5M 321k 20.08
DISH Network 0.0 $5.0M 150k 33.61
Transcanada Corp 0.0 $5.4M 125k 43.20
Nxp Semiconductors N V (NXPI) 0.0 $5.5M 50k 109.28
Mplx (MPLX) 0.0 $6.1M 179k 34.14
Williams Partners 0.0 $4.9M 120k 40.59
Nebula Acqisition Corp 0.0 $5.0M 495k 10.07
Enbridge (ENB) 0.0 $3.5M 97k 35.69
Enterprise Products Partners (EPD) 0.0 $3.5M 125k 27.67
Western Gas Partners 0.0 $4.6M 94k 48.39
Trinity Industries (TRN) 0.0 $3.4M 100k 34.26
Eqt Midstream Partners 0.0 $4.1M 80k 51.59
Pattern Energy 0.0 $3.4M 184k 18.75
Aac Holdings 0.0 $4.4M 467k 9.37
Sesa Sterlite Ltd sp 0.0 $4.8M 350k 13.60
Safety, Income And Growth 0.0 $3.7M 195k 18.97
Mbia (MBI) 0.0 $2.3M 250k 9.04
Union Bankshares Corporation 0.0 $2.4M 63k 38.87
Tesla Motors (TSLA) 0.0 $1.7M 5.0k 343.00
Sanofi Aventis Wi Conval Rt 0.0 $870k 1.7M 0.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.7M 105k 16.33
Antero Res (AR) 0.0 $1.8M 83k 21.35
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $702k 69k 10.18
Bk Technologies 0.0 $699k 189k 3.70
Apollo Tactical Income Fd In (AIF) 0.0 $82k 5.2k 15.66