Apollo Management Holdings as of June 30, 2013
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 36.8 | $4.7B | 71M | 66.26 | |
| Norwegian Cruise Line Hldgs (NCLH) | 15.8 | $2.0B | 66M | 30.31 | |
| Realogy Hldgs (HOUS) | 9.5 | $1.2B | 25M | 48.04 | |
| Berry Plastics (BERY) | 8.4 | $1.1B | 49M | 22.07 | |
| Tamin | 7.5 | $955M | 47M | 20.39 | |
| Rexnord | 7.3 | $928M | 55M | 16.85 | |
| Spdr S&p 500 Etf Tr option | 4.0 | $513M | 3.2M | 160.42 | |
| Evertec (EVTC) | 4.0 | $506M | 23M | 21.97 | |
| Caesars Entertainment | 2.9 | $363M | 27M | 13.70 | |
| Noranda Aluminum Holding Corporation | 0.8 | $106M | 33M | 3.23 | |
| Tlt 12/17/11 C103 put | 0.8 | $99M | 450k | 220.88 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $41M | 2.6M | 15.70 | |
| Quality Distribution | 0.3 | $41M | 4.6M | 8.84 | |
| Verso Paper | 0.3 | $37M | 32M | 1.15 | |
| Core-Mark Holding Company | 0.2 | $32M | 500k | 63.50 | |
| Ishares Tr option | 0.2 | $27M | 300k | 90.88 | |
| Tesla Motors Inc cmn | 0.2 | $22M | 200k | 107.36 | |
| Dun & Bradstreet Corp/the | 0.1 | $15M | 150k | 97.45 | |
| Navistar Intl Corp New option | 0.1 | $9.5M | 344k | 27.76 | |
| Annaly Cap Mgmt Inc option | 0.0 | $5.0M | 400k | 12.57 | |
| Nokia Corp | 0.0 | $5.6M | 15k | 374.00 | |
| Deluxe Corp cmn | 0.0 | $3.5M | 100k | 34.65 | |
| ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn | 0.0 | $3.6M | 930k | 3.84 | |
| Newcastle Investment | 0.0 | $2.6M | 500k | 5.23 | |
| Walter Inds Inc option | 0.0 | $2.6M | 250k | 10.40 | |
| Nii Hldgs Inc Call | 0.0 | $2.7M | 400k | 6.66 | |
| Joy Global Inc put | 0.0 | $2.4M | 50k | 48.54 | |
| Two Hbrs Invt Corp call | 0.0 | $2.4M | 235k | 10.25 | |
| ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn | 0.0 | $1.9M | 500k | 3.84 | |
| Intelsat Sa | 0.0 | $2.3M | 57k | 40.00 | |
| Mbia (MBI) | 0.0 | $1.3M | 100k | 13.31 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.7M | 100k | 17.20 | |
| Alcatel-Lucent | 0.0 | $910k | 500k | 1.82 | |
| INC Cliffs Natural Resources put | 0.0 | $1.6M | 100k | 16.25 | |
| Radioshack Corp cmn | 0.0 | $803k | 254k | 3.16 | |
| ALCATEL-LUCENT- Sponsored Adr opt | 0.0 | $1.8M | 1.0M | 1.82 | |
| Gleacher & Co | 0.0 | $1.1M | 82k | 13.87 | |
| Delta Air Lines (DAL) | 0.0 | $420k | 22k | 18.71 | |
| RELM Wireless Corporation | 0.0 | $567k | 189k | 3.00 |
