Apollo Management Holdings, L.P. Hedge Fund

Location: New York, NY

CIK: 0001449434 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value: $3.235B

Holdings (44)

NCLH NORWEGIAN CRUISE LINE HLDGS 44.5%

Value $1.438B Shares 36,103,782 Est. Cost $33.28 Unrealized +43.2%

— EP ENERGY CORP 18.0%

Value $583M Shares 112,596,207 Est. Cost $19.57 Unrealized —

— CAESARS ACQUISITION CO 9.7%

Value $314M Shares 27,995,124 Est. Cost $12.06 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value $262M Shares 1,250,000 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 6.3%

Value $204M Shares 26,495,304 Est. Cost $13.70 Unrealized —

— ISTAR INC 1.6%

Value $52.04M Shares 51,571,000 Est. Cost $1.16 Unrealized —

— APOLLO INVT CORP 1.5%

Value $47.44M Shares 8,563,895 Est. Cost $5.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $43.38M Shares 285,800 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 1.1%

Value $36.74M Shares 2,578,289 Est. Cost $16.80 Unrealized —

— BANK OF NOVA SCOTIA 1.0%

Value $31.23M Shares 30,000,000 Est. Cost $1.00 Unrealized —

— WINTHROP RLTY TR 0.8%

Value $26.4M Shares 3,003,461 Est. Cost $14.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $23.13M Shares 4,500,000 Est. Cost — Unrealized —

— ROYAL BANK OF CANADA 0.7%

Value $21.17M Shares 20,000,000 Est. Cost $1.06 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.6%

Value $20.79M Shares 1,293,933 Est. Cost $16.71 Unrealized —

HYG ISHARES TR 0.5%

Value $15.78M Shares 186,300 Est. Cost — Unrealized —

— WALTER INVT MGMT CORP 0.4%

Value $13.79M Shares 34,575,000 Est. Cost $0.81 Unrealized —

— ISTAR INC 0.3%

Value $9.59M Shares 1,000,000 Est. Cost $10.72 Unrealized —

— STAPLES INC 0.3%

Value $8.62M Shares 1,000,000 Est. Cost $12.67 Unrealized —

— NRG YIELD INC 0.2%

Value $7.911M Shares 519,780 Est. Cost $15.22 Unrealized —

— AMERICAN RAILCAR INDS INC 0.2%

Value $7.894M Shares 200,000 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.2%

Value $6.29M Shares 500,000 Est. Cost — Unrealized —

— GENCO SHIPPING & TRADING LTD 0.2%

Value $5.837M Shares 10,240,593 Est. Cost $3.91 Unrealized —

— TERRAFORM PWR INC 0.2%

Value $5.159M Shares 473,273 Est. Cost $10.90 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.2%

Value $5.026M Shares 375,085 Est. Cost $13.65 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.2%

Value $4.95M Shares 5,000,000 Est. Cost $0.99 Unrealized —

— MANITOWOC INC 0.1%

Value $4.633M Shares 850,000 Est. Cost $5.45 Unrealized —

GATX GATX CORP 0.1%

Value $4.397M Shares 100,000 Est. Cost — Unrealized —

— CENVEO CORP 0.1%

Value $4.179M Shares 4,542,000 Est. Cost $0.93 Unrealized —

— TIME WARNER INC 0.1%

Value $3.677M Shares 50,000 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $3.193M Shares 265,000 Est. Cost $14.65 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.752M Shares 200,000 Est. Cost — Unrealized —

— TERRAFORM PWR INC 0.1%

Value $2.725M Shares 250,000 Est. Cost $10.90 Unrealized —

— RADIO ONE INC 0.1%

Value $2.483M Shares 778,389 Est. Cost $1.77 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $2.41M Shares 200,000 Est. Cost $14.65 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value $2.249M Shares 150,000 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.1%

Value $1.838M Shares 200,000 Est. Cost — Unrealized —

— APOLLO SR FLOATING RATE FD I 0.1%

Value $1.663M Shares 105,236 Est. Cost $16.56 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $1.055M Shares 100,000 Est. Cost — Unrealized —

— NRG YIELD INC 0.0%

Value $967K Shares 62,020 Est. Cost $15.59 Unrealized —

— RELM WIRELESS CORP 0.0%

Value $962K Shares 188,971 Est. Cost $3.00 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $844K Shares 35,000 Est. Cost $24.71 Unrealized -8.2%

— BBX CAP CORP 0.0%

Value $292K Shares 18,981 Est. Cost $15.52 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $131K Shares 53,400 Est. Cost — Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.0%

