Instuitional Investor - Apollo Management Holdings, L.p.

Filing Period:
No. Security Ticker Shares Value % Port
1. ADT 498,300,366 $3,398,408,496 33.96%
2. SNX 28,403,049 $3,056,452,103 30.55%
3. HGV 30,295,825 $1,217,286,249 12.16%
4.
Invesco Qqq TrPUTPUT
1,000,000 $409,520,000 4.09%
5.
Ishares TrPUTPUT
5,000,000 $386,950,000 3.86%