Apollo Management Holdings, L.P. — Q1 2017 13F Holdings

Name: Apollo Management Holdings, L.P. — 13F Holdings, Q1 2017
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	33.05%	—	—
2	PSDOEUR	Presidio INC	Stock-Other	18.71%	—	—
3	EPEEUR	Ep Energy Corp-cl A	Stock-Other	9.65%	—	—
4	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	7.78%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.21%	-3.38%	EXIT
6	TWNKEUR	Hostess Brands INC	Stock-Other	6.16%	—	—
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.83%	—	+306.47%
8	GNK	Genco Shipping & Trading Limited	Stock-Other	1.22%	—	+428.86%
9	NUE	Nucor CORP	Stock-Materials	1.14%	—	+110.55%
10	AELUSD	American Equity Invt Life Hl	Stock-Other	1.10%	—	—
11	APO	Apollo Global Management, Inc.	Stock-Financials	1.04%	—	—
12	ARI	Apollo Commercial Real Estat	Stock-Other	0.76%	—	-34.94%
13	PEGI 4 07-15-20	Pattern Energy Group INC	Stock-Other	0.59%	—	+77.81%
14	CZREUR	Caesars Entertainment CORP	Stock-Other	0.55%	—	—
15	BNS 4.5 12-16-25	Bank Of Nova Scotia	Stock-Financials	0.47%	—	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	+2.56%	-77.80%
17	IYR	Ishares US Real Estate ETF	ETF-Other	0.42%	—	—
18	NRG	NRG Energy, Inc.	Stock-Utilities	0.42%	—	+21.43%
19	SD	Sandridge Energy INC	Stock-Other	0.40%	—	+132.75%
20	RY 4.65 01-27-26 GMTN	Royal Bank Of Canada	Stock-Financials	0.38%	—	—
21	TD V3.625 09-15-31	Toronto-dominion Bank	Stock-Financials	0.27%	—	—
22	GATX	Gatx CORP	Stock-Industrials	0.25%	—	-28.83%
23	AXP	American Express Company	Stock-Financials	0.25%	—	—
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	—	-59.78%
25	✓	Cabelas INC Cl-a Com	Stock-Other	0.19%	—	—
26	TMUS	T-mobile US INC	Stock-Comm Services	0.17%	—	—
27	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	—	—
28	DYN 7 07-01-19	Vistra Energy CORP	Stock-Other	0.15%	—	-13.76%
29	✓	Transocean LTD	Stock-Other	0.13%	—	—
30	XLE	Ss Energy Select Sector	ETF-Other	0.13%	—	—
31	NWG V7.5 PERP *..	Natwest Group PLC	Stock-Financials	0.12%	—	—
32	CTLEUR	Centurylink INC	Stock-Other	0.11%	—	+86.34%
33	SPWR 4 01-15-23	Sunpower CORP	Stock-Other	0.11%	—	—
34	✓	Sprint CORP	Stock-Other	0.11%	—	—
35	✓	Atwood Oceanics INC	Stock-Other	0.09%	—	—
36	FTR 11.125 06-29-18 A	Frontier Communications	Stock-Other	0.09%	—	—
37	✓	Mallinckrodt Pub LTD Co	Stock-Other	0.08%	—	—
38	✓	Radio One INC	Stock-Other	0.08%	—	+33.45%
39	TRN 3.875 06-01-36	Trinity Industries INC	Stock-Other	0.08%	—	—
40	GTN	Gray Media INC	Stock-Other	0.08%	—	—
41	✓	Cnx Coal Res LP	Stock-Other	0.07%	—	+72.06%
42	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.07%	—	—
43	NRG	NRG Energy, Inc.	Stock-Utilities	0.06%	—	—
44	PRU	Prudential Financial, Inc.	Stock-Financials	0.06%	—	—
45	BKD	Brookdale Senior Living INC	Stock-Other	0.06%	—	—
