Apollo Management Holdings

Apollo Management Holdings as of Dec. 31, 2016

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwegian Cruise Line Hldgs (NCLH) 41.0 $1.5B 36M 42.53
Ep Energy 19.7 $738M 113M 6.55
Caesars Acquisition Co cl a 10.1 $378M 28M 13.50
Caesars Entertainment 6.0 $225M 27M 8.50
Spdr S&p 500 Etf (SPY) 4.0 $148M 664k 223.53
iShares Russell 2000 Index (IWM) 2.8 $106M 788k 134.85
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $65M 750k 86.55
American Equity Investment Life Holding (AEL) 1.6 $58M 2.6M 22.54
Apollo Commercial Real Est. Finance (ARI) 1.5 $57M 3.4M 16.62
Apollo Investment 1.4 $52M 8.9M 5.86
Advanced Micro Devices (AMD) 0.9 $34M 3.0M 11.34
Nucor Corporation (NUE) 0.8 $30M 504k 59.52
Walt Disney Company (DIS) 0.7 $27M 255k 104.22
Technology SPDR (XLK) 0.7 $26M 540k 48.36
Bank Of Nova Scotia note 4.500%12/1 0.7 $26M 25M 1.03
Royal Bank Of Canada note 4.650% 1/2 0.6 $21M 20M 1.07
GATX Corporation (GATX) 0.5 $20M 325k 61.58
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.5 $18M 18M 0.97
Sandridge Energy 0.5 $18M 14M 1.25
Nrg Yield Inc Cl A New cs 0.5 $17M 1.1M 15.36
Toronto Dominion Bk Ont note 3.625% 9/1 0.4 $15M 15M 0.98
Sandridge Energy (SD) 0.3 $12M 520k 23.55
SPDR S&P Oil & Gas Explore & Prod. 0.3 $10M 250k 41.42
Dynegy Inc unit 07/01/20191 0.3 $10M 162k 62.14
Deutsche Bank Ag-registered (DB) 0.2 $7.7M 427k 18.10
Genco Shipping (GNK) 0.2 $7.6M 1.0M 7.38
Royal Bk Of Scotland Plc debt 7.500%12/3 0.2 $6.7M 7.0M 0.95
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $6.0M 552k 10.83
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $5.5M 424k 12.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $5.3M 625k 8.48
Trinity Inds Inc note 3.875% 6/0 0.1 $4.7M 3.7M 1.29
Sears Holdings Corporation 0.1 $4.9M 527k 9.29
Terraform Power 0.1 $4.2M 324k 12.81
Prudential Gl Sh Dur Hi Yld 0.1 $3.8M 252k 14.89
CenturyLink 0.1 $3.4M 142k 23.78
Oasis Petroleum 0.1 $3.3M 220k 15.14
Prudential Sht Duration Hg Y 0.1 $3.5M 227k 15.48
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $3.5M 3.5M 1.00
Radio One 0.1 $3.0M 1.0M 2.90
Cnx Coal Resources 0.1 $2.6M 141k 18.25
Nabors Industries 0.1 $2.3M 140k 16.40
MFS Multimarket Income Trust (MMT) 0.1 $2.2M 369k 6.06
iStar Financial 0.1 $2.0M 164k 12.37
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.8M 105k 17.40
Antero Res (AR) 0.1 $2.0M 83k 23.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.6M 355k 4.64
Level 3 Communications 0.0 $1.5M 27k 56.36
Atlantica Yield (AY) 0.0 $980k 51k 19.34
Companhia Siderurgica Nacional (SID) 0.0 $699k 216k 3.23
RELM Wireless Corporation 0.0 $898k 189k 4.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $596k 40k 14.90
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $565k 44k 12.82
Sanofi Aventis Wi Conval Rt 0.0 $686k 1.8M 0.38
Blackstone Gso Strategic (BGB) 0.0 $723k 47k 15.33
Blackrock Debt Strat (DSU) 0.0 $746k 66k 11.34
Advanced Emissions (ARQ) 0.0 $464k 50k 9.23
Cenveo 0.0 $192k 28k 6.99
Apollo Tactical Income Fd In (AIF) 0.0 $81k 5.2k 15.47