Apollo Management Holdings

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

Apollo Management Holdings portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Norwegian Cruise Line Hldgs shs 58.02 -24.00% 41274810 57.28 0.00
Ep Energy 14.23 112596207 5.15 0.00
Caesars Acquisition Co cl a 4.88 27995124 7.10 0.00
HYG iShares iBoxx $ High Yid Corp Bond 4.07 -20.00% 1992500 83.29 90.34
Caesars Entertainment 3.83 26495304 5.89 0.00
SPY SPDR S&P; 500 ETF 2.06 -12.00% 437500 191.63 205.25
IWM iShares Russell 2000 Index 1.07 -9.00% 400000 109.20 119.90
FUR Winthrop Realty Trust 1.02 +11.00% 2902172 14.36 15.98
Genco Shipping & Trading 0.98 NEW 10240593 3.91 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.66 +99.00% 23678000 1.14 0.00
Walter Invt Mgmt Corp note 0.62 +8.00% 34342000 0.74 0.00
AMD Advanced Micro Devices 0.58 NEW 13788300 1.72 2.92
SFI iStar Financial 0.55 +8.00% 1786637 12.58 0.00
CACC Credit Acceptance 0.44 NEW 91600 196.87 189.40
BBBY Bed Bath & Beyond 0.35 NEW 250000 57.02 74.05
Gilead Sciences conv 0.32 3000000 4.29 0.00
Wellpoint Inc Note cb 0.32 NEW 7000000 1.89 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.31 6400000 1.96 0.00
BTU Peabody Energy Corporation 0.26 +1421.00% 7605600 1.38 5.93
ARI Apollo Commercial Real Est. Finance 0.23 601309 15.71 16.81
Fidelity National Finance conv 0.23 4600000 2.02 0.00
OLN Olin Corporation 0.22 NEW 540800 16.81 29.13
GPS Gap 0.21 NEW 300000 28.50 41.01
SPLS Staples 0.21 +104.00% 715248 11.73 16.12
WAC Walter Investment Management 0.20 500000 16.25 15.10
Intel Corp sdcv 0.18 -14.00% 6000000 1.22 0.00
Cibc Cad 0.18 NEW 99100 71.96 0.00
MGM MGM Resorts International. 0.18 NEW 400000 18.45 19.77
Xilinx Inc Cvt 2.625 6-15-17 convert 0.18 5000000 1.50 0.00
Tenet Healthcare Corporation stock 0.18 NEW 200000 36.92 0.00
Priceline.com debt 1.000% 3/1 0.18 -25.00% 5300000 1.41 0.00
Endo International 0.17 NEW 100000 69.28 0.00
Cheniere Energy Inc note 4.250% 3/1 0.15 NEW 10000000 0.63 0.00
Arch Coal Inc cs 0.15 NEW 1893900 3.30 0.00
DLX Deluxe Corporation 0.14 NEW 100000 55.74 63.87
CNX CONSOL Energy 0.14 NEW 600000 9.80 27.80
Univar 0.14 NEW 317774 18.15 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.13 3800000 1.36 0.00
FTR Frontier Communications 0.12 NEW 1000000 4.75 7.40
BKD Brookdale Senior Living 0.12 NEW 206250 22.96 37.56
Sprint 0.11 NEW 1130000 3.84 0.00
SGMS Scientific Games 0.10 -38.00% 398400 10.45 13.79
Jefferies Group Inc New dbcv 3.875%11/0 0.10 4100000 1.02 0.00
MOH Molina Healthcare 0.09 NEW 52500 68.86 61.05
Prospect Capital Corporati mtnf 5.375% 0.09 3800000 1.00 0.00
Airtran Hldgs Inc note 5.250%11/0 0.08 1150000 2.70 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.08 -27.00% 3200000 1.04 0.00
Cenveo Corp conv bnd 0.08 3500000 0.91 0.00
JCP J.C. Penney Company 0.07 NEW 294000 9.29 7.26
GTN Gray Television 0.07 NEW 208700 12.76 13.15
Ing Groep N V dbcv 6.000%12/2 0.07 NEW 3000000 0.97 0.00
APC Anadarko Petroleum Corporation 0.06 NEW 40000 60.40 79.89
Seadrill 0.06 -23.00% 400000 5.90 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.06 NEW 250950 9.87 11.27
Apollo Residential Mortgage 0.06 185085 12.66 0.00
WU Western Union Company 0.05 -50.00% 100000 18.36 19.29
AKS AK Steel Holding Corporation 0.05 NEW 878500 2.41 3.95
Ares Capital Corp 5.75 16 convert 0.05 -55.00% 2000000 1.01 0.00
Phoenix Cos 0.05 NEW 56000 32.98 0.00
Vince Hldg 0.05 NEW 550000 3.43 0.00
GGB Gerdau SA 0.04 NEW 1325000 1.37 3.52
Old Republic Intl Corp note 0.04 1300000 1.16 0.00
Apollo Sr Floating Rate Fd I 0.04 100000 15.68 0.00
Pbf Energy Inc cl a 0.04 NEW 62500 28.22 0.00
CHK Chesapeake Energy Corporation 0.03 NEW 150000 7.33 14.13
Newmont Mining Corp Cvt cv bnd 0.03 -68.00% 1350000 1.00 0.00
Wp Glimcher 0.03 NEW 108600 11.66 0.00
Transocean 0.02 NEW 75000 12.92 0.00
ROIAK Radio One 0.02 -69.00% 372504 2.13 2.50
CBL CBL & Associates Properties 0.02 NEW 66000 13.76 18.82
RWC RELM Wireless Corporation 0.02 188971 4.40 5.74
CMLS Cumulus Media 0.01 NEW 750000 0.70 2.96
LEA Lear Corporation 0.00 NEW 1505 108.97 106.04
LEE Lee Enterprises, Incorporated 0.00 -71.00% 56059 2.09 3.00