Apollo Management Holdings, L.P. — Q4 2017 13F Holdings

Name: Apollo Management Holdings, L.P. — 13F Holdings, Q4 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	22.62%	—	-16.40%
2	PSDOEUR	Presidio INC	Stock-Other	18.48%	—	-13.73%
3	VST	Vistra CORP	Stock-Utilities	16.15%	—	—
4	CZREUR	Caesars Entertainment CORP	Stock-Other	10.63%	—	+90.27%
5	PE1EUR	Parsley Energy Inc-class A	Stock-Other	5.37%	—	-26.78%
6	EPEEUR	Ep Energy Corp-cl A	Stock-Other	4.43%	—	—
7	HCC	Warrior Met Coal INC	Stock-Materials	4.24%	—	—
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.35%	—	+2543.68%
9	✓	Exela Technologi	Stock-Other	2.46%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.22%	-3.38%	EXIT
11	GNK	Genco Shipping & Trading Limited	Stock-Other	1.20%	—	—
12	APO	Apollo Global Management, Inc.	Stock-Financials	0.94%	—	+0.01%
13	WFRD 5.875 07-01-21	Weatherford Intl LTD	Stock-Energy	0.75%	—	+19.41%
14	ARI	Apollo Commercial Real Estat	Stock-Other	0.69%	—	—
15	PEGI 4 07-15-20	Pattern Energy Group INC	Stock-Other	0.53%	—	+46.88%
16	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	0.53%	—	—
17	✓	Bonanza Creek Energy I Com	Stock-Other	0.49%	—	-3.95%
18	✓	Regalwood Global	Stock-Other	0.49%	—	—
19	AXP	American Express Company	Stock-Financials	0.37%	—	—
20	SD	Sandridge Energy INC	Stock-Other	0.36%	—	-14.96%
21	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.34%	—	-8.89%
22	✓	Capitol Invt CORP Iv	Stock-Other	0.33%	—	+100.00%
23	SPWR 4 01-15-23	Sunpower CORP	Stock-Other	0.26%	—	-19.66%
24	BPLUSD	Buckeye Partners LP	Stock-Other	0.21%	—	—
25	DYN 7 07-01-19	Vistra Energy CORP	Stock-Other	0.18%	—	—
26	W	Wayfair Inc.	Stock-Consumer Disc	0.18%	—	—
27	✓	Kayne Anderson Acquisition C	Stock-Other	0.17%	—	—
28	CKH 3 11-15-28	Seacor Holdings INC	Stock-Other	0.16%	—	—
29	TWXCHF	Time Warner INC	Stock-Other	0.15%	—	—
30	NRG	NRG Energy, Inc.	Stock-Utilities	0.15%	—	-57.20%
31	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.15%	—	—
32	SPG	Simon Property Group INC	Stock-Real Estate	0.14%	—	—
33	ARQ	Arq INC	Stock-Other	0.14%	—	+19.73%
34	✓	Horizon Pharma PLC	Stock-Other	0.12%	—	—
35	MAC	Macerich Co/the	Stock-Other	0.11%	—	-66.50%
36	✓	Safety Income & Growth INC	Stock-Other	0.11%	—	—
37	✓	Mallinckrodt PLC	Stock-Other	0.09%	—	+25.00%
38	DISH	Dish Network Corp-a	Stock-Other	0.08%	—	—
39	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.07%	—	—
40	TRN	Trinity Industries INC	Stock-Other	0.06%	—	—
41	ODPEUR	Office Depot INC	Stock-Other	0.06%	—	—
42	DCH	Dauch Corporation	Stock-Other	0.06%	—	+104.93%
43	UNIT	Uniti Group Inc.	Stock-Other	0.04%	—	—
44	SPWRQ	Sunpower CORP	Stock-Other	0.04%	—	—
45	AACH	Aac Holdings INC	Stock-Other	0.03%	—	+165.54%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.03%	—	-12.00%
