Apollo Management Holdings, L.P. — Q1 2016 13F Holdings

Name: Apollo Management Holdings, L.P. — 13F Holdings, Q1 2016
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	55.97%	—	—
2	EPEEUR	Ep Energy Corp-cl A	Stock-Other	14.27%	—	—
3	CZREUR	Caesars Entertainment CORP	Stock-Other	5.05%	—	—
4	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	4.80%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.38%	-3.38%	EXIT
6	STAR 3 11-15-16	Istar INC	Stock-Other	1.72%	—	+10.85%
7	XLF	Ss Financial Select Sector	ETF-Other	1.45%	—	—
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.43%	—	-67.28%
9	APO	Apollo Global Management, Inc.	Stock-Financials	1.33%	—	+6.86%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.21%	—	+185.80%
11	✓	Winthrop Rlty Tr	Stock-Other	1.02%	—	-7.89%
12	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	1.01%	—	+6.78%
13	ARI	Apollo Commercial Real Estat	Stock-Other	0.59%	—	—
14	CEMEX 3.75 03-15-18	Cemex Sab De Cv	Stock-Other	0.53%	—	+157.04%
15	BKD 2.75 06-15-18	Brookdale Senior Living	Stock-Other	0.51%	—	—
16	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.48%	—	-12.50%
17	AMD	Advanced Micro Devices	Stock-Tech	0.40%	—	—
18	CNQ	Canadian Natural Resources	Stock-Energy	0.30%	—	+100.00%
19	✓	Istar INC	Stock-Other	0.30%	—	+26.85%
20	GATX	Gatx CORP	Stock-Industrials	0.27%	—	—
21	SRE	Sempra	Stock-Utilities	0.23%	—	—
22	DCPUSD	Dcp Midstream LP	Stock-Other	0.23%	—	—
23	✓	American Railcar Industries	Stock-Other	0.23%	—	—
24	SEDG	Solaredge Technologies INC	Stock-Tech	0.21%	—	—
25	✓	Apollo Residential Mtg INC	Stock-Other	0.20%	—	—
26	✓		Stock-Other	0.19%	—	+33.33%
27	✓	Genco Shipping & Trading LTD	Stock-Other	0.18%	—	—
28	SUNEQUSD	Sunedison INC	Stock-Other	0.14%	—	+3562.32%
29	FCX	Freeport-mcmoran INC	Stock-Materials	0.14%	—	—
30	WDC	Western Digital CORP	Stock-Tech	0.13%	—	—
31	LNWO	Light & Wonder INC	Stock-Other	0.11%	—	—
32	✓	Solarcity CORP	Stock-Other	0.10%	—	—
33	TWXCHF	Time Warner INC	Stock-Other	0.10%	—	-83.33%
34	USX1	United States Steel CORP	Stock-Other	0.09%	—	—
35	BNS	Bank Of Nova Scotia	Stock-Financials	0.09%	—	—
36	✓	Calpine CORP	Stock-Other	0.09%	—	—
37	MTW	The Manitowoc Company, Inc.	Stock-Other	0.07%	—	—
38	NMIH	Nmi Holdings INC	Stock-Financials	0.07%	—	—
39	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.05%	—	—
40	APO	Apollo Global Management, Inc.	Stock-Financials	0.04%	—	—
41	✓	Radio One INC	Stock-Other	0.04%	—	+94.72%
42	CVO 7 05-15-17	Cenveo CORP	Stock-Other	0.03%	—	-35.71%
43	CF	Cf Industries Holdings INC	Stock-Materials	0.03%	—	—
44	✓	Relm Wireless CORP	Stock-Other	0.02%	—	—
45	VALE	Vale S.A.	Stock-Materials	0.02%	—	—
46	CC	Chemours Co/the	Stock-Materials	0.02%	—	+82.37%
47	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.02%	—	—
48	ARDC	Ares Dynamic Credit All	Stock-Other	0.02%	—	-26.36%
