InvestorApollo Management Holdings, L.P.
Insider ProfileApollo Management Holdings, L.P.
Portfolio Value $ 10,792,885,000
Current Positions75
Opened Positions5
Closed Positions13


Latest Holdings, Performance, AUM (from 13F, 13D)

Apollo Management Holdings, L.P. has disclosed 75 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,792,885,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Apollo Management Holdings, L.P.'s top holdings are ADT Corporation (NYSE:ADT) , Vistra Energy Corp. (OTC:VSTE) , Presidio, Inc. (NASDAQ:PSDO) , Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) , and Caesars Entertainment Corporation (NASDAQ:CZR) . Apollo Management Holdings, L.P.'s new positions include ADT Corporation (NYSE:ADT) , PlayAGS, Inc. (NYSE:AGS) , Vici Properties Inc (NYSE:VICI) , Weatherford International plc Bond (947075AH0) , and Pattern Energy Group Inc. Bond (70338PAB6) .

All Apollo Management Holdings, L.P. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.16 52,807 642
2018-03-31 13F-HR ADT / ADT Corporation 7.93 624,351,416 4,951,107
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.48 100,000 1,848
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.20 2,500 3,618
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 84,888 1,331
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 321,260 7,196
2018-03-31 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 10,137
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 15,366
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 157,500 11,531
2018-03-31 13F-HR DFBH / DFB Healthcare Acquisitions Corp. 10.05 950,000 9,548
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 721,000 17,650
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Call 24.48 1,000,000 24,480
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 190,000 6,359
2018-03-31 13F-HR GTT / GTT Communications, Inc. Put 56.70 167,500 9,497
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 1,000,002 1,830
2018-03-31 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.00 1,150,000 11,500
2018-03-31 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 10.12 494,835 5,008
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.33 12,000 3,544
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC Put 31.79 300,000 9,537
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 336,900 4,386
2018-03-31 13F-HR PETS / PetMed Express, Inc. Put 41.75 150,000 6,263
2018-03-31 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.15 68,954 700
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.26 23,208,076 539,820
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. Put 25.35 200,000 5,070
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 550,000 924
2018-03-31 13F-HR RAD / Rite Aid Corp. Call 1.68 11,300 19
2018-03-31 13F-HR RAD / Rite Aid Corp. Put 1.68 550,000 924
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.53 675,000 34,108
2018-03-31 13F-HR SNAP / Snapchat, Inc. Put 15.87 110,000 1,746
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 330,783 14,554
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 500,000 8,545
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 75,000 3,098
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 3,613,177 66,193
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 75,000 2,582
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 25,247
2018-03-31 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.12 2,000,000 20,240
2018-03-31 13F-HR MAC / Macerich Company (THE) Call 56.02 100,000 200,000 100.00 6,568 11,204 70.58
2018-03-31 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 10.08 2,690,762 27,123
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 10,110,015 283,182
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 1,028,552 809,451 -21.30 21,672 11,745 -45.81
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.53 28,647,136 28,647,136 0.00 147,533 158,419 7.38
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 10,534 9,364 -11.11
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 10,933,971 3,583,971 -67.22 321,896 103,899 -67.72
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 52,876,115 47,127,762 -10.87 968,690 981,671 1.34
2018-03-31 13F-HR DRYS / DryShips, Inc. 3.66 0 963,700 0 3,527
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.99 358,232 398,184 11.15 6,305 6,367 0.98
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 50,412,963 49,883,094 -1.05 637,724 561,185 -12.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 2,236,476 2,236,476 0.00 41,263 40,212 -2.55
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 15,452 8,044 -47.94
2018-03-31 13F-HR GME / GameStop Corp. Put 12.62 500,000 500,000 0.00 8,975 6,310 -29.69
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 25,478,782 15,728,782 -38.27 1,356,745 833,154 -38.59
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.48 230,033 230,033 0.00 2,070 2,641 27.58
2018-03-31 13F-HR SNY / Sanofi 0.42 1,740,032 1,740,032 0.00 661 735 11.20
2018-03-31 13F-HR AR / Antero Resources Corporation 19.86 83,401 83,401 0.00 1,585 1,656 4.48
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 100,000 246,100 146.10 9,147 23,276 154.47
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 94.58 0 450,000 0 42,561
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. Call 37.39 250,000 1,850,800 640.32 12,388 69,201 458.61
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.17 500,000 20,500 -95.90 133,430 5,395 -95.96
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.31 46,440 46,440 0.00 1,758 1,454 -17.29
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 31.30 500,000 1,000,000 100.00 18,925 31,300 65.39
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 2,000,000 3,119,800 55.99 174,520 267,180 53.09
2018-03-31 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 9,541 9,666 1.31
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 100,000 100,000 0.00 4,775 3,789 -20.65
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Call 32.63 100,000 100,000 0.00 3,746 3,263 -12.89
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.20 6,600 5,000 -24.24 2,055 1,331 -35.23
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 112,596,207 112,596,207 0.00 265,727 150,879 -43.22
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 75.47 0 450,000 0 33,962
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.83 105,236 105,236 0.00 1,707 1,771 3.75
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.05 1,000,000 1,473,000 47.30 9,960 14,809 48.68
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 8,886,035 8,877,669 -0.09 56,510 46,341 -18.00
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 45,099 62,455 38.48
2018-03-31 13F-HR RWC / RELM Wireless Corp. 3.95 188,971 188,971 0.00 671 746 11.18
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 104,785 525,732 401.72 1,980 8,937 351.36
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.41 0 490,000 0 33,031
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 476,423 466,459 -2.09 8,981 7,669 -14.61
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.71 1,065,480 962,380 -9.68 29,397 26,668 -9.28
2018-03-31 13F-HR SPWR / SunPower Corp. Call 7.98 250,000 472,700 89.08 2,108 3,772 78.94
2018-03-31 13F-HR STAR / iStar Inc. 10.17 123,660 123,660 0.00 1,397 1,258 -9.95
2018-03-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 14.22 5,415,805 5,415,805 0.00 72,139 77,013 6.76
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.64 57,800,000 57,800,000 0.00 1,108,026 903,992 -18.41
2018-03-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.66 5,236 5,236 0.00 82 82 0.00
2018-03-31 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 31,811 57,295 80.11
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.42 881,314 1,506,366 70.92 8,513 17,203 102.08
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 300,000 0 -100.00 26,178 0 -100.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc Put 500,000 0 -100.00 7,300 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. Put 1,000,000 0 -100.00 3,540 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 150,000 0 -100.00 2,668 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 300,000 0 -100.00 22,392 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 200,000 0 -100.00 4,420 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 250,000 0 -100.00 5,640 0 -100.00
2018-03-31 13F-HR ABY / Abengoa Yield plc 86,161 0 -100.00 1,827 0 -100.00
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 250,000 0 -100.00 303 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 195,300 0 -100.00 3,326 0 -100.00
2018-03-31 13F-HR UONEK / Urban One, Inc. Class D 571,328 0 -100.00 1,000 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Call 250,000 0 -100.00 1,690 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Put 50,000 0 -100.00 8,587 0 -100.00