Apollo Management Holdings as of Sept. 30, 2012
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 60.9 | $7.9B | 154M | 51.66 | |
| Charter Communications | 16.4 | $2.1B | 29M | 74.61 | |
| Rexnord | 8.7 | $1.1B | 63M | 18.22 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $661M | 4.6M | 143.97 | |
| Metals USA Holdings | 2.0 | $264M | 20M | 13.37 | |
| Noranda Aluminum Holding Corporation | 1.7 | $220M | 33M | 6.69 | |
| Caesars Entertainment | 1.4 | $180M | 27M | 6.80 | |
| Hewlett-Packard Company | 0.4 | $58M | 3.4M | 17.06 | |
| Verso Paper | 0.4 | $52M | 32M | 1.60 | |
| Plains Exploration & Production Company | 0.3 | $43M | 1.2M | 37.47 | |
| Quality Distribution | 0.3 | $43M | 4.6M | 9.25 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $38M | 2.1M | 17.74 | |
| Semgroup Corp cl a | 0.3 | $34M | 923k | 36.85 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $30M | 2.1M | 14.60 | |
| FelCor Lodging Trust Incorporated | 0.2 | $28M | 5.8M | 4.74 | |
| Dana Holding Corporation (DAN) | 0.2 | $28M | 2.3M | 12.30 | |
| Fortress Investment | 0.2 | $23M | 5.3M | 4.42 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $23M | 2.0M | 11.63 | |
| Core-Mark Holding Company | 0.2 | $24M | 500k | 48.11 | |
| KKR & Co | 0.2 | $23M | 1.8M | 12.89 | |
| Strategic Hotels & Resorts | 0.1 | $20M | 3.3M | 6.01 | |
| Chesapeake Energy Corporation | 0.1 | $19M | 1.0M | 18.87 | |
| Accuride Corporation | 0.1 | $19M | 4.0M | 4.66 | |
| RELM Wireless Corporation | 0.0 | $335k | 189k | 1.77 | |
| Xerium Technologies | 0.0 | $218k | 62k | 3.50 | |
| Fairpoint Communications | 0.0 | $108k | 14k | 7.58 |
