Apollo Management Holdings

Apollo Management Holdings as of Sept. 30, 2013

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprouts Fmrs Mkt (SFM) 21.9 $2.7B 62M 44.39
Industries N shs - a - (LYB) 17.4 $2.2B 30M 73.23
Norwegian Cruise Line Hldgs (NCLH) 14.2 $1.8B 58M 30.85
Athlon Energy 14.1 $1.8B 54M 32.70
Rexnord 9.2 $1.1B 55M 20.80
Tamin 7.6 $951M 47M 20.30
Berry Plastics (BERY) 5.3 $661M 33M 19.97
Caesars Entertainment 4.2 $521M 27M 19.68
Evertec (EVTC) 1.6 $205M 9.2M 22.21
Spdr S&p 500 Etf Tr option 0.9 $118M 700k 168.01
Noranda Aluminum Holding Corporation 0.7 $81M 33M 2.46
Ishares Tr Index option 0.6 $77M 720k 106.61
Ishares Tr option 0.5 $64M 500k 128.21
Spdr S&p 500 Etf (SPY) 0.4 $55M 325k 168.01
American Equity Investment Life Holding (AEL) 0.4 $51M 2.6M 19.81
Core-Mark Holding Company 0.3 $33M 500k 66.44
Verso Paper 0.2 $25M 32M 0.76
D Ishares Inc option 0.1 $17M 250k 69.50
Navistar Intl Corp New option 0.1 $13M 344k 36.48
Nokia Corp 0.1 $9.8M 1.5M 6.51
Walter Invt Mgmt Corp note 0.0 $4.8M 4.6M 1.05
Dun & Bradstreet Corp/the 0.0 $5.2M 50k 103.86
Radioshack Corp option 0.0 $3.1M 922k 3.41
Gleacher & Co 0.0 $3.4M 250k 13.75
Newcastle Investment 0.0 $2.0M 350k 5.62
Genco Shipping & Trading Ltd option 0.0 $2.1M 540k 3.93
INC Cliffs Natural Resources put 0.0 $3.1M 150k 20.50
RadioShack Corporation 0.0 $1.8M 530k 3.41
Howard Hughes 0.0 $1.1M 5.0k 224.80
Intelsat Sa 0.0 $960k 20k 48.00
Delta Air Lines (DAL) 0.0 $443k 22k 19.74
RELM Wireless Corporation 0.0 $491k 189k 2.60
Bbx Capital Corp-a cl a 0.0 $398k 28k 14.38