Current Holdings (from 13F, 13D)

InvestorApollo Management Holdings, L.P.
Insider ProfileApollo Management Holdings, L.P.
Portfolio Value$ 6,642,524,000
Current Positions58
Opened Positions5
Closed Positions21

Apollo Management Holdings, L.P. has disclosed 58 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,642,524,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Apollo Management Holdings, L.P.'s top holdings are Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH) , Vistra Energy Corp. (OTC:VSTE) , Presidio, Inc. (NASDAQ:PSDO) , Caesars Acquisition Co. (NASDAQ:CACQ) , and Parsley Energy, Inc. (NYSE:PE) . Apollo Management Holdings, L.P.'s new positions include Exela Technologies, Inc. (NASDAQ:XELA) , Weatherford International plc (NYSE:WFT) , Pattern Energy Group Inc. (NASDAQ:PEGI) , SPDR Consumer Discretionary Select Sector ETF (NYSE:XLY) , and SunPower Corp. (NASDAQ:SPWR) .


All Apollo Management Holdings, L.P. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AAC / AAC Holdings, Inc. 9.93 86,627 860
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. Call 14.70 100,000 1,470
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. Put 38.06 250,000 9,515
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. Call 18.90 200,000 3,780
2017‑09‑30 13F-HR XELA / Exela Technologies, Inc. 4.90 28,647,136 140,371
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.79 48,693 574
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / Call (35906A306) 11.79 250,000 2,948
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 22.36 200,000 4,472
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF Put (46434G780) 24.43 500,000 12,215
2017‑09‑30 13F-HR MAC / Macerich Company (THE) Call 54.97 150,000 8,246
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 89,008 1,942
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. Put 124.04 25,000 3,101
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 90.08 225,000 20,268
2017‑09‑30 13F-HR TEVA PHARMACEUTICAL FIN LLC / DBCV 0.250% 2/0 (88163VAE9) 9,006
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.57 10,110,015 238,293
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 19.70 86,161 1,697
2017‑09‑30 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.12 1,000,000 10,121
2017‑09‑30 13F-HR DRYSHIPS INC / COM PAR NEW (Y2109Q705) 2.46 1,237,314 3,044
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 261,849 293,286 12.01 6,253 5,543 -11.35
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 1,209,552 1,209,552 0.00 20,816 24,300 16.74
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 2,208 1,443 -34.65
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 14,933,971 14,933,971 0.00 414,418 393,361 -5.08
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 52,350 148,499 183.67 3,039 8,163 168.61
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 52,876,115 52,876,115 0.00 887,790 988,255 11.32
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 2,237,912 2,236,476 -0.06 41,513 40,503 -2.43
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 26,495,304 26,495,304 0.00 317,944 353,712 11.25
2017‑09‑30 13F-HR SPWR / SunPower Corp. 19,755 18,535 -6.18
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 36,103,782 30,478,782 -15.58 1,960,074 1,647,378 -15.95
2017‑09‑30 13F-HR SNY / Sanofi 0.36 1,931,736 1,931,736 0.00 734 695 -5.31
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 83,401 83,401 0.00 1,802 1,660 -7.88
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 1,318,500 1,270,500 -3.64 318,813 319,188 0.12
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.04 0 46,440 0 1,488
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 32.05 1,003,300 553,300 -44.85 33,009 17,733 -46.28
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 88.76 840,200 87,000 -89.65 74,265 7,722 -89.60
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 125,000 300,000 140.00 2,418 4,929 103.85
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. Call 16.43 0 300,000 0 4,929
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 14.80 243,047 243,047 0.00 3,634 3,597 -1.02
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. Put 37.37 200,000 200,000 0.00 8,962 7,474 -16.60
