Apollo Management Holdings

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

Apollo Management Holdings portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Norwegian Cruise Line Hldgs shs 58.41 36103782 58.60 0.00
Ep Energy 14.05 112596207 4.52 0.00
Caesars Entertainment 4.97 26495304 6.80 0.00
Caesars Acquisition Co cl a 4.73 27995124 6.12 0.00
SPY SPDR S&P; 500 ETF 4.31 +46.00% 760000 205.52 205.25
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 1.69 +10.00% 59500000 1.03 0.00
XLF Financial Select Sector SPDR 1.43 NEW 2300000 22.50 23.97
HYG iShares iBoxx $ High Yid Corp Bond 1.41 -67.00% 625000 81.69 90.34
IBM International Business Machines 1.20 +185.00% 285800 151.45 158.25
FUR Winthrop Realty Trust 1.00 -7.00% 2765344 13.13 15.98
Walter Invt Mgmt Corp note 0.99 +6.00% 60962000 0.59 0.00
Cemex Sab De Cv conv bnd 0.52 +157.00% 18250000 1.04 0.00
Brookdale Senior Living note 0.50 19000000 0.95 0.00
RDS.A Royal Dutch Shell 0.47 -12.00% 350000 48.45 0.00
AMD Advanced Micro Devices 0.39 5000000 2.85 2.92
Canadian Natural Resources 0.30 +100.00% 400000 27.00 0.00
SFI iStar Financial 0.29 +26.00% 1100338 9.66 0.00
ARI Apollo Commercial Real Est. Finance 0.27 601309 16.30 16.81
GMT GATX Corporation 0.26 NEW 200000 47.50 56.17
SRE Sempra Energy 0.23 NEW 80000 104.05 106.08
Dcp Midstream Partners 0.23 NEW 300000 27.23 0.00
ARII American Railcar Industries 0.22 NEW 200000 40.73 48.26
Solaredge Technologies 0.21 NEW 300000 25.14 0.00
SPLS Staples 0.18 +33.00% 600000 11.03 16.12
Genco Shipping & Trading 0.18 10240593 0.64 0.00
Sunedison 0.14 +3562.00% 9155800 0.54 0.00
WDC Western Digital 0.13 NEW 100000 47.24 97.30
FCX Freeport-McMoRan Copper & Gold 0.13 NEW 470000 10.34 18.56
TWX Time Warner 0.10 -83.00% 50000 72.54 83.25
SGMS Scientific Games 0.10 398400 9.43 13.79
Solarcity 0.10 NEW 150000 24.58 0.00
X United States Steel Corporation 0.09 NEW 210000 16.05 22.23
Bk Nova Cad 0.09 NEW 65000 48.85 0.00
CPN Calpine Corporation 0.08 NEW 200000 15.17 20.82
MTW Manitowoc Company 0.07 NEW 600000 4.33 19.75
Apollo Residential Mortgage 0.07 185085 13.42 0.00
Nmi Hldgs Inc cl a 0.07 NEW 500000 5.05 0.00
Pattern Energy 0.05 NEW 100000 19.07 0.00
ROIAK Radio One 0.04 +94.00% 1000000 1.42 2.50
Apollo Sr Floating Rate Fd I 0.04 100000 15.20 0.00
CF CF Industries Holdings 0.03 NEW 35000 31.31 292.79
Cenveo Corp conv bnd 0.03 -35.00% 2250000 0.51 0.00
Teck Resources Ltd cl b 0.02 NEW 90000 7.60 0.00
VRX Valeant Pharmaceuticals Int 0.02 NEW 30000 26.30 205.82
RWC RELM Wireless Corporation 0.02 188971 4.52 5.74
Ares Dynamic Cr Allocation 0.02 -26.00% 50000 13.38 0.00
J G Wentworth Co cl a 0.02 +150.00% 500000 1.22 0.00
Chemours 0.02 +82.00% 110700 6.99 0.00
CMLS Cumulus Media 0.01 -70.00% 600000 0.46 2.96
WAC Walter Investment Management 0.01 25000 7.64 15.10
Tronox 0.01 NEW 40000 6.38 0.00
Sunrun 0.01 NEW 50000 6.48 0.00
LEA Lear Corporation 0.00 1505 110.96 106.04
Bbx Capital Corp-a cl a 0.00 NEW 5873 15.84 0.00
Sunedison Inc convertible security 0.00 NEW 2000000 0.04 0.00