Apollo Management Holdings

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

Apollo Management Holdings portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Norwegian Cruise Line Hldgs shs 40.31 +34.00% 54802680 46.76 0.00
Ep Energy 18.49 112596207 10.44 0.00
Sprouts Fmrs Mkt 8.47 -64.00% 15847800 33.98 0.00
Caesars Entertainment 6.54 26495302 15.69 0.00
SPY SPDR S&P; 500 ETF 5.76 NEW 1780000 205.54 211.04
Caesars Acquisition Co cl a 4.54 27995124 10.31 0.00
VRS Verso Paper 2.16 40021787 3.43 2.33
Hmh Holdings 1.33 4068146 20.71 0.00
NOR Noranda Aluminum Holding Corporation 1.26 22840000 3.52 3.28
Molycorp Inc conv bnd 1.23 +13.00% 132420000 0.59 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.70 NEW 500000 89.60 91.04
DNB Dun & Bradstreet Corporation 0.57 NEW 300000 120.96 131.99
FUR Winthrop Realty Trust 0.56 +131.00% 2291908 15.59 15.85
KSS Kohl's Corporation 0.48 NEW 500000 61.04 74.43
Copa Holdings Sa-class A 0.48 NEW 295300 103.64 0.00
SHLD Sears Holdings Corporation 0.40 NEW 779100 32.98 38.14
Walter Invt Mgmt Corp note 0.39 -2.00% 32600000 0.76 0.00
Time 0.39 NEW 1000000 24.61 0.00
AVP Avon Products 0.33 NEW 2250000 9.39 8.82
RCII Rent-A-Center 0.29 NEW 500000 36.32 27.25
Ensco Plc Shs Class A 0.28 NEW 595000 29.95 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.24 -59.00% 11878000 1.26 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.23 6400000 2.30 0.00
WU Western Union Company 0.21 NEW 743100 17.91 19.73
LORL Loral Space & Communications 0.21 NEW 171300 78.72 71.21
Gilead Sciences conv 0.20 3000000 4.14 0.00
NOK Nokia Corporation 0.19 NEW 1500000 7.86 8.11
NRG NRG Energy 0.17 NEW 400000 26.95 23.77
SFI iStar Financial 0.17 +311.00% 808467 13.65 0.00
NXST Nexstar Broadcasting 0.16 NEW 200000 51.79 55.76
Intel Corp sdcv 0.15 -22.00% 7000000 1.32 0.00
CHK Chesapeake Energy Corporation 0.15 NEW 500000 19.57 16.20
MKTX MarketAxess Holdings 0.15 NEW 135100 71.71 80.10
ARI Apollo Commercial Real Est. Finance 0.15 +98.00% 601309 16.36 17.42
Priceline.com debt 1.000% 3/1 0.15 -12.00% 7100000 1.33 0.00
Baltic Trading 0.14 +75.00% 3420330 2.51 0.00
Fidelity National Finance conv 0.14 4600000 1.89 0.00
WAC Walter Investment Management 0.13 NEW 500000 16.51 15.78
Parsley Energy Inc-class A 0.13 NEW 520000 15.96 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.12 5000000 1.51 0.00
X United States Steel Corporation 0.11 NEW 250000 26.74 23.26
SBGI Sinclair Broadcast 0.09 NEW 200000 27.36 27.84
GTS Triple-S Management 0.09 NEW 239700 23.91 18.92
NSR Neustar 0.09 NEW 200000 27.80 25.11
Health Care Reit Inc note 3.000%12/0 0.09 3800000 1.50 0.00
WTW Weight Watchers International 0.08 NEW 200000 24.84 11.10
RDEN Elizabeth Arden 0.08 NEW 230300 21.39 17.13
Seadrill 0.08 NEW 520000 9.28 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.08 3800000 1.37 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.07 4100000 1.04 0.00
Newmont Mining Corp Cvt cv bnd 0.07 +73009.00% 4350000 1.02 0.00
Ares Capital Corp 5.75 16 convert 0.07 4500000 1.03 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.07 4400000 1.07 0.00
Molycorp Inc Del note 5.500% 2/0 0.07 NEW 14842000 0.30 0.00
BTU Peabody Energy Corporation 0.06 NEW 500000 7.74 7.23
GME GameStop 0.06 NEW 121600 33.80 38.77
Rouse Pptys 0.06 NEW 200000 18.52 0.00
Prospect Capital Corporati mtnf 5.375% 0.06 3800000 1.00 0.00
Airtran Hldgs Inc note 5.250%11/0 0.05 1150000 2.93 0.00
Prologis Inc note 3.250% 3/1 0.05 3000000 1.11 0.00
Apollo Residential Mortgage 0.05 185085 15.77 0.00
Ocean Rig Udw 0.05 NEW 354700 9.28 0.00
ZQK Quiksilver 0.03 NEW 1000000 2.21 2.05
EMC EMC Corporation 0.03 70225 29.73 28.39
CLF Cliffs Natural Resources 0.03 NEW 300000 7.14 6.72
Apollo Sr Floating Rate Fd I 0.03 NEW 100000 16.63 0.00
ROIAK Radio One 0.02 +256.00% 713577 1.67 2.66
NOG Northern Oil & Gas 0.02 NEW 225000 5.65 7.76
MCP Moly 0.02 NEW 1403100 0.88 0.82
Old Republic Intl Corp note 0.02 1300000 1.16 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.02 -70.00% 3650000 0.30 0.00
CVO Cenveo 0.01 NEW 200000 2.10 2.18
LEE Lee Enterprises, Incorporated 0.01 NEW 200000 3.68 3.11
RWC RELM Wireless Corporation 0.01 188971 4.80 6.18
Midstates Pete 0.01 -23.00% 500000 1.51 0.00
Advanced Emissions 0.01 -92.00% 22559 22.78 0.00