Apollo Management Holdings

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

Apollo Management Holdings portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Norwegian Cruise Line Hldgs shs 51.01 +37.00% 54802680 54.01 0.00
Ep Energy 20.34 112596207 10.48 0.00
Caesars Entertainment 4.81 26495304 10.53 0.00
HYG iShares iBoxx $ High Yid Corp Bond 3.90 NEW 2500000 90.61 90.34
Caesars Acquisition Co cl a 3.28 27995124 6.80 0.00
SPY SPDR S&P; 500 ETF 1.78 NEW 500000 206.43 205.25
Hmh Holdings 1.65 4068146 23.48 0.00
NOR Noranda Aluminum Holding Corporation 1.17 22840000 2.97 2.98
VRS Verso Paper 1.12 36123998 1.80 2.30
IWM iShares Russell 2000 Index 0.94 NEW 440000 124.37 119.90
FUR Winthrop Realty Trust 0.73 2607585 16.32 15.98
KSS Kohl's Corporation 0.67 NEW 500500 78.25 73.72
SHLD Sears Holdings Corporation 0.56 NEW 779100 41.38 37.14
ACAS American Capital 0.53 NEW 2073000 14.79 14.80
Time 0.48 NEW 1250000 22.44 0.00
DNB Dun & Bradstreet Corporation 0.44 NEW 200000 128.36 127.49
Walter Invt Mgmt Corp note 0.43 31512000 0.79 0.00
SFI iStar Financial 0.37 +142.00% 1642632 13.00 0.00
Molycorp Inc conv bnd 0.34 132420000 0.15 0.00
TSLA Tesla Motors 0.33 NEW 100000 188.77 194.42
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.24 -29.00% 11878000 1.19 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.23 6400000 2.05 0.00
Gilead Sciences conv 0.22 3000000 4.31 0.00
Ensco Plc Shs Class A 0.22 NEW 608600 21.07 0.00
Qihoo 360 Technology Co Ltd debt 0.500% 8/1 0.22 NEW 15000000 0.85 0.00
MKTX MarketAxess Holdings 0.19 NEW 135100 82.90 85.47
ARI Apollo Commercial Real Est. Finance 0.18 601309 17.18 16.81
Baltic Trading 0.18 +205.00% 7069483 1.49 0.00
Copa Holdings Sa-class A 0.17 NEW 100000 100.97 0.00
Fidelity National Finance conv 0.16 4600000 2.02 0.00
Priceline.com debt 1.000% 3/1 0.16 -12.00% 7100000 1.34 0.00
Intel Corp sdcv 0.15 -22.00% 7000000 1.25 0.00
WAC Walter Investment Management 0.14 NEW 500000 16.15 15.10
MCP Moly 0.13 NEW 19877300 0.39 0.83
Qihoo 360 Technologies Co Lt 0.13 NEW 150000 51.20 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.13 5000000 1.48 0.00
SGMS Scientific Games 0.12 NEW 650000 10.47 13.79
VLO Valero Energy Corporation 0.11 NEW 100000 63.62 56.99
SPLS Staples 0.10 +40.00% 350000 16.29 16.12
FCX Freeport-McMoRan Copper & Gold 0.10 NEW 300000 18.95 18.56
NSR Neustar 0.10 NEW 236800 24.62 21.98
Teva Pharm Finance Llc Cvt cv bnd 0.10 3800000 1.48 0.00
Health Care Reit Inc note 3.000%12/0 0.10 3800000 1.49 0.00
GME GameStop 0.08 NEW 121600 37.96 40.53
Seadrill 0.08 NEW 520000 9.35 0.00
Newmont Mining Corp Cvt cv bnd 0.08 4350000 1.03 0.00
Ares Capital Corp 5.75 16 convert 0.08 4500000 1.04 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.08 4400000 1.09 0.00
WU Western Union Company 0.07 -60.00% 200000 20.81 19.29
AVP Avon Products 0.07 NEW 500000 7.99 8.09
Jefferies Group Inc New dbcv 3.875%11/0 0.07 4100000 1.01 0.00
Rouse Pptys 0.07 NEW 200000 18.96 0.00
Prospect Capital Corporati mtnf 5.375% 0.07 3800000 1.02 0.00
American Homes 4 Rent-a reit 0.07 NEW 250000 16.55 0.00
Lendingclub 0.07 NEW 200000 19.65 0.00
Qihoo 360 Technology Co Ltd debt 1.750% 8/1 0.07 NEW 5000000 0.77 0.00
ROIAK Radio One 0.06 NEW 1224103 3.08 2.50
Airtran Hldgs Inc note 5.250%11/0 0.06 1150000 3.03 0.00
Apollo Residential Mortgage 0.05 185085 15.95 0.00
BTU Peabody Energy Corporation 0.04 NEW 500000 4.92 5.93
TTI TETRA Technologies 0.04 NEW 377100 6.18 5.30
ODP Office Depot 0.04 NEW 250000 9.20 9.28
Ocean Rig Udw 0.04 NEW 350000 6.59 0.00
ZQK Quiksilver 0.03 NEW 1000000 1.85 1.81
EMC EMC Corporation 0.03 70225 25.56 26.24
Old Republic Intl Corp note 0.03 1300000 1.19 0.00
Apollo Sr Floating Rate Fd I 0.03 NEW 100000 17.84 0.00
ANR Alpha Natural Resources 0.02 NEW 1000000 1.00 1.02
RWC RELM Wireless Corporation 0.02 188971 6.10 5.74
Molycorp Inc Del note 5.500% 2/0 0.02 NEW 11842000 0.08 0.00
Intelsat Sa 0.02 NEW 100000 12.00 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.02 NEW 3500000 0.40 0.00
LEE Lee Enterprises, Incorporated 0.01 NEW 200000 3.17 3.00
WLT Walter Energy 0.01 NEW 1250000 0.62 0.72