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Apollo Management Holdings, L.P. 13F Holdings
Holdings from the most recent 13F from Apollo Management Holdings, L.P.
Filed: 2019-02-14 (Q4 2018) | Holdings: 80 | Value: $8.8B | 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 | 42.81% | $3.8B | +29.01% | -22.95% | -2.94% | ||
| OMF - ONEMAIN HLDGS INC | 15.22% | $1.3B | +216.23% | -4.26% | +52.45% | ||
| VST - VISTRA ENERGY CORP | Reduce 36% $(389.1M) | 7.87% | $689.6M | +607.57% | -6.85% | -9.83% | |
| PSDO - PRESIDIO INC | 6.56% | $574.9M | -11.91% | ||||
| CZR2 - CAESARS ENTMT CORP | 3.87% | $338.8M | -43.70% | +1.01% | +44.16% | ||
| TALO - TALOS ENERGY INC | 3.57% | $313.2M | -62.48% | +31.82% | -15.03% | ||
| AGS - PLAYAGS INC | 3.20% | $280.8M | -49.36% | -15.04% | -57.07% | ||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 40% $(107.1M) | 1.84% | $160.8M | |||
| XELA - EXELA TECHNOLOGIES INC | 1.27% | $111.4M | -100.00% | -26.28% | -92.48% | ||
| IWM - ISHARES TR | PUT | New Purchase | 1.15% | $100.4M | |||
| HCC - WARRIOR MET COAL INC | 1.04% | $90.8M | +109.43% | +14.61% | -15.45% | ||
| VICI - VICI PPTYS INC | Reduce 5% $(4.3M) | 0.85% | $74.2M | +104.35% | +4.80% | +36.14% | |
| HYG - ISHARES TR | PUT | Reduce 47% $(61.6M) | 0.81% | $70.6M | |||
| EPEGQ - EP ENERGY CORP | 0.80% | $70.1M | |||||
| CNQ - CANADIAN NAT RES LTD | PUT | New Purchase | 0.61% | $53.1M | |||
| N/A - PATTERN ENERGY GROUP INC | Reduce 12% $(5.9M) | 0.50% | $43.9M | ||||
| GNK - GENCO SHIPPING & TRADING LTD | 0.49% | $42.7M | +153.14% | +7.88% | +0.43% | ||
| ARI - APOLLO COML REAL EST FIN INC | 0.43% | $37.3M | +16.44% | +6.66% | +13.30% | ||
| MFIC - APOLLO INVT CORP | New Purchase | 0.42% | $36.7M | +83.41% | +5.27% | +25.43% | |
| N/A - ROYAL GOLD INC | Add 109% ($17.5M) | 0.38% | $33.5M | ||||
| TSLA - TESLA INC | PUT | Reduce 17% $(6.7M) | 0.38% | $33.3M | |||
| N/A - TESLA INC | Add 32% ($7.8M) | 0.37% | $32.3M | ||||
| RWGE - REGALWOOD GLOBAL ENERGY LTD | 0.31% | $27.3M | +1.09% | ||||
| CLVT - CHURCHILL CAP CORP | 0.29% | $25.3M | |||||
| BPL - BUCKEYE PARTNERS L P | CALL | Reduce 32% $(11.6M) | 0.28% | $24.8M | |||
| LAUR - LAUREATE EDUCATION INC | Reduce 48% $(21.8M) | 0.27% | $23.8M | +221.98% | +11.92% | +40.28% | |
| N/A - ISTAR INC | Reduce 23% $(6.5M) | 0.25% | $21.8M | ||||
| SPG - SIMON PPTY GROUP INC NEW | PUT | New Purchase | 0.24% | $20.8M | |||
| CTOS - CAPITOL INVT CORP IV | 0.24% | $20.6M | |||||
| N/A - CAESARS ENTMT CORP | 0.20% | $17.8M | |||||
| ARCC - ARES CAP CORP | PUT | New Purchase | 0.20% | $17.1M | |||
| LEN - LENNAR CORP | CALL | New Purchase | 0.17% | $14.9M | |||
| ADES - ADVANCED EMISSIONS SOLUTS IN | Reduce 8% $(1.3M) | 0.17% | $14.8M | ||||
| S2 - SPRINT CORP | PUT | New Purchase | 0.17% | $14.6M | |||
| BZH - BEAZER HOMES USA INC | CALL | New Purchase | 0.14% | $12.3M | |||
| EPD - ENTERPRISE PRODS PARTNERS L | CALL | New Purchase | 0.14% | $12.3M | |||
| FEZ - SPDR INDEX SHS FDS | CALL | Add 100% ($5.7M) | 0.13% | $11.3M | |||
| N/A - WAYFAIR INC | 0.12% | $10.8M | |||||
| NRE - NORTHSTAR REALTY EUROPE CORP | Reduce 53% $(11.8M) | 0.12% | $10.6M | +2.21% | |||
| FLRN - SPDR SER TR | New Purchase | 0.11% | $9.9M | +21.78% | +0.98% | +3.41% | |
| AHCO - DFB HEALTHCARE ACQUISTION CO | 0.11% | $9.6M | |||||
| KSS - KOHLS CORP | PUT | Reduce 79% $(34.5M) | 0.11% | $9.3M | |||
| DMS - LEO HOLDINGS CORP | Reduce 22% $(2.6M) | 0.10% | $9.1M | ||||
| FSR.WS - SPARTAN ENERGY ACQUISITON CO | New Purchase | 0.10% | $9.1M | ||||
| CIVI - BONANZA CREEK ENERGY INC | Reduce 45% $(7.1M) | 0.10% | $8.7M | +58.38% | +2.33% | -26.11% | |
| UTZ - COLLIER CREEK HOLDINGS | New Purchase | 0.10% | $8.5M | +44.85% | +2.05% | +10.26% | |
| LUMN - CENTURYLINK INC | PUT | New Purchase | 0.09% | $7.6M | |||
| M - MACYS INC | PUT | New Purchase | 0.08% | $7.4M | |||
| MPLX - MPLX LP | Add 35% ($1.9M) | 0.08% | $7.3M | +179.48% | -6.65% | -23.48% | |
| CVNA - CARVANA CO | PUT | Add 71% ($3.0M) | 0.08% | $7.3M | |||
| UNIT - UNITI GROUP INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| EEM - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SEACOR HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FLOT - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| MFIC - APOLLO INVT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| KMX - CARMAX INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AVYA - AVAYA HLDGS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WEATHERFORD INTL LTD | Reduce 100% | 0.00% | $0.00 | ||||
| NCLH - NORWEGIAN CRUISE LINE HLDG L | Reduce 100% | 0.00% | $0.00 | ||||
| TEVA - TEVA PHARMACEUTICAL INDS LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IBM - INTERNATIONAL BUSINESS MACHS | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SD - SANDRIDGE ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| XLE - SELECT SECTOR SPDR TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| HCRSQ - HI-CRUSH PARTNERS LP | PUT | Reduce 100% | 0.00% | $0.00 | |||