13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 80 holding rows worth $14,081,909,000.
- Accession
- 0001449434-18-000008
- Filer
- CIK 1449434
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 80 entries on the cover page, a total value of $14,081,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,081,909,000 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 | $5,862,660,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,937,500 | $1,846,449,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 47,127,762 | $1,172,539,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,728,782 | $903,304,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 44,050,000 | $671,763,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 19,191,451 | $629,863,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 49,883,094 | $511,302,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 12,208,076 | $359,772,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,072,100 | $311,681,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 100,116,668 | $234,273,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 28,647,136 | $204,254,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,630,200 | $140,914,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,764,474 | $101,791,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,178,690 | $90,343,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,415,805 | $75,821,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,450,000 | $73,979,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 56,821,000 | $53,770,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 50,715,000 | $50,517,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 660,000 | $49,203,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 8,872,554 | $48,267,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,989,252 | $46,154,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,255,000 | $44,816,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,236,476 | $42,202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 230,000 | $34,778,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 120,000 | $31,772,000 | thousands by filing date | put |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 31,325,000 | $30,248,000 | thousands by filing date | principal |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 2,690,762 | $27,715,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 2,500,000 | $25,325,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 14,437,450 | $23,414,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 23,500,000 | $23,412,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 762,380 | $22,704,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,535,686 | $21,745,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 2,000,000 | $20,760,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,522,746 | $18,212,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 16,000,000 | $16,167,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 365,000 | $15,666,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $15,148,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 10,000,000 | $14,953,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 200,000 | $14,934,000 | thousands by filing date | put |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 1,150,000 | $11,822,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,000,000 | $10,800,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500,000 | $10,770,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 500,000 | $10,075,000 | thousands by filing date | put |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 950,000 | $10,061,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 10,000,000 | $9,637,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 809,451 | $8,799,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 130,000 | $7,682,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 321,260 | $7,113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 170,000 | $6,506,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 178,474 | $6,189,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 125,000 | $5,425,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 706,065 | $5,387,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 500,000 | $5,105,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $5,102,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 125,000 | $5,058,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 494,835 | $5,047,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 250,000 | $4,938,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 179,280 | $4,875,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 126,000 | $4,499,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 229,325 | $4,366,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 250,000 | $4,298,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 80,000 | $4,222,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 250,000 | $4,125,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 94,400 | $4,123,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 225,000 | $3,713,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $3,692,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,000 | $3,591,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 250,000 | $3,200,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,250 | $3,140,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200,000 | $3,140,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 150,000 | $3,023,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 50,000 | $1,922,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,682,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,401 | $1,477,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 63,359 | $1,220,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 132,500 | $1,011,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,740,032 | $922,000 | thousands by filing date | |
| BK TECHNOLOGIES INC | 09180A100 | COM | 188,971 | $765,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 68,954 | $716,000 | 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 0001449434-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |