Apollo Management Holdings

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

Apollo Management Holdings portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Western Union Co/the Common Stock cmn 65.98 NEW 1300000 16360.00 0.00
Ep Energy 6.84 NEW 112596207 19.57 0.00
Sprouts Fmrs Mkt 5.05 -26.00% 45198929 36.03 0.00
Athlon Energy 4.73 -29.00% 37739672 40.41 0.00
Norwegian Cruise Line Hldgs shs 4.08 -29.00% 40739500 32.27 0.00
Rexnord 3.77 -23.00% 41979044 28.98 0.00
Tamin 2.24 -23.00% 35708219 20.21 0.00
Berry Plastics 1.78 -25.00% 24728219 23.15 0.00
Caesars Entertainment 1.56 26495302 19.01 0.00
Caesars Acquisition Co cl a 1.23 NEW 27995124 14.21 0.00
Ishares Tr option 0.35 +71.00% 1200000 94.39 0.00
VRS Verso Paper 0.32 +11.00% 35988584 2.89 3.30
NOR Noranda Aluminum Holding Corporation 0.29 -30.00% 22840000 4.11 4.42
Spdr S&p 500 Etf Tr option 0.29 -28.00% 500000 187.01 0.00
Hmh Holdings 0.26 NEW 4068146 20.33 0.00
AEL American Equity Investment Life Holding 0.19 2578289 23.62 23.23
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.13 NEW 29205000 1.39 0.00
Molycorp Inc conv bnd 0.12 NEW 50126000 0.80 0.00
Walter Invt Mgmt Corp note 0.08 +521.00% 28600000 0.95 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.05 NEW 21802000 0.80 0.00
Penney J C Inc option 0.04 NEW 1425000 8.62 0.00
Altisource Portfolio Sol-w/i cmn 0.04 NEW 100000 121.66 0.00
Priceline.com debt 1.000% 3/1 0.04 NEW 8100000 1.42 0.00
Intel Corp sdcv 0.03 NEW 9000000 1.18 0.00
Nokia 0.03 1500000 7.34 0.00
American Capital Agency Corp cmn 0.03 NEW 500000 21.49 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.03 NEW 5000000 1.88 0.00
Gilead Sciences conv 0.03 NEW 3000000 3.11 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.03 NEW 6400000 1.71 0.00
Wellpoint Inc Note cb 0.03 NEW 7000000 1.47 0.00
GAME Technolog debt 0.02 NEW 5250000 1.00 0.00
Newmont Mining Corp Cvt cv bnd 0.02 NEW 5950000 1.06 0.00
Pitney Bowes Inc cmn 0.02 NEW 260000 25.99 0.00
Ares Capital Corp 5.75 16 convert 0.02 NEW 4500000 1.09 0.00
Fidelity National Finance conv 0.02 NEW 4600000 1.58 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.01 NEW 3400000 1.02 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 NEW 4000 1165.25 0.00
EMC EMC Corporation 0.01 NEW 70225 27.41 28.95
FUR Winthrop Realty Trust 0.01 NEW 247405 11.59 15.06
Avon Prods Inc option 0.01 NEW 250000 14.64 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.01 NEW 4100000 1.07 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.01 NEW 3800000 1.27 0.00
Health Care Reit Inc note 3.000%12/0 0.01 NEW 3800000 1.19 0.00
Airtran Hldgs Inc note 5.250%11/0 0.01 NEW 1150000 1.95 0.00
Deluxe Corp cmn 0.01 NEW 65000 52.94 0.00
Old Republic Intl Corp note 0.01 NEW 1300000 1.25 0.00
Prologis Inc note 3.250% 3/1 0.01 NEW 3000000 1.17 0.00
USD.01 Mannkind Corp sr unsecured 0.01 NEW 2000000 0.95 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.01 NEW 4400000 1.06 0.00
Ocwen Financial Corporation cmn 0.01 NEW 50000 39.18 0.00
Apollo Tactical Income Fd In 0.01 NEW 100000 17.84 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 NEW 3800000 1.06 0.00
Nq Mobile Inc adr repstg cl a 0.01 NEW 100000 17.61 0.00
Ambac Financial Group Inc/ne cmn 0.01 NEW 75000 31.03 0.00
SFI iStar Financial 0.00 NEW 69500 14.76 0.00
DAL Delta Air Lines 0.00 22446 34.66 38.77
AMD Advanced Micro Devices 0.00 NEW 250000 4.01 3.75
WAC Walter Investment Management 0.00 NEW 50220 29.83 29.47
RWC RELM Wireless Corporation 0.00 188971 3.15 3.92
Endeavour International C 0.00 NEW 290602 3.25 0.00
Mannkind Corp Common Stock cmn 0.00 NEW 200000 4.02 0.00
Molycorp Inc cmn 0.00 NEW 500000 2.37 0.00
Ntelos Holdings 0.00 NEW 20000 13.50 0.00
Intelsat S A 0.00 NEW 50000 18.72 0.00
Winthrop Rlty Tr sh ben int 0.00 NEW 107200 11.59 0.00