13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 81 holding rows worth $13,626,882,000.
- Accession
- 0001449434-18-000006
- Filer
- CIK 1449434
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 81 entries on the cover page, a total value of $13,626,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,626,882,000 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 |
|---|---|---|---|---|---|---|
| ADT INC DEL COM | 00090Q103 | Stock | 624,351,416 | $5,400,640,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,937,500 | $1,828,869,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 47,127,762 | $1,115,043,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 57,800,000 | $757,180,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,728,782 | $743,185,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 19,191,451 | $616,621,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 49,883,094 | $553,749,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 18,533,076 | $501,690,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 112,211,207 | $336,634,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,121,300 | $304,186,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 28,647,136 | $136,074,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,764,474 | $103,787,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,195,600 | $101,722,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,602,290 | $94,610,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,415,805 | $83,945,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,051,771 | $83,629,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 66,821,000 | $66,049,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,860,800 | $65,407,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 50,715,000 | $50,614,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761U106 | COM | 8,877,669 | $49,449,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 600,000 | $43,740,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,236,476 | $40,883,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000,000 | $32,150,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 762,380 | $28,871,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 2,690,762 | $27,311,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 14,437,450 | $24,921,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 491,783 | $24,338,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 2,000,000 | $20,600,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,335,686 | $19,354,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,566,271 | $17,793,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 400,000 | $17,620,000 | thousands by filing date | put |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 1,473,000 | $15,319,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 866,293 | $14,900,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $14,574,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 809,451 | $14,360,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 126,000 | $13,772,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 14,000,000 | $13,312,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 10,000,000 | $12,867,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $12,768,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 340,000 | $12,172,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500,000 | $12,160,000 | thousands by filing date | put |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 1,150,000 | $11,696,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 200,000 | $11,366,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 132,500 | $11,207,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 500,000 | $9,963,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,000 | $9,796,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 10,000,000 | $9,775,000 | thousands by filing date | principal |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 950,000 | $9,643,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 200,000 | $9,000,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 520,666 | $8,877,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,689,672 | $8,472,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 321,260 | $6,451,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 178,474 | $6,093,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $5,464,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 125,000 | $5,400,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $5,042,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 494,835 | $4,983,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 120,000 | $4,871,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 350,000 | $4,760,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 94,400 | $4,568,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 126,000 | $4,429,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 466,685 | $4,373,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 80,000 | $4,127,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 194,769 | $3,695,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 250,000 | $3,500,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 250,000 | $3,500,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,250 | $3,471,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,000 | $3,459,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 183,819 | $3,447,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100,000 | $3,426,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 62,742 | $2,439,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 250,000 | $2,260,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,401 | $1,781,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,719,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,715,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,440 | $1,493,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100,000 | $1,400,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,740,032 | $870,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 68,954 | $702,000 | thousands by filing date | |
| BK TECHNOLOGIES INC | 09180A100 | COM | 188,971 | $699,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |