Apollo Management Holdings as of Sept. 30, 2011
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 88.3 | $51B | 4.5M | 11314.80 | |
| Industries N shs - a - (LYB) | 7.0 | $4.0B | 165M | 24.43 | |
| Charter Communications | 2.9 | $1.7B | 36M | 46.84 | |
| Noranda Aluminum Holding Corporation | 0.6 | $359M | 43M | 8.35 | |
| Metals USA Holdings | 0.4 | $212M | 24M | 8.95 | |
| Quality Distribution | 0.1 | $70M | 7.8M | 8.97 | |
| Verso Paper | 0.1 | $54M | 32M | 1.67 | |
| Sirius XM Radio | 0.1 | $43M | 28M | 1.51 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $40M | 3.0M | 13.17 | |
| Semgroup Corp cl a | 0.1 | $39M | 2.0M | 19.96 | |
| Plains Exploration & Production Company | 0.1 | $30M | 1.3M | 22.71 | |
| Dana Holding Corporation (DAN) | 0.1 | $29M | 2.8M | 10.50 | |
| KKR & Co | 0.1 | $28M | 2.7M | 10.40 | |
| Strategic Hotels & Resorts | 0.0 | $25M | 5.8M | 4.31 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $25M | 1.0M | 23.62 | |
| FelCor Lodging Trust Incorporated | 0.0 | $19M | 8.0M | 2.33 | |
| Core-Mark Holding Company | 0.0 | $15M | 500k | 30.58 | |
| Accuride Corporation | 0.0 | $17M | 3.3M | 5.12 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $16M | 163k | 100.42 | |
| Fortress Investment | 0.0 | $14M | 4.5M | 3.01 | |
| Pinnacle Airlines | 0.0 | $4.8M | 1.6M | 2.93 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $3.4M | 503k | 6.72 | |
| RELM Wireless Corporation | 0.0 | $168k | 189k | 0.89 |
