Apollo Management Holdings, L.P. Hedge Fund

CIK: 0001449434 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value ($000): $3,235,018

Holdings (44)

NCLH NORWEGIAN CRUISE LINE HLDGS 44.5%

Value ($000) $1,438,375 Shares 36,103,782 Est. Cost $33.28 Unrealized +43.2%

— EP ENERGY CORP 18.0%

Value ($000) $583,248 Shares 112,596,207 Est. Cost $19.57 Unrealized —

— CAESARS ACQUISITION CO 9.7%

Value ($000) $314,105 Shares 27,995,124 Est. Cost $12.06 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $261,844 Shares 1,250,000 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 6.3%

Value ($000) $203,749 Shares 26,495,304 Est. Cost $13.70 Unrealized —

— ISTAR INC 1.6%

Value ($000) $52,038 Shares 51,571,000 Est. Cost $1.16 Unrealized —

— APOLLO INVT CORP 1.5%

Value ($000) $47,444 Shares 8,563,895 Est. Cost $5.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $43,379 Shares 285,800 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 1.1%

Value ($000) $36,741 Shares 2,578,289 Est. Cost $16.80 Unrealized —

— BANK OF NOVA SCOTIA 1.0%

Value ($000) $31,229 Shares 30,000,000 Est. Cost $1.00 Unrealized —

— WINTHROP RLTY TR 0.8%

Value ($000) $26,400 Shares 3,003,461 Est. Cost $14.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $23,130 Shares 4,500,000 Est. Cost — Unrealized —

— ROYAL BANK OF CANADA 0.7%

Value ($000) $21,172 Shares 20,000,000 Est. Cost $1.06 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.6%

Value ($000) $20,794 Shares 1,293,933 Est. Cost $16.71 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $15,780 Shares 186,300 Est. Cost — Unrealized —

— WALTER INVT MGMT CORP 0.4%

Value ($000) $13,787 Shares 34,575,000 Est. Cost $0.81 Unrealized —

— ISTAR INC 0.3%

Value ($000) $9,590 Shares 1,000,000 Est. Cost $10.72 Unrealized —

— STAPLES INC 0.3%

Value ($000) $8,620 Shares 1,000,000 Est. Cost $12.67 Unrealized —

— NRG YIELD INC 0.2%

Value ($000) $7,911 Shares 519,780 Est. Cost $15.22 Unrealized —

— AMERICAN RAILCAR INDS INC 0.2%

Value ($000) $7,894 Shares 200,000 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.2%

Value ($000) $6,290 Shares 500,000 Est. Cost — Unrealized —

— GENCO SHIPPING & TRADING LTD 0.2%

Value ($000) $5,837 Shares 10,240,593 Est. Cost $3.91 Unrealized —

— TERRAFORM PWR INC 0.2%

Value ($000) $5,159 Shares 473,273 Est. Cost $10.90 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.2%

Value ($000) $5,026 Shares 375,085 Est. Cost $13.65 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.2%

Value ($000) $4,950 Shares 5,000,000 Est. Cost $0.99 Unrealized —

— MANITOWOC INC 0.1%

Value ($000) $4,633 Shares 850,000 Est. Cost $5.45 Unrealized —

GATX GATX CORP 0.1%

Value ($000) $4,397 Shares 100,000 Est. Cost — Unrealized —

— CENVEO CORP 0.1%

Value ($000) $4,179 Shares 4,542,000 Est. Cost $0.93 Unrealized —

— TIME WARNER INC 0.1%

Value ($000) $3,677 Shares 50,000 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value ($000) $3,193 Shares 265,000 Est. Cost $14.65 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,752 Shares 200,000 Est. Cost — Unrealized —

— TERRAFORM PWR INC 0.1%

Value ($000) $2,725 Shares 250,000 Est. Cost $10.90 Unrealized —

— RADIO ONE INC 0.1%

Value ($000) $2,483 Shares 778,389 Est. Cost $1.77 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value ($000) $2,410 Shares 200,000 Est. Cost $14.65 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value ($000) $2,249 Shares 150,000 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.1%

Value ($000) $1,838 Shares 200,000 Est. Cost — Unrealized —

— APOLLO SR FLOATING RATE FD I 0.1%

Value ($000) $1,663 Shares 105,236 Est. Cost $16.56 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $1,055 Shares 100,000 Est. Cost — Unrealized —

