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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2018-11-14 (Q3 2018) | Holdings: 80 | Value: $14.1B | 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 | 41.63% | $5.9B | +36.08% | +6.15% | +12.56% | ||
| OMF - ONEMAIN HLDGS INC | 13.11% | $1.8B | +270.76% | +17.24% | +53.62% | ||
| VST - VISTRA ENERGY CORP | 8.33% | $1.2B | +688.08% | +11.72% | +12.05% | ||
| NCLH - NORWEGIAN CRUISE LINE HLDG L | 6.41% | $903.3M | -64.09% | +7.89% | +7.96% | ||
| PSDO - PRESIDIO INC | Reduce 24% $(209.7M) | 4.77% | $671.8M | +24.21% | +27.09% | ||
| TALO - TALOS ENERGY INC | 4.47% | $629.9M | -62.81% | +1.11% | +12.07% | ||
| CZR2 - CAESARS ENTMT CORP | 3.63% | $511.3M | -24.71% | +33.56% | +45.83% | ||
| AGS - PLAYAGS INC | Reduce 34% $(186.4M) | 2.55% | $359.8M | -43.16% | +13.07% | -43.72% | |
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 4% $(14.3M) | 2.21% | $311.7M | |||
| EPEGQ - EP ENERGY CORP | Reduce 11% $(28.3M) | 1.66% | $234.3M | ||||
| XELA - EXELA TECHNOLOGIES INC | 1.45% | $204.3M | -100.00% | -13.51% | -92.93% | ||
| HYG - ISHARES TR | PUT | Add 36% ($37.6M) | 1.00% | $140.9M | |||
| HCC - WARRIOR MET COAL INC | 0.72% | $101.8M | +139.23% | +13.42% | -15.53% | ||
| VICI - VICI PPTYS INC | Add 3% ($2.7M) | 0.64% | $90.3M | +110.49% | +2.14% | +22.47% | |
| GNK - GENCO SHIPPING & TRADING LTD | 0.54% | $75.8M | +128.54% | -6.44% | +23.05% | ||
| FLOT - ISHARES TR | New Purchase | 0.53% | $74.0M | +22.40% | +0.45% | +3.04% | |
| N/A - WEATHERFORD INTL LTD | Reduce 15% $(9.5M) | 0.38% | $53.8M | ||||
| N/A - PATTERN ENERGY GROUP INC | 0.36% | $50.5M | |||||
| KSS - KOHLS CORP | PUT | Add 10% ($4.5M) | 0.35% | $49.2M | |||
| MFIC - APOLLO INVT CORP | 0.34% | $48.3M | +82.94% | -0.39% | +15.99% | ||
| LAUR - LAUREATE EDUCATION INC | Reduce 55% $(55.8M) | 0.33% | $46.2M | +256.13% | +10.24% | +23.56% | |
| BPL - BUCKEYE PARTNERS L P | CALL | Reduce 33% $(21.6M) | 0.32% | $44.8M | |||
| ARI - APOLLO COML REAL EST FIN INC | 0.30% | $42.2M | +15.94% | -0.65% | +7.03% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | PUT | New Purchase | 0.25% | $34.8M | |||
| TSLA - TESLA INC | PUT | New Purchase | 0.23% | $31.8M | |||
| N/A - ISTAR INC | New Purchase | 0.21% | $30.2M | ||||
| RWGE - REGALWOOD GLOBAL ENERGY LTD | 0.20% | $27.7M | +2.14% | +5.40% | |||
| CLVT - CHURCHILL CAP CORP | New Purchase | 0.18% | $25.3M | ||||
| N/A - CAESARS ENTMT CORP | 0.17% | $23.4M | |||||
| N/A - TESLA INC | New Purchase | 0.17% | $23.4M | ||||
| CIVI - BONANZA CREEK ENERGY INC | 0.16% | $22.7M | +39.99% | -10.07% | -30.14% | ||
| NRE - NORTHSTAR REALTY EUROPE CORP | Add 15% ($2.8M) | 0.15% | $21.7M | +4.74% | |||
| CTOS - CAPITOL INVT CORP IV | 0.15% | $20.8M | |||||
| ADES - ADVANCED EMISSIONS SOLUTS IN | Reduce 3% $(520.6K) | 0.13% | $18.2M | ||||
| N/A - ROYAL GOLD INC | New Purchase | 0.11% | $16.2M | ||||
| EEM - ISHARES TR | CALL | New Purchase | 0.11% | $15.7M | |||
| XLE - SELECT SECTOR SPDR TR | PUT | Add 55% ($5.4M) | 0.11% | $15.1M | |||
| N/A - WAYFAIR INC | New Purchase | 0.11% | $15.0M | ||||
| KMX - CARMAX INC | PUT | New Purchase | 0.11% | $14.9M | |||
| DMS - LEO HOLDINGS CORP | 0.08% | $11.8M | |||||
| HCRSQ - HI-CRUSH PARTNERS LP | PUT | New Purchase | 0.08% | $10.8M | |||
| TEVA - TEVA PHARMACEUTICAL INDS LTD | PUT | 0.08% | $10.8M | ||||
| UNIT - UNITI GROUP INC | PUT | New Purchase | 0.07% | $10.1M | |||
| AHCO - DFB HEALTHCARE ACQUISTION CO | 0.07% | $10.1M | |||||
| N/A - SEACOR HOLDINGS INC | 0.07% | $9.6M | |||||
| SD - SANDRIDGE ENERGY INC | 0.06% | $8.8M | +31.65% | -15.75% | -64.21% | ||
| CVNA - CARVANA CO | PUT | New Purchase | 0.05% | $7.7M | |||
| AVYA - AVAYA HLDGS CORP | New Purchase | 0.05% | $7.1M | +0.95% | -21.18% | ||
| FEZ - SPDR INDEX SHS FDS | CALL | New Purchase | 0.05% | $6.5M | |||
| MPLX - MPLX LP | New Purchase | 0.04% | $6.2M | +203.37% | +8.55% | -19.85% | |
| PCG - PG&E CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BBBY - BED BATH & BEYOND INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GLPI - GAMING & LEISURE PPTYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PETS - PETMED EXPRESS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TRGP - TARGA RES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DELL - DELL TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| GTT - GTT COMMUNICATIONS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SBGI - SINCLAIR BROADCAST GROUP INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| META - FACEBOOK INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CWEN.A - NRG YIELD INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WAYFAIR INC | Reduce 100% | 0.00% | $0.00 | ||||
| XLY - SELECT SECTOR SPDR TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MAC - MACERICH CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CWEN - NRG YIELD INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - COLONY CAP INC | Reduce 100% | 0.00% | $0.00 | ||||
| KNTK - KAYNE ANDERSON ACQUISITION | Reduce 100% | 0.00% | $0.00 | ||||