Apollo Management Holdings

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

Apollo Management Holdings portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ep Energy 21.44 112596207 17.48 0.00
Athlon Energy 16.01 NEW 25239672 58.23 0.00
Norwegian Cruise Line Hldgs shs 15.30 -27.00% 39745334 35.35 0.00
Sprouts Fmrs Mkt 10.94 +110.00% 33385538 30.08 0.00
Tamin 10.15 NEW 35708219 26.10 0.00
Rexnord 4.56 NEW 14729045 28.45 0.00
Spdr S&p 500 Etf Tr option 3.88 NEW 1810000 197.02 0.00
Caesars Entertainment 3.63 26495302 12.58 0.00
Caesars Acquisition Co cl a 2.89 27995124 9.47 0.00
Ishares Tr option 1.90 NEW 1900000 91.95 0.00
VRS Verso Paper 1.26 36123998 3.20 2.30
NOR Noranda Aluminum Holding Corporation 1.12 22840000 4.52 2.98
Molycorp Inc conv bnd 0.91 132420000 0.63 0.00
Hmh Holdings 0.86 4068146 19.44 0.00
FUR Winthrop Realty Trust 0.43 +13.00% 2591021 15.07 15.98
Walter Invt Mgmt Corp note 0.29 32100000 0.83 0.00
Time Inc cmn 0.26 NEW 1000000 23.43 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.24 +42.00% 16878000 1.28 0.00
Istar Financial Inc Cmn Stk cmn 0.22 NEW 1500000 13.50 0.00
Sears Holdings Corp Common Stock cmn 0.21 NEW 779100 24.94 0.00
Ishares Tr option 0.19 NEW 250000 69.20 0.00
Weight Watchers International Inc cmn 0.15 NEW 500000 27.44 0.00
Gilead Sciences conv 0.15 3000000 4.67 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.15 6400000 2.18 0.00
Nokia 0.14 NEW 1500000 8.46 0.00
Advanced Emissions 0.14 +2518.00% 590628 21.27 0.00
Intel Corp sdcv 0.13 +28.00% 9000000 1.28 0.00
Kohls Corp option 0.13 NEW 200000 61.03 0.00
Staples Common Stock Spls cmn 0.13 NEW 1000000 12.10 0.00
Wellpoint Inc Note cb 0.13 NEW 7000000 1.65 0.00
Priceline.com debt 1.000% 3/1 0.12 +14.00% 8100000 1.35 0.00
SFI iStar Financial 0.10 -16.00% 677753 13.50 0.00
ARI Apollo Commercial Real Est. Finance 0.10 601309 15.71 16.81
Baltic Trading 0.10 -32.00% 2315717 4.14 0.00
WU Western Union Company 0.09 -32.00% 500000 16.04 19.29
Ishares Tr dj us real est 0.08 NEW 100000 69.20 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.08 5000000 1.49 0.00
Fidelity National Finance conv 0.08 4600000 1.60 0.00
Neustar Inc cl a 0.08 NEW 305000 24.83 0.00
Avon Prods Inc option 0.07 NEW 500000 12.60 0.00
Sinclair Broadcast Group Inc cl a 0.07 NEW 250000 26.09 0.00
Loral Space & Communicatns I 0.06 NEW 75000 71.80 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 NEW 4000 1202.75 0.00
Penney J C Inc option 0.05 NEW 500000 10.04 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.05 4100000 1.06 0.00
Newmont Mining Corp Cvt cv bnd 0.05 4350000 1.03 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.05 3800000 1.29 0.00
Health Care Reit Inc note 3.000%12/0 0.05 3800000 1.23 0.00
Altisource Portfolio Sol-w/i cmn 0.05 NEW 50000 100.80 0.00
Ares Capital Corp 5.75 16 convert 0.05 4500000 1.05 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.05 +240.00% 12442000 0.35 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.05 4400000 1.06 0.00
Northstar Asset Mgmt Group I 0.05 NEW 250000 18.42 0.00
ARCC Ares Capital Corporation 0.04 NEW 200000 16.16 16.86
Prospect Capital Corporati mtnf 5.375% 0.04 3800000 1.03 0.00
SPLS Staples 0.03 NEW 250000 12.10 16.12
Walter Energy Inc option 0.03 NEW 1000000 2.34 0.00
Walter Inds Inc option 0.03 NEW 1000000 2.34 0.00
Airtran Hldgs Inc note 5.250%11/0 0.03 1150000 2.49 0.00
INC Cliffs Natural Resources put 0.03 NEW 300000 10.38 0.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.03 NEW 500000 6.00 0.00
Prologis Inc note 3.250% 3/1 0.03 3000000 1.05 0.00
Apollo Residential Mortgage 0.03 185085 15.43 0.00
EMC EMC Corporation 0.02 70225 29.26 26.24
Molycorp Inc cmn 0.02 NEW 1601000 1.19 0.00
Quiksilver Inc Cmn Stk cmn 0.02 NEW 1000000 1.72 0.00
Old Republic Intl Corp note 0.02 1300000 1.18 0.00
Midstates Pete 0.02 -27.00% 362100 5.05 0.00
Apollo Tactical Income Fd In 0.02 NEW 100000 17.30 0.00
RWC RELM Wireless Corporation 0.01 188971 5.16 5.74
Radioshack Corp cmn 0.01 NEW 912900 0.99 0.00
Eagle Bulk Shipping 0.01 NEW 837199 0.92 0.00