— NRG YIELD INC 0.0%

Value ($000) $967 Shares 62,020 Est. Cost $15.59 Unrealized —

— RELM WIRELESS CORP 0.0%

Value ($000) $962 Shares 188,971 Est. Cost $3.00 Unrealized —

CF CF INDS HLDGS INC 0.0%

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

— BBX CAP CORP 0.0%

Value ($000) $292 Shares 18,981 Est. Cost $15.52 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $131 Shares 53,400 Est. Cost — Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCLH	NORWEGIAN CRUISE LINE HLDGS	36,103,782	$1,438,375	44.5%	$33.28	+43.2%	—	G66721104
—	EP ENERGY CORP	112,596,207	$583,248	18.0%	$19.57	—	—	268785102
—	CAESARS ACQUISITION CO	27,995,124	$314,105	9.7%	$12.06	—	—	12768T103
SPY	SPDR S&P 500 ETF TR	1,250,000	$261,844	8.1%	—	—	PUT	78462F103
—	CAESARS ENTMT CORP	26,495,304	$203,749	6.3%	$13.70	—	—	127686103
—	ISTAR INC	51,571,000	$52,038	1.6%	$1.16	—	—	45031UBR1
—	APOLLO INVT CORP	8,563,895	$47,444	1.5%	$5.24	—	—	03761U106
IBM	INTERNATIONAL BUSINESS MACHS	285,800	$43,379	1.3%	—	—	PUT	459200101
—	AMERICAN EQTY INVT LIFE HLD	2,578,289	$36,741	1.1%	$16.80	—	—	025676206
—	BANK OF NOVA SCOTIA	30,000,000	$31,229	1.0%	$1.00	—	—	064159HB5
—	WINTHROP RLTY TR	3,003,461	$26,400	0.8%	$14.43	—	—	976391300
AMD	ADVANCED MICRO DEVICES INC	4,500,000	$23,130	0.7%	—	—	PUT	007903107
—	ROYAL BANK OF CANADA	20,000,000	$21,172	0.7%	$1.06	—	—	780082AD5
ARI	APOLLO COML REAL EST FIN INC	1,293,933	$20,794	0.6%	$16.71	—	—	03762U105
HYG	ISHARES TR	186,300	$15,780	0.5%	—	—	PUT	464288513
—	WALTER INVT MGMT CORP	34,575,000	$13,787	0.4%	$0.81	—	—	93317WAA0
—	ISTAR INC	1,000,000	$9,590	0.3%	$10.72	—	CALL	45031U101
—	STAPLES INC	1,000,000	$8,620	0.3%	$12.67	—	CALL	855030102
—	NRG YIELD INC	519,780	$7,911	0.2%	$15.22	—	—	62942X306
—	AMERICAN RAILCAR INDS INC	200,000	$7,894	0.2%	—	—	PUT	02916P103
—	SOUTHWESTERN ENERGY CO	500,000	$6,290	0.2%	—	—	PUT	845467109
—	GENCO SHIPPING & TRADING LTD	10,240,593	$5,837	0.2%	$3.91	—	—	Y2685T115
—	TERRAFORM PWR INC	473,273	$5,159	0.2%	$10.90	—	—	88104R100
—	APOLLO RESIDENTIAL MTG INC	375,085	$5,026	0.2%	$13.65	—	—	03763V102
—	AMERICAN RLTY CAP PPTYS INC	5,000,000	$4,950	0.2%	$0.99	—	—	02917TAA2
—	MANITOWOC INC	850,000	$4,633	0.1%	$5.45	—	—	563571108
GATX	GATX CORP	100,000	$4,397	0.1%	—	—	PUT	361448103
—	CENVEO CORP	4,542,000	$4,179	0.1%	$0.93	—	—	15671BAJ0
—	TIME WARNER INC	50,000	$3,677	0.1%	—	—	CALL	887317303
CYH	COMMUNITY HEALTH SYS INC NEW	265,000	$3,193	0.1%	$14.65	0.0%	—	203668108
MU	MICRON TECHNOLOGY INC	200,000	$2,752	0.1%	—	—	CALL	595112103
—	TERRAFORM PWR INC	250,000	$2,725	0.1%	$10.90	—	CALL	88104R100
—	RADIO ONE INC	778,389	$2,483	0.1%	$1.77	—	—	75040P405
CYH	COMMUNITY HEALTH SYS INC NEW	200,000	$2,410	0.1%	$14.65	0.0%	CALL	203668108
NRG	NRG ENERGY INC	150,000	$2,249	0.1%	—	—	CALL	629377508
LNWO	SCIENTIFIC GAMES CORP	200,000	$1,838	0.1%	—	—	CALL	80874P109
—	APOLLO SR FLOATING RATE FD I	105,236	$1,663	0.1%	$16.56	—	—	037636107
—	CYPRESS SEMICONDUCTOR CORP	100,000	$1,055	0.0%	—	—	PUT	232806109
—	NRG YIELD INC	62,020	$967	0.0%	$15.59	—	—	62942X405
—	RELM WIRELESS CORP	188,971	$962	0.0%	$3.00	—	—	759525108
CF	CF INDS HLDGS INC	35,000	$844	0.0%	$24.71	-8.2%	—	125269100
—	BBX CAP CORP	18,981	$292	0.0%	$15.52	—	—	05540P100
SID	COMPANHIA SIDERURGICA NACION	53,400	$131	0.0%	—	—	PUT	20440W105
—	APOLLO TACTICAL INCOME FD IN	5,236	$76	0.0%	$13.94	—	—	037638103