Apollo Management Holdings

Latest statistics and disclosures from Apollo Management Holdings's latest quarterly 13F-HR filing:

Apollo Management Holdings portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Norwegian Cruise Line Hldgs shs 56.16 -12.00% 36103782 58.60 0.00
Ep Energy 13.09 112596207 4.38 0.00
Caesars Entertainment 5.55 26495304 7.89 0.00
Caesars Acquisition Co cl a 5.06 27995124 6.81 0.00
HYG iShares iBoxx $ High Yid Corp Bond 4.09 -4.00% 1910000 80.58 90.34
SPY SPDR S&P; 500 ETF 2.81 +18.00% 520000 203.87 205.25
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 1.55 +126.00% 53678000 1.09 0.00
FUR Winthrop Realty Trust 1.03 +3.00% 3002172 12.97 15.98
Walter Invt Mgmt Corp note 0.99 +66.00% 57092000 0.65 0.00
TWX Time Warner 0.52 NEW 300000 64.67 83.25
Brookdale Senior Living note 0.50 NEW 19000000 1.00 0.00
RDS.A Royal Dutch Shell 0.49 NEW 400000 45.79 0.00
Genco Shipping & Trading 0.41 10240593 1.49 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.40 6400000 2.36 0.00
AMD Advanced Micro Devices 0.38 -63.00% 5000000 2.87 2.92
IBM International Business Machines 0.37 NEW 100000 137.62 158.25
Gilead Sciences conv 0.36 3000000 4.47 0.00
Wellpoint Inc Note cb 0.35 7000000 1.91 0.00
Peabody Energy 0.34 NEW 1650000 7.68 0.00
Intel Corp sdcv 0.31 +50.00% 9000000 1.28 0.00
ARI Apollo Commercial Real Est. Finance 0.28 601309 17.23 16.81
Teva Pharm Finance Llc Cvt cv bnd 0.28 +78.00% 6800000 1.57 0.00
SFI iStar Financial 0.27 -51.00% 867444 11.73 0.00
Fidelity National Finance conv 0.23 4600000 1.91 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.22 5000000 1.63 0.00
BLDR Builders FirstSource 0.21 NEW 700000 11.08 5.89
Ares Capital Corp 5.75 16 convert 0.21 +300.00% 8000000 1.00 0.00
Priceline.com debt 1.000% 3/1 0.20 5300000 1.43 0.00
RDN Radian 0.18 NEW 500000 13.39 16.13
OLN Olin Corporation 0.17 -33.00% 360800 17.26 29.13
Cemex Sab De Cv conv bnd 0.17 NEW 7100000 0.92 0.00
Canadian Natural Resources 0.16 NEW 200000 30.23 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.16 +48.00% 6100000 1.00 0.00
Endo International 0.16 100000 61.22 0.00
BEN Franklin Resources 0.15 NEW 150000 36.82 51.68
Virtu Financial Inc Class A 0.15 NEW 250000 22.64 0.00
JCP J.C. Penney Company 0.14 +170.00% 794000 6.66 7.26
DLX Deluxe Corporation 0.14 100000 54.54 63.87
Red Hat Inc conv 0.14 NEW 4000000 1.31 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.12 +31.00% 4200000 1.09 0.00
SPLS Staples 0.11 -37.00% 450000 9.47 16.12
Prospect Capital Corporati mtnf 5.375% 0.10 3800000 0.99 0.00
SGMS Scientific Games 0.09 398400 8.97 13.79
Airtran Hldgs Inc note 5.250%11/0 0.09 1150000 2.95 0.00
CVC Cablevision Systems Corporation 0.08 NEW 100000 31.90 17.81
CNX CONSOL Energy 0.08 -32.00% 405000 7.90 27.80
CBL CBL & Associates Properties 0.08 +278.00% 250000 12.37 18.82
Cenveo Corp conv bnd 0.08 3500000 0.88 0.00
Sprint 0.07 -38.00% 700000 3.62 0.00
Janus Capital conv 0.07 NEW 2000000 1.39 0.00
Apollo Residential Mortgage 0.06 185085 11.95 0.00
Wp Glimcher 0.06 +110.00% 228300 10.61 0.00
GGB Gerdau SA 0.04 1325000 1.20 3.52
CHK Chesapeake Energy Corporation 0.04 +133.00% 350000 4.50 14.13
CMG Chipotle Mexican Grill 0.04 NEW 3000 480.00 665.38
Newmont Mining Corp Cvt cv bnd 0.04 1350000 0.98 0.00
Old Republic Intl Corp note 0.04 1300000 1.27 0.00
Apollo Sr Floating Rate Fd I 0.04 100000 15.15 0.00
Vince Hldg 0.04 -45.00% 300000 4.58 0.00
SID Companhia Siderurgica Nacional 0.03 NEW 1000000 0.98 1.61
Sunedison 0.03 NEW 250000 5.09 0.00
Ing Groep N V dbcv 6.000%12/2 0.03 -66.00% 1000000 1.00 0.00
CMLS Cumulus Media 0.02 +175.00% 2065582 0.33 2.96
LINE Linn Energy 0.02 NEW 650000 1.29 11.71
ROIAK Radio One 0.02 +37.00% 513560 1.72 2.50
RWC RELM Wireless Corporation 0.02 188971 3.94 5.74
Ares Dynamic Cr Allocation 0.02 NEW 67901 13.36 0.00
WAC Walter Investment Management 0.01 -95.00% 25000 14.24 15.10
J G Wentworth Co cl a 0.01 NEW 200000 1.80 0.00
Chemours 0.01 NEW 60700 5.35 0.00
Arch Coal Inc cs 0.01 -84.00% 286900 0.99 0.00
LEA Lear Corporation 0.00 1505 122.92 106.04