46	RES	Rpc INC	Stock-Other	0.06%	—	—
47	ARQ	Arq INC	Stock-Other	0.04%	—	+397.31%
48	SHLDEUR	Sears Holdings CORP	Stock-Other	0.04%	—	-62.07%
49	✓	Istar INC	Stock-Other	0.04%	—	+14.84%
50	EIGIEUR	Endurance International Grou	Stock-Other	0.04%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Apollo Management Holdings, L.P. for the quarter ending Q1 2017, 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	+3.3%	+155.46%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.1%	+306.47%	Add
3	GNK	Genco Shipping & Trading Limited	+1%	+428.86%	Add
4	NUE	Nucor CORP	+0.3%	+110.55%	Add
5	PEGI 4 07-15-20	Pattern Energy Group INC	+0.1%	+77.81%	Add
6	SD	Sandridge Energy INC	+0.1%	+132.75%	Add
7	CTLEUR	Centurylink INC	0%	+86.34%	Add
8	NRG	NRG Energy, Inc.	0%	+21.43%	Add
9	PRU	Prudential Financial, Inc.	-0.1%	-75.88%	Trim
10	SHLDEUR	Sears Holdings CORP	-0.1%	-62.07%	Trim
11	GATX	Gatx CORP	-0.3%	-28.83%	Trim
12	APO	Apollo Global Management, Inc.	-0.4%	—	Unchanged
13	AELUSD	American Equity Invt Life Hl	-0.5%	—	Unchanged
14	DIS	Walt Disney Co/the	-0.5%	-59.78%	Trim
15	ARI	Apollo Commercial Real Estat	-0.8%	-34.94%	Trim
16	CZR	Caesars Entertainment, Inc.	-2.3%	—	Unchanged
17	IWM	Ishares Russell 2000 ETF	-2.4%	-77.80%	Trim
18	CZREUR	Caesars Entertainment CORP	-5.5%	—	Unchanged
19	NCLH	Norwegian Cruise Line Holdings Ltd.	-8%	—	Unchanged
20	EPEEUR	Ep Energy Corp-cl A	-10.1%	—	Unchanged
21	PSDOEUR	Presidio INC	—	NEW	New buy
22	TWNKEUR	Hostess Brands INC	—	NEW	New buy
23	AMD	Advanced Micro Devices	—	EXIT	Sold out
24	XLK	Ss Technology Select Sector	—	EXIT	Sold out
25	IYR	Ishares US Real Estate ETF	—	NEW	New buy
26	SD 0 10-04-20	Sandridge Energy INC	—	EXIT	Sold out
27	AXP	American Express Company	—	NEW	New buy
28	✓	Cabelas INC Cl-a Com	—	NEW	New buy
29	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
30	TMUS	T-mobile US INC	—	NEW	New buy
31	TSLA	Tesla INC	—	NEW	New buy
32	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
33	✓	Transocean LTD	—	NEW	New buy
34	XLE	Ss Energy Select Sector	—	NEW	New buy
35	SPWR 4 01-15-23	Sunpower CORP	—	NEW	New buy
36	✓	Sprint CORP	—	NEW	New buy
37	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
38	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
39	XEADX	Allspring Income Opport	—	EXIT	Sold out
40	✓	Atwood Oceanics INC	—	NEW	New buy
41	FTR 11.125 06-29-18 A	Frontier Communications	—	NEW	New buy
42	✓	Mallinckrodt Pub LTD Co	—	NEW	New buy
43	GTN	Gray Media INC	—	NEW	New buy
44	✓	Terraform Pwr INC	—	EXIT	Sold out
45	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy
46	NRG	NRG Energy, Inc.	—	NEW	New buy
47	VER 3 08-01-18	Vereit INC	—	EXIT	Sold out
48	BKD	Brookdale Senior Living INC	—	NEW	New buy
49	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
50	RES	Rpc INC	—	NEW	New buy