Apollo Management Holdings

Apollo Management Holdings as of March 31, 2013

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 30 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industries N shs - a - (LYB) 30.9 $5.6B 88M 63.29
Realogy Hldgs (HOUS) 19.2 $3.4B 86M 39.93
Norwegian Cruise Line Hldgs (NCLH) 11.0 $2.0B 66M 29.65
Charter Communications 9.9 $1.8B 18M 100.38
Rexnord 7.4 $1.3B 63M 21.23
Spdr S&p 500 Etf Tr option 7.2 $1.3B 8.2M 156.67
Berry Plastics (BERY) 7.1 $1.3B 67M 19.05
Caesars Entertainment 2.3 $420M 27M 15.86
Metals USA Holdings 2.3 $407M 20M 20.65
Noranda Aluminum Holding Corporation 0.8 $148M 33M 4.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $96M 1.0M 95.80
Verso Paper 0.2 $43M 32M 1.32
Quality Distribution 0.2 $39M 4.6M 8.41
American Equity Investment Life Holding (AEL) 0.2 $38M 2.6M 14.89
Leap Wireless Intl Inc note 4.500% 7/1 0.2 $37M 36M 1.02
Core-Mark Holding Company 0.1 $26M 500k 51.31
Walter Invt Mgmt Corp note 0.1 $20M 19M 1.07
Navistar Intl Corp New option 0.1 $12M 344k 34.57
Dun & Bradstreet Corp/the 0.1 $13M 150k 83.65
Magnachip Semiconductor Corp (MX) 0.0 $3.0M 176k 17.31
Rait Financial Trust 0.0 $2.8M 350k 7.97
Walter Investment Management 0.0 $2.2M 110k 20.05
Cit Group Inc option 0.0 $2.2M 50k 43.48
Nokia Corp 0.0 $1.6M 500k 3.28
Molycorp Inc conv bnd 0.0 $1.8M 3.0M 0.61
Genworth Financial (GNW) 0.0 $750k 75k 10.00
Delta Air Lines (DAL) 0.0 $371k 22k 16.53
RELM Wireless Corporation 0.0 $429k 189k 2.27
Xerium Technologies 0.0 $339k 62k 5.44
Radioshack Corp cmn 0.0 $853k 254k 3.36