Apollo Management Holdings as of Sept. 30, 2013
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 34 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) | 20.7 | $2.7B | 62M | 44.39 | |
Industries N shs - a - (LYB) | 16.4 | $2.2B | 30M | 73.23 | |
Norwegian Cruise Line Hldgs (NCLH) | 13.4 | $1.8B | 58M | 30.85 | |
Athlon Energy | 13.3 | $1.8B | 54M | 32.70 | |
Rexnord | 8.7 | $1.1B | 55M | 20.80 | |
Tamin | 7.2 | $951M | 47M | 20.30 | |
Constellium Holdco B V cl a | 5.5 | $729M | 38M | 19.40 | |
Berry Plastics (BERY) | 5.0 | $661M | 33M | 19.97 | |
Caesars Entertainment | 3.9 | $521M | 27M | 19.68 | |
Evertec (EVTC) | 1.5 | $205M | 9.2M | 22.21 | |
Spdr S&p 500 Etf Tr option | 0.9 | $118M | 700k | 168.01 | |
Noranda Aluminum Holding Corporation | 0.6 | $81M | 33M | 2.46 | |
Ishares Tr Index option | 0.6 | $77M | 720k | 106.61 | |
Ishares Tr option | 0.5 | $64M | 700k | 91.58 | |
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 | 0.2 | $33M | 500k | 66.44 | |
Verso Paper | 0.2 | $25M | 32M | 0.76 | |
D Ishares Inc option | 0.1 | $17M | 500k | 34.75 | |
Navistar Intl Corp New option | 0.1 | $13M | 344k | 36.48 | |
Nokia Corp | 0.1 | $9.8M | 1.5M | 6.51 | |
INC Cliffs Natural Resources put | 0.1 | $6.2M | 300k | 20.50 | |
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 | $3.7M | 1.1M | 3.41 | |
Gleacher & Co | 0.0 | $3.4M | 250k | 13.75 | |
RadioShack Corporation | 0.0 | $2.2M | 644k | 3.41 | |
Genco Shipping & Trading Ltd option | 0.0 | $2.1M | 540k | 3.93 | |
Newcastle Investment | 0.0 | $2.0M | 350k | 5.62 | |
Howard Hughes | 0.0 | $1.1M | 10k | 112.40 | |
Intelsat Sa | 0.0 | $960k | 40k | 24.00 | |
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 |