Apollo Management Holdings, L.P. — Q4 2015 13F Holdings

Name: Apollo Management Holdings, L.P. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001449434

Total reported value

$7.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	55.31%	—	-12.53%
2	EPEEUR	Ep Energy Corp-cl A	Stock-Other	12.89%	—	—
3	CZREUR	Caesars Entertainment CORP	Stock-Other	5.47%	—	—
4	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	4.98%	—	—
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.02%	—	-4.14%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.77%	-3.38%	EXIT
7	STAR 3 11-15-16	Istar INC	Stock-Other	1.53%	—	+126.70%
8	APO	Apollo Global Management, Inc.	Stock-Financials	1.09%	—	—
9	✓	Winthrop Rlty Tr	Stock-Other	1.02%	—	+3.45%
10	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	0.98%	—	+66.25%
11	ARI	Apollo Commercial Real Estat	Stock-Other	0.59%	—	+116.49%
12	TWXCHF	Time Warner INC	Stock-Other	0.51%	—	—
13	BKD 2.75 06-15-18	Brookdale Senior Living	Stock-Other	0.50%	—	—
14	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.48%	—	—
15	✓	Genco Shipping & Trading LTD	Stock-Other	0.40%	—	—
16	LRCX 2.625 05-15-41	Novellus Systems INC	Stock-Tech	0.39%	—	—
17	AMD	Advanced Micro Devices	Stock-Tech	0.38%	—	-63.74%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	—	—
19	GILD 1.625 05-01-16 D	Gilead Sciences INC	Stock-Healthcare	0.35%	—	—
20	ELV 2.75 10-15-42	Elevance Health INC	Stock-Healthcare	0.35%	—	—
21	✓	Peabody Energy CORP	Stock-Other	0.33%	—	—
22	INTC 2.95 12-15-35	Intel CORP	Stock-Tech	0.30%	—	+50.00%
23	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	Stock-Healthcare	0.28%	—	+78.95%
24	✓	Istar INC	Stock-Other	0.27%	—	-51.45%
25	FNF 4.25 08-15-18	Fidelity Natl Financial	Stock-Financials	0.23%	—	—
26	AMD 2.625 06-15-17	Xilinx INC	Stock-Tech	0.21%	—	—
27	ARCC 5.75 02-01-16	Ares Capital CORP	Stock-Financials	0.21%	—	+300.00%
28	BLDR	Builders Firstsource INC	Stock-Industrials	0.20%	+0.31%	NEW
29	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	0.20%	—	—
30	RDN	Radian Group INC	Stock-Financials	0.18%	—	—
31	CEMEX 3.75 03-15-18	Cemex Sab De Cv	Stock-Other	0.17%	—	—
32	OLN	Olin CORP	Stock-Materials	0.16%	—	-33.28%
33	✓	Apollo Residential Mtg INC	Stock-Other	0.16%	—	+181.25%
34	✓		Stock-Other	0.16%	—	—
35	JEF	Jefferies Group LLC	Stock-Financials	0.16%	—	+48.78%
36	CNQ	Canadian Natural Resources	Stock-Energy	0.16%	—	—
37	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.15%	—	—
38	BEN	Franklin Resources INC	Stock-Financials	0.14%	—	—
39	DLX	Deluxe CORP	Stock-Other	0.14%	—	—
40	JCPCHF	Old Copper Co INC	Stock-Other	0.14%	—	+170.07%
41	RHT 0.25 10-01-19	Red Hat INC	Stock-Other	0.14%	—	—
42	BGCP 4.5 07-15-16	Bgc Partners INC	Stock-Other	0.12%	—	+31.25%
43	✓		Stock-Other	0.11%	—	-37.08%
44	PSEC 5.375 10-15-17	Prospect Capital CORP	Stock-Other	0.10%	—	—
45	LNWO	Light & Wonder INC	Stock-Other	0.09%	—	—
46	LUV 5.25 11-01-16	Airtran Holdings INC	Stock-Industrials	0.09%	—	—
47	ED	Consolidated Edison, Inc.	Stock-Utilities	0.08%	—	-32.50%
48	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.08%	—	—
49	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.08%	—	+278.79%
50	CVO 7 05-15-17	Cenveo CORP	Stock-Other	0.08%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Apollo Management Holdings, L.P. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CZREUR	Caesars Entertainment CORP	+1.6%	—	Unchanged
2	STAR 3 11-15-16	Istar INC	+0.9%	+126.70%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+18.86%	Add
4	ARI	Apollo Commercial Real Estat	+0.4%	+116.49%	Add
5	DHCP 4.5 11-01-19	Ditech Holding CORP	+0.4%	+66.25%	Add
6	ARCC 5.75 02-01-16	Ares Capital CORP	+0.2%	+300.00%	Add
7	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	+0.2%	+78.95%	Add
8	INTC 2.95 12-15-35	Intel CORP	+0.1%	+50.00%	Add
9	CZR	Caesars Entertainment, Inc.	+0.1%	—	Unchanged
10	✓	Apollo Residential Mtg INC	+0.1%	+181.25%	Add
11	✓	Winthrop Rlty Tr	—	+3.45%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-4.14%	Trim
13	OLN	Olin CORP	-0.1%	-33.28%	Trim
14	ED	Consolidated Edison, Inc.	-0.1%	-32.50%	Trim
15	✓		-0.1%	-37.08%	Trim
16	✓	Arch Coal Inc	-0.1%	-84.85%	Trim
17	✓	Walter Invt Mgmt CORP	-0.2%	-95.00%	Trim
18	AMD	Advanced Micro Devices	-0.2%	-63.74%	Trim
19	✓	Istar INC	-0.3%	-51.45%	Trim
20	✓	Genco Shipping & Trading LTD	-0.6%	—	Unchanged
21	EPEEUR	Ep Energy Corp-cl A	-1.3%	—	Unchanged
22	NCLH	Norwegian Cruise Line Holdings Ltd.	-2.7%	-12.53%	Trim
23	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
24	APO	Apollo Global Management, Inc.	—	NEW	New buy
25	TWXCHF	Time Warner INC	—	NEW	New buy
26	BKD 2.75 06-15-18	Brookdale Senior Living	—	NEW	New buy
27	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
28	CACC	Credit Acceptance CORP	—	EXIT	Sold out
29	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
30	IBM	Intl Business Machines CORP	—	NEW	New buy
31	✓	Peabody Energy CORP	—	NEW	New buy
32	BTU	Peabody Energy Corporation	—	EXIT	Sold out
33	GAP	Gap Inc/the	—	EXIT	Sold out
34	BLDR	Builders Firstsource INC	—	NEW	New buy
35	THC	Tenet Healthcare CORP	—	EXIT	Sold out
36	MGM	Mgm Resorts International	—	EXIT	Sold out
37	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
38	RDN	Radian Group INC	—	NEW	New buy
39	CEMEX 3.75 03-15-18	Cemex Sab De Cv	—	NEW	New buy
40	LNG 4.25 03-15-45	Cheniere Energy INC	—	EXIT	Sold out
41	CNQ	Canadian Natural Resources	—	NEW	New buy
42	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
43	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
44	BEN	Franklin Resources INC	—	NEW	New buy
45	RHT 0.25 10-01-19	Red Hat INC	—	NEW	New buy
46	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
47	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
48	MOH	Molina Healthcare INC	—	EXIT	Sold out
49	CVCEUR	Cablevision Systems-ny Grp-a	—	NEW	New buy
50	JHG 0.75 07-15-18 JNS	Janus Capital Group INC	—	NEW	New buy