Value $76,000 Shares 5,236 Est. Cost $13.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NCLH	NORWEGIAN CRUISE LINE HLDGS	36,103,782	$1.438B	44.5%	$33.28	+43.2%	—	G66721104
—	EP ENERGY CORP	112,596,207	$583M	18.0%	$19.57	—	—	268785102
—	CAESARS ACQUISITION CO	27,995,124	$314M	9.7%	$12.06	—	—	12768T103
SPY	SPDR S&P 500 ETF TR	1,250,000	$262M	8.1%	—	—	PUT	78462F103
—	CAESARS ENTMT CORP	26,495,304	$204M	6.3%	$13.70	—	—	127686103
—	ISTAR INC	51,571,000	$52.04M	1.6%	$1.16	—	—	45031UBR1
—	APOLLO INVT CORP	8,563,895	$47.44M	1.5%	$5.24	—	—	03761U106
IBM	INTERNATIONAL BUSINESS MACHS	285,800	$43.38M	1.3%	—	—	PUT	459200101
—	AMERICAN EQTY INVT LIFE HLD	2,578,289	$36.74M	1.1%	$16.80	—	—	025676206
—	BANK OF NOVA SCOTIA	30,000,000	$31.23M	1.0%	$1.00	—	—	064159HB5
—	WINTHROP RLTY TR	3,003,461	$26.4M	0.8%	$14.43	—	—	976391300
AMD	ADVANCED MICRO DEVICES INC	4,500,000	$23.13M	0.7%	—	—	PUT	007903107
—	ROYAL BANK OF CANADA	20,000,000	$21.17M	0.7%	$1.06	—	—	780082AD5
ARI	APOLLO COML REAL EST FIN INC	1,293,933	$20.79M	0.6%	$16.71	—	—	03762U105
HYG	ISHARES TR	186,300	$15.78M	0.5%	—	—	PUT	464288513
—	WALTER INVT MGMT CORP	34,575,000	$13.79M	0.4%	$0.81	—	—	93317WAA0
—	ISTAR INC	1,000,000	$9.59M	0.3%	$10.72	—	CALL	45031U101
—	STAPLES INC	1,000,000	$8.62M	0.3%	$12.67	—	CALL	855030102
—	NRG YIELD INC	519,780	$7.911M	0.2%	$15.22	—	—	62942X306
—	AMERICAN RAILCAR INDS INC	200,000	$7.894M	0.2%	—	—	PUT	02916P103
—	SOUTHWESTERN ENERGY CO	500,000	$6.29M	0.2%	—	—	PUT	845467109
—	GENCO SHIPPING & TRADING LTD	10,240,593	$5.837M	0.2%	$3.91	—	—	Y2685T115
—	TERRAFORM PWR INC	473,273	$5.159M	0.2%	$10.90	—	—	88104R100
—	APOLLO RESIDENTIAL MTG INC	375,085	$5.026M	0.2%	$13.65	—	—	03763V102
—	AMERICAN RLTY CAP PPTYS INC	5,000,000	$4.95M	0.2%	$0.99	—	—	02917TAA2
—	MANITOWOC INC	850,000	$4.633M	0.1%	$5.45	—	—	563571108
GATX	GATX CORP	100,000	$4.397M	0.1%	—	—	PUT	361448103
—	CENVEO CORP	4,542,000	$4.179M	0.1%	$0.93	—	—	15671BAJ0
—	TIME WARNER INC	50,000	$3.677M	0.1%	—	—	CALL	887317303
CYH	COMMUNITY HEALTH SYS INC NEW	265,000	$3.193M	0.1%	$14.65	0.0%	—	203668108
MU	MICRON TECHNOLOGY INC	200,000	$2.752M	0.1%	—	—	CALL	595112103
—	TERRAFORM PWR INC	250,000	$2.725M	0.1%	$10.90	—	CALL	88104R100
—	RADIO ONE INC	778,389	$2.483M	0.1%	$1.77	—	—	75040P405
CYH	COMMUNITY HEALTH SYS INC NEW	200,000	$2.41M	0.1%	$14.65	0.0%	CALL	203668108
NRG	NRG ENERGY INC	150,000	$2.249M	0.1%	—	—	CALL	629377508
LNWO	SCIENTIFIC GAMES CORP	200,000	$1.838M	0.1%	—	—	CALL	80874P109
—	APOLLO SR FLOATING RATE FD I	105,236	$1.663M	0.1%	$16.56	—	—	037636107
—	CYPRESS SEMICONDUCTOR CORP	100,000	$1.055M	0.0%	—	—	PUT	232806109
—	NRG YIELD INC	62,020	$967K	0.0%	$15.59	—	—	62942X405
—	RELM WIRELESS CORP	188,971	$962K	0.0%	$3.00	—	—	759525108
CF	CF INDS HLDGS INC	35,000	$844K	0.0%	$24.71	-8.2%	—	125269100
—	BBX CAP CORP	18,981	$292K	0.0%	$15.52	—	—	05540P100
SID	COMPANHIA SIDERURGICA NACION	53,400	$131K	0.0%	—	—	PUT	20440W105
—	APOLLO TACTICAL INCOME FD IN	5,236	$76,000	0.0%	$13.94	—	—	037638103