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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2018-08-14 (Q2 2018) | Holdings: 81 | Value: $13.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ADT - ADT INC | New Purchase | 39.63% | $5.4B | +17.39% | -10.46% | -49.62% | |
| OMF - ONEMAIN HLDGS INC | New Purchase | 13.42% | $1.8B | +206.41% | -15.22% | +6.91% | |
| VST - VISTRA ENERGY CORP | New Purchase | 8.18% | $1.1B | +731.53% | +3.56% | +1.54% | |
| PSDO - PRESIDIO INC | New Purchase | 5.56% | $757.2M | -10.18% | +7.97% | ||
| NCLH - NORWEGIAN CRUISE LINE HLDG L | New Purchase | 5.45% | $743.2M | -65.71% | -2.00% | -4.59% | |
| TALO - TALOS ENERGY INC | New Purchase | 4.53% | $616.6M | -74.57% | -30.71% | -40.67% | |
| CZR2 - CAESARS ENTMT CORP | New Purchase | 4.06% | $553.7M | -41.18% | -17.83% | -14.11% | |
| AGS - PLAYAGS INC | New Purchase | 3.68% | $501.7M | -59.80% | -28.16% | -66.61% | |
| EPEGQ - EP ENERGY CORP | New Purchase | 2.47% | $336.6M | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 2.23% | $304.2M | |||
| XELA - EXELA TECHNOLOGIES INC | New Purchase | 1.00% | $136.1M | -100.00% | -3.78% | -76.94% | |
| HCC - WARRIOR MET COAL INC | New Purchase | 0.76% | $103.8M | +159.25% | +11.72% | +3.21% | |
| HYG - ISHARES TR | PUT | New Purchase | 0.75% | $101.7M | |||
| LAUR - LAUREATE EDUCATION INC | New Purchase | 0.69% | $94.6M | +201.32% | -9.91% | +3.80% | |
| GNK - GENCO SHIPPING & TRADING LTD | New Purchase | 0.62% | $83.9M | +54.04% | -32.75% | -39.91% | |
| VICI - VICI PPTYS INC | New Purchase | 0.61% | $83.6M | +125.94% | +6.68% | +8.33% | |
| N/A - WEATHERFORD INTL LTD | New Purchase | 0.48% | $66.0M | ||||
| BPL - BUCKEYE PARTNERS L P | CALL | New Purchase | 0.48% | $65.4M | |||
| N/A - PATTERN ENERGY GROUP INC | New Purchase | 0.37% | $50.6M | ||||
| MFIC - APOLLO INVT CORP | New Purchase | 0.36% | $49.4M | +75.39% | -5.21% | +4.42% | |
| KSS - KOHLS CORP | PUT | New Purchase | 0.32% | $43.7M | |||
| ARI - APOLLO COML REAL EST FIN INC | New Purchase | 0.30% | $40.9M | +15.95% | +0.23% | +8.21% | |
| SBGI - SINCLAIR BROADCAST GROUP INC | CALL | New Purchase | 0.24% | $32.1M | |||
| CIVI - BONANZA CREEK ENERGY INC | New Purchase | 0.21% | $28.9M | +20.12% | -13.25% | -33.90% | |
| RWGE - REGALWOOD GLOBAL ENERGY LTD | New Purchase | 0.20% | $27.3M | -0.20% | +4.79% | ||
| N/A - CAESARS ENTMT CORP | New Purchase | 0.18% | $24.9M | ||||
| TRGP - TARGA RES CORP | New Purchase | 0.18% | $24.3M | +278.59% | -9.30% | -32.01% | |
| CTOS - CAPITOL INVT CORP IV | New Purchase | 0.15% | $20.6M | ||||
| NRE - NORTHSTAR REALTY EUROPE CORP | New Purchase | 0.14% | $19.4M | +20.09% | +28.50% | ||
| ADES - ADVANCED EMISSIONS SOLUTS IN | New Purchase | 0.13% | $17.8M | ||||
| PETS - PETMED EXPRESS INC | PUT | New Purchase | 0.13% | $17.6M | |||
| KNTK - KAYNE ANDERSON ACQUISITION | New Purchase | 0.11% | $15.3M | ||||
| CWEN - NRG YIELD INC | New Purchase | 0.11% | $14.9M | +122.37% | -14.71% | -4.24% | |
| META - FACEBOOK INC | PUT | New Purchase | 0.11% | $14.6M | |||
| SD - SANDRIDGE ENERGY INC | New Purchase | 0.11% | $14.4M | -17.47% | -36.00% | -71.25% | |
| XLY - SELECT SECTOR SPDR TR | PUT | New Purchase | 0.10% | $13.8M | |||
| N/A - COLONY CAP INC | New Purchase | 0.10% | $13.3M | ||||
| N/A - WAYFAIR INC | New Purchase | 0.09% | $12.9M | ||||
| PCG - PG&E CORP | CALL | New Purchase | 0.09% | $12.8M | |||
| GLPI - GAMING & LEISURE PPTYS INC | New Purchase | 0.09% | $12.2M | +107.49% | -2.79% | +14.53% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | PUT | New Purchase | 0.09% | $12.2M | |||
| DMS - LEO HOLDINGS CORP | New Purchase | 0.09% | $11.7M | ||||
| MAC - MACERICH CO | CALL | New Purchase | 0.08% | $11.4M | |||
| DELL - DELL TECHNOLOGIES INC | New Purchase | 0.08% | $11.2M | ||||
| BBBY - BED BATH & BEYOND INC | CALL | New Purchase | 0.07% | $10.0M | |||
| XLE - SELECT SECTOR SPDR TR | PUT | New Purchase | 0.07% | $9.8M | |||
| N/A - SEACOR HOLDINGS INC | New Purchase | 0.07% | $9.8M | ||||
| AHCO - DFB HEALTHCARE ACQUISTION CO | New Purchase | 0.07% | $9.6M | ||||
| GTT - GTT COMMUNICATIONS INC | PUT | New Purchase | 0.07% | $9.0M | |||
| CWEN.A - NRG YIELD INC | New Purchase | 0.07% | $8.9M | +113.32% | -15.28% | -9.36% | |