49	✓	J G Wentworth Co	Stock-Other	0.02%	—	+150.00%
50	RUN	Sunrun INC	Stock-Tech	0.01%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Apollo Management Holdings, L.P. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+46.15%	Add
2	XLF	Ss Financial Select Sector	+1.5%	NEW	New buy
3	EPEEUR	Ep Energy Corp-cl A	+1.4%	—	Unchanged
4	IBM	Intl Business Machines CORP	+0.9%	+185.80%	Add
5	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.7%	—	Unchanged
6	CEMEX 3.75 03-15-18	Cemex Sab De Cv	+0.4%	+157.04%	Add
7	GATX	Gatx CORP	+0.3%	NEW	New buy
8	APO	Apollo Global Management, Inc.	+0.2%	+6.86%	Add
9	SRE	Sempra	+0.2%	NEW	New buy
10	DCPUSD	Dcp Midstream LP	+0.2%	NEW	New buy
11	✓	American Railcar Industries	+0.2%	NEW	New buy
12	SEDG	Solaredge Technologies INC	+0.2%	NEW	New buy
13	FCX	Freeport-mcmoran INC	+0.1%	NEW	New buy
14	CNQ	Canadian Natural Resources	+0.1%	+100.00%	Add
15	WDC	Western Digital CORP	+0.1%	NEW	New buy
16	SUNEQUSD	Sunedison INC	+0.1%	+3562.32%	Add
17	✓	Solarcity CORP	+0.1%	NEW	New buy
18	USX1	United States Steel CORP	+0.1%	NEW	New buy
19	BNS	Bank Of Nova Scotia	+0.1%	NEW	New buy
20	ED	Consolidated Edison, Inc.	-0.1%	EXIT	Sold out
21	CVCEUR	Cablevision Systems-ny Grp-a	-0.1%	EXIT	Sold out
22	CBL	CBL & Associates Properties, Inc.	-0.1%	EXIT	Sold out
23	LUV 5.25 11-01-16	Airtran Holdings INC	-0.1%	EXIT	Sold out
24	PSEC 5.375 10-15-17	Prospect Capital CORP	-0.1%	EXIT	Sold out
25	BGCP 4.5 07-15-16	Bgc Partners INC	-0.1%	EXIT	Sold out
26	BEN	Franklin Resources INC	-0.1%	EXIT	Sold out
27	DLX	Deluxe CORP	-0.1%	EXIT	Sold out
28	JCPCHF	Old Copper Co INC	-0.1%	EXIT	Sold out
29	RHT 0.25 10-01-19	Red Hat INC	-0.1%	EXIT	Sold out
30	VIRT	Virtu Financial Inc-class A	-0.2%	EXIT	Sold out
31	OLN	Olin CORP	-0.2%	EXIT	Sold out
32	✓		-0.2%	EXIT	Sold out
33	JEF	Jefferies Group LLC	-0.2%	EXIT	Sold out
34	CZR	Caesars Entertainment, Inc.	-0.2%	—	Unchanged
35	RDN	Radian Group INC	-0.2%	EXIT	Sold out
36	BLDR	Builders Firstsource INC	-0.2%	EXIT	Sold out
37	BKNG 1 03-15-18	Booking Holdings INC	-0.2%	EXIT	Sold out
38	AMD 2.625 06-15-17	Xilinx INC	-0.2%	EXIT	Sold out
39	ARCC 5.75 02-01-16	Ares Capital CORP	-0.2%	EXIT	Sold out
40	✓	Genco Shipping & Trading LTD	-0.2%	—	Unchanged
41	FNF 4.25 08-15-18	Fidelity Natl Financial	-0.2%	EXIT	Sold out
42	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	-0.3%	EXIT	Sold out
43	INTC 2.95 12-15-35	Intel CORP	-0.3%	EXIT	Sold out
44	✓	Peabody Energy CORP	-0.3%	EXIT	Sold out
45	GILD 1.625 05-01-16 D	Gilead Sciences INC	-0.4%	EXIT	Sold out
46	ELV 2.75 10-15-42	Elevance Health INC	-0.4%	EXIT	Sold out
47	LRCX 2.625 05-15-41	Novellus Systems INC	-0.4%	EXIT	Sold out
48	CZREUR	Caesars Entertainment CORP	-0.4%	—	Unchanged
49	TWXCHF	Time Warner INC	-0.4%	-83.33%	Trim
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.6%	-67.28%	Trim