47	NRG	NRG Energy, Inc.	Stock-Utilities	0.03%	—	—
48	✓	Atlantica Yield PLC	Stock-Other	0.03%	—	—
49	APO	Apollo Global Management, Inc.	Stock-Financials	0.03%	—	—
50	FTREUR	Frontier Communications CORP	Stock-Other	0.03%	—	-16.30%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Apollo Management Holdings, L.P. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CZREUR	Caesars Entertainment CORP	+5.3%	+90.27%	Add
2	PSDOEUR	Presidio INC	+4.2%	-13.73%	Trim
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.2%	+2543.68%	Add
4	VST	Vistra CORP	+1.3%	—	Unchanged
5	HCC	Warrior Met Coal INC	+0.7%	—	Unchanged
6	✓	Exela Technologi	+0.4%	—	Unchanged
7	GNK	Genco Shipping & Trading Limited	+0.3%	—	Unchanged
8	PEGI 4 07-15-20	Pattern Energy Group INC	+0.2%	+46.88%	Add
9	✓	Capitol Invt CORP Iv	+0.2%	+100.00%	Add
10	WFRD 5.875 07-01-21	Weatherford Intl LTD	+0.2%	+19.41%	Add
11	SD	Sandridge Energy INC	0%	-14.96%	Trim
12	SPWR 4 01-15-23	Sunpower CORP	0%	-19.66%	Trim
13	✓	Bonanza Creek Energy I Com	-0.1%	-3.95%	Trim
14	MAC	Macerich Co/the	-0.1%	-66.50%	Trim
15	NRG	NRG Energy, Inc.	-0.2%	-57.20%	Trim
16	PE1EUR	Parsley Energy Inc-class A	-0.6%	-26.78%	Trim
17	EPEEUR	Ep Energy Corp-cl A	-1.1%	—	Unchanged
18	NCLH	Norwegian Cruise Line Holdings Ltd.	-2.2%	-16.40%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-60.65%	Trim
20	CZR	Caesars Entertainment, Inc.	—	EXIT	Sold out
21	AELUSD	American Equity Invt Life Hl	—	EXIT	Sold out
22	CZR 5 10-01-24	Caesars Holdings INC	—	NEW	New buy
23	✓	Regalwood Global	—	NEW	New buy
24	AXP	American Express Company	—	NEW	New buy
25	XLE	Ss Energy Select Sector	—	EXIT	Sold out
26	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
27	BPLUSD	Buckeye Partners LP	—	NEW	New buy
28	EWS	Ishares Msci Singapore ETF	—	EXIT	Sold out
29	W	Wayfair Inc.	—	NEW	New buy
30	✓	Kayne Anderson Acquisition C	—	NEW	New buy
31	THC	Tenet Healthcare CORP	—	EXIT	Sold out
32	CKH 3 11-15-28	Seacor Holdings INC	—	NEW	New buy
33	CAR	Avis Budget Group INC	—	EXIT	Sold out
34	CTLEUR	Centurylink INC	—	EXIT	Sold out
35	TWXCHF	Time Warner INC	—	NEW	New buy
36	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	—	EXIT	Sold out
37	GME	Gamestop Corp-class A	—	NEW	New buy
38	✓	Horizon Pharma PLC	—	NEW	New buy
39	✓	Safety Income & Growth INC	—	NEW	New buy
40	RES	Rpc INC	—	EXIT	Sold out
41	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
42	DISH	Dish Network Corp-a	—	NEW	New buy
43	TRN	Trinity Industries INC	—	NEW	New buy
44	✓	Cnx Coal Res LP	—	EXIT	Sold out
45	ODPEUR	Office Depot INC	—	NEW	New buy
46	FIZZ	National Beverage CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	UNIT	Uniti Group Inc.	—	NEW	New buy
49	SPWRQ	Sunpower CORP	—	NEW	New buy
50	NRG	NRG Energy, Inc.	—	NEW	New buy