Apollo Management Holdings

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

Apollo Management Holdings portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Norwegian Cruise Line Hldgs shs 48.30 47159020 56.04 0.00
Ep Energy 26.20 112596207 12.73 0.00
HYG iShares iBoxx $ High Yid Corp Bond 4.54 2800000 88.80 90.34
Caesars Acquisition Co cl a 3.52 27995124 6.88 0.00
Caesars Entertainment 2.96 26495304 6.12 0.00
Bed Bath & Beyond Inc option 1.26 1000000 68.98 0.00
IWM iShares Russell 2000 Index 1.22 525000 126.77 119.90
SPY SPDR S&P; 500 ETF 1.13 300000 205.85 205.25
Baltic Trading 1.04 3478015 16.43 0.00
FUR Winthrop Realty Trust 0.74 2660619 15.15 15.98
Walter Invt Mgmt Corp note 0.51 33342000 0.83 0.00
Tesla Motors Inc cmn 0.49 100000 268.26 0.00
VRS Verso Paper 0.44 36124198 0.66 2.30
Time Inc cmn 0.42 1000000 23.01 0.00
Huntsman Cos/the Common Stock cmn 0.40 1000000 22.07 0.00
American Capital Ltd cmn 0.37 1509800 13.55 0.00
Istar Financial Inc Cmn Stk cmn 0.32 1300000 13.32 0.00
Gilead Sciences conv 0.28 3000000 5.16 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.28 6400000 2.38 0.00
Wellpoint Inc Note cb 0.28 7000000 2.20 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.26 11878000 1.20 0.00
SFI iStar Financial 0.25 1021569 13.32 0.00
Qihoo 360 Technology Co. Ltd put 0.24 196700 67.69 0.00
Dun & Bradstreet Corp/the 0.22 100000 122.00 0.00
Walter Investment Management Cor cmn 0.21 500000 22.87 0.00
ARI Apollo Commercial Real Est. Finance 0.18 601309 16.43 16.81
Dish Network Corp Comm on stock 0.18 147000 67.71 0.00
Rent-a-center Inc Cmn Stock cmn 0.18 350000 28.35 0.00
ACI Arch Coal 0.17 2692324 3.40 0.99
Peabody Energy Corp option 0.17 4250000 2.19 0.00
Deluxe Corp cmn 0.17 150000 62.00 0.00
Fidelity National Finance conv 0.17 4600000 2.05 0.00
SPLS Staples 0.15 540000 15.31 16.12
Intel Corp sdcv 0.15 7000000 1.21 0.00
Best Buy Inc option 0.15 250000 32.61 0.00
Ensco Plc put 0.15 358600 22.27 0.00
Scientific Games Corp Cmn Stk cmn 0.14 500000 15.54 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.14 5000000 1.55 0.00
Priceline.com debt 1.000% 3/1 0.13 5300000 1.34 0.00
Valero Energy Corp New option 0.11 100000 62.60 0.00
C&j Energy Svcs Ltd put 0.11 500000 11.64 0.00
Freeport-mcmoran Copper & Go option 0.10 300000 18.50 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.10 3800000 1.40 0.00
Advanced Micro Devices Inc put 0.10 2386500 2.40 0.00
Gamestop Corp New put 0.10 121600 42.96 0.00
Seadrill Ltd cmn 0.10 520000 10.34 0.00
Health Care Reit Inc note 3.000%12/0 0.09 3800000 1.29 0.00
BKD Brookdale Senior Living 0.08 125000 34.70 37.56
Jefferies Group Inc New dbcv 3.875%11/0 0.08 4100000 1.02 0.00
Molycorp Inc conv bnd 0.08 132420 32.50 0.00
Ares Capital Corp 5.75 16 convert 0.08 4500000 1.02 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.08 4400000 1.05 0.00
Staples Common Stock Spls cmn 0.07 250000 15.31 0.00
Prospect Capital Corporati mtnf 5.375% 0.07 3800000 1.01 0.00
Avon Prods Inc option 0.06 525000 6.26 0.00
Airtran Hldgs Inc note 5.250%11/0 0.05 1150000 2.42 0.00
Apollo Residential Mortgage 0.05 185085 14.69 0.00
ROIAK Radio One 0.04 634652 3.17 2.50
ACAS American Capital 0.04 142070 13.55 14.80
Tetra Technologies Inc/de Cmn Stk cmn 0.04 377100 6.38 0.00
Molycorp Inc cmn 0.03 16719000 0.09 0.00
Old Republic Intl Corp note 0.03 1300000 1.19 0.00
Apollo Sr Floating Rate Fd I 0.03 100000 17.68 0.00
Intelsat Sa 0.03 205217 7.20 0.00
PVA Penn Virginia Corporation 0.02 200000 4.38 6.36
RWC RELM Wireless Corporation 0.02 188971 4.93 5.74
Newmont Mining Corp Cvt cv bnd 0.02 1350000 1.01 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.02 13500000 0.09 0.00
MBI MBIA 0.01 50000 6.02 9.06
FTR Frontier Communications 0.01 100000 4.95 7.40
LEE Lee Enterprises, Incorporated 0.01 200000 3.33 3.00
AMD Advanced Micro Devices 0.01 285000 2.40 2.92
Alpha Natural Resources Inc option 0.01 1000000 0.30 0.00
LEA Lear Corporation 0.00 1798 112.35 106.04
Massey Energy Co note 3.250% 8/0 0.00 200000 0.38 0.00