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 2.55 137,374 250,000 81.98 669 638 -4.63
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 3,266,544 3,266,544 0.00 85,845 94,991 10.65
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.07 32,800 7,500 -77.13 11,861 2,558 -78.43
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.26 112,596,207 112,596,207 0.00 412,102 367,063 -10.93
2017‑09‑30 13F-HR CVO / Cenveo, Inc. 3.45 27,468 19,722 -28.20 167 68 -59.28
2017‑09‑30 13F-HR DYN / Dynegy Inc. 8,682 9,408 8.36
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 17.58 104,300 95,300 -8.63 1,627 1,675 2.95
2017‑09‑30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.74 105,236 105,236 0.00 1,775 1,762 -0.73
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.36 8,885,229 8,885,229 0.00 56,777 56,553 -0.39
2017‑09‑30 13F-HR UONEK / Urban One, Inc. Class D 1.65 801,939 691,528 -13.77 1,804 1,141 -36.75
2017‑09‑30 13F-HR WFT / Weatherford International plc 47,133 39,222 -16.78
2017‑09‑30 13F-HR RWC / RELM Wireless Corp. 3.60 188,971 188,971 0.00 718 680 -5.29
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Put 68.48 0 310,000 0 21,229
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.97 0 1,113,085 0 21,115
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. Put 37.39 300,000 150,000 -50.00 9,762 5,609 -42.54
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 32.99 1,108,747 1,109,280 0.05 35,158 36,595 4.09
2017‑09‑30 13F-HR CACQ / Caesars Acquisition Co. 21.45 27,995,124 27,995,124 0.00 533,307 600,495 12.60
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. Put 161.02 20,000 50,000 150.00 3,235 8,051 148.87
2017‑09‑30 13F-HR STAR / iStar Inc. 11.80 162,006 214,151 32.19 1,951 2,527 29.52
2017‑09‑30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 11.59 5,415,805 5,415,805 0.00 51,288 62,769 22.39
2017‑09‑30 13F-HR PSDO / Presidio, Inc. 14.15 67,000,000 67,000,000 0.00 958,770 948,050 -1.12
2017‑09‑30 13F-HR AIF / Apollo Tactical Income Fund Inc. 16.23 5,236 5,236 0.00 85 85 0.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 37,432 22,417 -40.11
2017‑09‑30 13F-HR XISDX / Prudential Short Duration High 15.25 226,705 66,806 -70.53 3,462 1,019 -70.57
2017‑09‑30 13F-HR RES / RPC, Inc. Put 24.79 500,000 250,000 -50.00 10,105 6,198 -38.66
2017‑09‑30 13F-HR ADES / Advanced Emissions Solutions, Inc. 10.97 633,388 736,080 16.21 5,802 8,075 39.18
2017‑09‑30 13F-HR WFT / Weatherford International plc Put 1,500,000 0 -100.00 5,805 0 -100.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Put 247,000 0 -100.00 5,634 0 -100.00
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 65,778 0 -100.00 759 0 -100.00
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 47,155 0 -100.00 751 0 -100.00
2017‑09‑30 13F-HR BANK OF NOVA SCOTIA / NOTE 4.500%12/1 (064159HB5) 25,000,000 0 -100.00 26,321 0
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. Put 400,000 0 -100.00 25,536 0 -100.00
2017‑09‑30 13F-HR GMT / GATX Corp. Put 200,000 0 -100.00 12,854 0 -100.00
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 100,000 0 -100.00 1,370 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 298,289 0 -100.00 3,430 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF Put 166,000 0 -100.00 13,242 0 -100.00
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A Call 1,752,576 0 -100.00 29,899 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. Call 530,800 0 -100.00 30,717 0 -100.00
2017‑09‑30 13F-HR SPWR / SunPower Corp. Call 200,000 0 -100.00 1,868 0 -100.00
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. Put 792,000 0 -100.00 13,028 0 -100.00
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 9,000,000 0 -100.00 9,311 0 -100.00
2017‑09‑30 13F-HR ERC / Evergreen Multi-Sector Income Fund 29,749 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR VVR / Van Kampen Senior Income Trust 355,254 0 -100.00 1,620 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 25,000,000 0 -100.00 24,845 0 -100.00
2017‑09‑30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 60,838 0 -100.00 904 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. Call 290,000 0 -100.00 1,598 0 -100.00
2017‑09‑30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 40,000 0 -100.00 606 0 -100.00