Apollo Management Holdings, L.P. — Q3 2017 13F Holdings

Name: Apollo Management Holdings, L.P. — 13F Holdings, Q3 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	24.80%	—	-15.58%
2	VST	Vistra CORP	Stock-Utilities	14.88%	—	—
3	PSDOEUR	Presidio INC	Stock-Other	14.27%	—	—
4	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	9.04%	—	—
5	PE1EUR	Parsley Energy Inc-class A	Stock-Other	5.92%	—	—
6	EPEEUR	Ep Energy Corp-cl A	Stock-Other	5.53%	—	—
7	CZREUR	Caesars Entertainment CORP	Stock-Other	5.32%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.81%	-3.38%	EXIT
9	HCC	Warrior Met Coal INC	Stock-Materials	3.59%	—	—
10	✓	Exela Technologi	Stock-Other	2.11%	—	—
11	AELUSD	American Equity Invt Life Hl	Stock-Other	1.43%	—	—
12	GNK	Genco Shipping & Trading Limited	Stock-Other	0.94%	—	—
13	APO	Apollo Global Management, Inc.	Stock-Financials	0.85%	—	—
14	ARI	Apollo Commercial Real Estat	Stock-Other	0.61%	—	-0.06%
15	WFRD 5.875 07-01-21	Weatherford Intl LTD	Stock-Energy	0.59%	—	-22.43%
16	✓	Bonanza Creek Energy I Com	Stock-Other	0.55%	—	+0.05%
17	SD	Sandridge Energy INC	Stock-Other	0.37%	—	—
18	PEGI 4 07-15-20	Pattern Energy Group INC	Stock-Other	0.34%	—	-40.34%
19	XLE	Ss Energy Select Sector	ETF-Other	0.32%	—	—
20	NRG	NRG Energy, Inc.	Stock-Utilities	0.32%	—	-36.49%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.31%	—	—
22	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.29%	—	-40.22%
23	SPWR 4 01-15-23	Sunpower CORP	Stock-Other	0.28%	—	+0.16%
24	MAC	Macerich Co/the	Stock-Other	0.25%	—	+470.20%
25	EWS	Ishares Msci Singapore ETF	ETF-Other	0.18%	—	—
26	✓	Capitol Invt CORP Iv	Stock-Other	0.15%	—	—
27	THC	Tenet Healthcare CORP	Stock-Healthcare	0.15%	—	+380.00%
28	CAR	Avis Budget Group INC	Stock-Other	0.14%	—	—
29	DYN 7 07-01-19	Vistra Energy CORP	Stock-Other	0.14%	—	—
30	CTLEUR	Centurylink INC	Stock-Other	0.14%	—	+88.39%
31	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	Stock-Healthcare	0.14%	—	—
32	ARQ	Arq INC	Stock-Other	0.12%	—	+16.21%
33	SPG	Simon Property Group INC	Stock-Real Estate	0.12%	—	+150.00%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.12%	—	-89.65%
35	✓	Mallinckrodt PLC	Stock-Other	0.11%	—	—
36	RES	Rpc INC	Stock-Other	0.09%	—	-50.00%
37	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.08%	—	-50.00%
38	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.07%	—	-32.95%
39	✓	Cnx Coal Res LP	Stock-Other	0.05%	—	—
40	FTREUR	Frontier Communications CORP	Stock-Other	0.05%	—	—
41	FIZZ	National Beverage CORP	Stock-Other	0.05%	—	—
42	✓		Stock-Other	0.05%	—	—
43	TSLA	Tesla INC	Stock-Consumer Disc	0.04%	—	-77.13%
44	✓	Istar INC	Stock-Other	0.04%	—	+32.19%
45	M	Macy's INC	Stock-Consumer Disc	0.03%	—	—
46	APO	Apollo Global Management, Inc.	Stock-Financials	0.03%	—	—
47	✓	Atlantica Yield PLC	Stock-Other	0.03%	—	-13.84%
48	DCH	Dauch Corporation	Stock-Other	0.03%	—	-8.63%
49	AR	Antero Resources CORP	Stock-Energy	0.02%	—	—
50	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.02%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Apollo Management Holdings, L.P. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VST	Vistra CORP	+1.8%	—	Unchanged
2	CZR	Caesars Entertainment, Inc.	+1.2%	—	Unchanged
3	HCC	Warrior Met Coal INC	+1.1%	—	Unchanged
4	CZREUR	Caesars Entertainment CORP	+0.7%	—	Unchanged
5	MAC	Macerich Co/the	+0.2%	+470.20%	Add
6	GNK	Genco Shipping & Trading Limited	+0.2%	—	Unchanged
7	PSDOEUR	Presidio INC	+0.2%	—	Unchanged
8	AELUSD	American Equity Invt Life Hl	+0.2%	—	Unchanged
9	THC	Tenet Healthcare CORP	+0.1%	+380.00%	Add
10	SPG	Simon Property Group INC	+0.1%	+150.00%	Add
11	SD	Sandridge Energy INC	+0.1%	—	Unchanged
12	CTLEUR	Centurylink INC	+0.1%	+88.39%	Add
13	ARQ	Arq INC	0%	+16.21%	Add
14	PRU	Prudential Financial, Inc.	0%	-70.53%	Trim
15	BAH	Booz Allen Hamilton Holdings	-0.1%	-50.00%	Trim
16	RES	Rpc INC	-0.1%	-50.00%	Trim
17	WFRD 5.875 07-01-21	Weatherford Intl LTD	-0.1%	-22.43%	Trim
18	NRG	NRG Energy, Inc.	-0.1%	-36.49%	Trim
19	TSLA	Tesla INC	-0.1%	-77.13%	Trim
20	PE1EUR	Parsley Energy Inc-class A	-0.2%	—	Unchanged
21	2362120D	Sinclair Broadcast Group LLC	-0.2%	-40.22%	Trim
22	PEGI 4 07-15-20	Pattern Energy Group INC	-0.2%	-40.34%	Trim
23	EPEEUR	Ep Energy Corp-cl A	-0.5%	—	Unchanged
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1%	-89.65%	Trim
25	NCLH	Norwegian Cruise Line Holdings Ltd.	-4%	-15.58%	Trim
26	✓	Exela Technologi	—	NEW	New buy
27	NUE	Nucor CORP	—	EXIT	Sold out
28	BNS 4.5 12-16-25	Bank Of Nova Scotia	—	EXIT	Sold out
29	AXP	American Express Company	—	EXIT	Sold out
30	TD V3.625 09-15-31	Toronto-dominion Bank	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	NEW	New buy
32	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
33	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
34	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
35	GATX	Gatx CORP	—	EXIT	Sold out
36	✓	Capitol Invt CORP Iv	—	NEW	New buy
37	CAR	Avis Budget Group INC	—	NEW	New buy
38	NWG V7.5 PERP *..	Natwest Group PLC	—	EXIT	Sold out
39	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	—	NEW	New buy
40	SNCR 0.75 08-15-19	Synchronoss Technologies	—	EXIT	Sold out
41	✓	Weatherford Intl PLC	—	EXIT	Sold out
42	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
43	TRN 3.875 06-01-36	Trinity Industries INC	—	EXIT	Sold out
44	FTREUR	Frontier Communications CORP	—	NEW	New buy
45	FIZZ	National Beverage CORP	—	NEW	New buy
46	✓		—	NEW	New buy
47	M	Macy's INC	—	NEW	New buy
48	SPWRQ	Sunpower CORP	—	EXIT	Sold out
49	VVR	Invesco Senior Income Trust	—	EXIT	Sold out
50	✓	Whiting Petroleum Corp.	—	EXIT	Sold out