Apollo Management Holdings

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

Apollo Management Holdings portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sprouts Fmrs Mkt 21.91 NEW 61770735 44.39 0.00
Industries N shs - a - 17.37 -57.00% 29695566 73.23 0.00
Norwegian Cruise Line Hldgs shs 14.23 -12.00% 57727000 30.85 0.00
Athlon Energy 14.07 NEW 53839672 32.70 0.00
Rexnord 9.15 55079045 20.80 0.00
Tamin 7.60 46839717 20.30 0.00
Berry Plastics 5.28 -31.00% 33110767 19.97 0.00
Caesars Entertainment 4.17 26495302 19.68 0.00
Evertec 1.63 -60.00% 9205743 22.21 0.00
Spdr S&p 500 Etf Tr option 0.94 -78.00% 700000 168.01 0.00
NOR Noranda Aluminum Holding Corporation 0.65 32840000 2.46 4.06
Ishares Tr Index option 0.61 NEW 720000 106.61 0.00
Ishares Tr option 0.51 +133.00% 700000 91.58 0.00
SPY SPDR S&P; 500 ETF 0.44 NEW 325000 168.01 187.72
AEL American Equity Investment Life Holding 0.41 2578289 19.81 23.55
CORE Core-Mark Holding Company 0.27 499562 66.44 78.22
VRS Verso Paper 0.20 32265502 0.76 2.55
D Ishares Inc option 0.14 NEW 500000 34.75 0.00
Navistar Intl Corp New option 0.10 343700 36.48 0.00
Nokia 0.08 +9900.00% 1500000 6.51 0.00
INC Cliffs Natural Resources put 0.05 +200.00% 300000 20.50 0.00
Walter Invt Mgmt Corp note 0.04 NEW 4600000 1.05 0.00
Dun & Bradstreet Corp/the 0.04 -66.00% 50000 103.86 0.00
Radioshack Corp option 0.03 NEW 1077300 3.41 0.00
Gleacher & Co 0.03 +205.00% 250000 13.75 0.00
RSH RadioShack Corporation 0.02 NEW 644341 3.41 1.32
NCT Newcastle Investment 0.02 -30.00% 350000 5.62 4.57
Genco Shipping & Trading Ltd option 0.02 NEW 540000 3.93 0.00
HHC Howard Hughes 0.01 NEW 10000 112.40 142.87
Intelsat Sa 0.01 -30.00% 40000 24.00 0.00
DAL Delta Air Lines 0.00 22446 19.74 36.31
RWC RELM Wireless Corporation 0.00 188971 2.60 3.22
Bbx Capital Corp-a cl a 0.00 NEW 27686 14.38 0.00