Apollo Management Holdings as of Dec. 31, 2011
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 61.5 | $5.6B | 171M | 32.49 | |
| Charter Communications | 21.1 | $1.9B | 34M | 56.94 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $439M | 3.5M | 125.50 | |
| Noranda Aluminum Holding Corporation | 3.9 | $355M | 43M | 8.25 | |
| Metals USA Holdings | 3.0 | $267M | 24M | 11.25 | |
| Quality Distribution | 1.0 | $88M | 7.8M | 11.25 | |
| Sirius XM Radio | 0.6 | $52M | 28M | 1.82 | |
| Semgroup Corp cl a | 0.5 | $46M | 1.8M | 26.06 | |
| Plains Exploration & Production Company | 0.5 | $45M | 1.2M | 36.72 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $39M | 3.0M | 13.13 | |
| Verso Paper | 0.3 | $31M | 32M | 0.96 | |
| Strategic Hotels & Resorts | 0.3 | $29M | 5.4M | 5.37 | |
| Dana Holding Corporation (DAN) | 0.3 | $29M | 2.4M | 12.15 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $28M | 1.0M | 27.40 | |
| KKR & Co | 0.3 | $25M | 1.9M | 12.83 | |
| FelCor Lodging Trust Incorporated | 0.3 | $24M | 7.8M | 3.05 | |
| Accuride Corporation | 0.2 | $22M | 3.1M | 7.12 | |
| Core-Mark Holding Company | 0.2 | $20M | 500k | 39.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $16M | 163k | 100.15 | |
| Fortress Investment | 0.2 | $14M | 4.2M | 3.38 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $7.0M | 940k | 7.48 | |
| Pinnacle Airlines | 0.0 | $1.3M | 1.6M | 0.82 | |
| RELM Wireless Corporation | 0.0 | $208k | 189k | 1.10 | |
| Xerium Technologies | 0.0 | $406k | 62k | 6.51 | |
| Fairpoint Communications | 0.0 | $110k | 26k | 4.30 |
