13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 59 holding rows worth $3,742,389,000.
- Accession
- 0001449434-17-000010
- Filer
- CIK 1449434
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 59 entries on the cover page, a total value of $3,742,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,742,386,000 with VALUE read as thousands by filing date, 13F file number 028-13438. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerApollo Capital Management, L.P. 028-13441
- included managerApollo Management, L.P. 028-13439
- included managerApollo Commodities Management, L.P. 028-17501
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,103,782 | $1,535,494,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 112,596,207 | $737,506,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,995,124 | $377,935,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,495,304 | $225,210,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 788,400 | $106,316,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 400,000 | $89,412,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750,000 | $64,913,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 263,500 | $58,900,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,578,289 | $58,115,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,439,587 | $57,166,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 8,885,229 | $52,067,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000,000 | $34,020,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 504,200 | $30,010,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 254,600 | $26,534,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 540,000 | $26,114,000 | thousands by filing date | put |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 25,000,000 | $25,729,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 20,000,000 | $21,346,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 325,000 | $20,014,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 18,377,000 | $17,912,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007PBC2 | NOTE 10/10 | 14,021,837 | $17,492,000 | thousands by filing date | principal |
| NRG YIELD INC | 62942X306 | COM | 1,113,867 | $17,109,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 15,000,000 | $14,677,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 519,671 | $12,238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 250,000 | $10,355,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 161,900 | $10,060,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 427,300 | $7,734,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,024,054 | $7,558,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 7,000,000 | $6,650,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 551,480 | $5,973,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 424,242 | $5,502,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 624,651 | $5,297,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 527,300 | $4,899,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 3,653,000 | $4,725,000 | thousands by filing date | principal |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 324,402 | $4,156,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 252,271 | $3,756,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 226,705 | $3,509,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 3,500,000 | $3,502,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 141,877 | $3,374,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 220,000 | $3,331,000 | thousands by filing date | put |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,039,798 | $3,015,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 141,259 | $2,578,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 140,000 | $2,296,000 | thousands by filing date | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 368,825 | $2,235,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 164,012 | $2,029,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,401 | $1,972,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,831,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 355,254 | $1,648,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,362 | $1,542,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 50,671 | $980,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 188,971 | $898,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 65,778 | $746,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 47,155 | $723,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 216,400 | $699,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,805,748 | $686,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 40,000 | $596,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 44,057 | $565,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 50,270 | $464,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 27,468 | $192,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-17-000010 | this filing | 2017-02-15 | acceptance time not in the bulk data set |