Apollo Management Holdings

Apollo Management Holdings as of Dec. 31, 2013

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 49 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprouts Fmrs Mkt (SFM) 19.9 $2.0B 52M 38.43
Norwegian Cruise Line Hldgs (NCLH) 17.1 $1.7B 48M 35.47
Athlon Energy 16.3 $1.6B 54M 30.25
Rexnord 14.9 $1.5B 55M 27.01
Berry Plastics (BERY) 7.9 $788M 33M 23.79
Tamin 7.5 $745M 37M 20.21
Caesars Entertainment 5.7 $571M 27M 21.54
Caesars Acquisition Co cl a 3.4 $338M 28M 12.06
Spdr S&p 500 Etf Tr option 1.4 $135M 730k 184.69
Noranda Aluminum Holding Corporation 1.1 $108M 33M 3.29
Ishares Tr option 1.0 $102M 1.1M 92.88
American Equity Investment Life Holding (AEL) 0.7 $68M 2.6M 26.38
iStar Financial 0.4 $40M 29M 1.37
Molycorp Inc conv bnd 0.3 $29M 42M 0.70
Verso Paper 0.2 $20M 32M 0.63
Molycorp Inc Del....... Note 6.0% 9/1/17 0.2 $20M 25M 0.79
D Ishares Inc option 0.2 $19M 500k 38.57
Navistar Intl Corp New option 0.1 $13M 344k 38.19
Gilead Sciences conv 0.1 $13M 3.8M 3.30
Priceline.com debt 1.000% 3/1 0.1 $13M 9.1M 1.38
Alcoa Inc debt 0.1 $12M 7.2M 1.64
Nokia Corp 0.1 $12M 1.5M 8.11
Novellus Systems, Inc. note 2.625% 5/1 0.1 $11M 6.4M 1.68
Intel Corp sdcv 0.1 $10M 9.0M 1.12
American Homes 4 Rent-a reit (AMH) 0.1 $9.7M 600k 16.20
Wellpoint Inc Note cb 0.1 $9.5M 7.0M 1.36
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.1 $7.9M 585k 13.45
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $8.0M 5.0M 1.60
Fidelity National Finance conv 0.1 $7.5M 4.6M 1.64
Walter Invt Mgmt Corp note 0.1 $7.0M 7.0M 1.00
GAME Technolog debt 0.1 $5.6M 5.3k 1061.33
Newmont Mining Corp Cvt cv bnd 0.1 $6.1M 6.0M 1.02
Ares Capital Corp 5.75 16 convert 0.1 $4.9M 4.5M 1.08
Bgc Partners, Inc. note 4.500% 7/1 0.1 $4.6M 4.4M 1.04
Ambac Financial Group Inc/ne cmn 0.1 $5.0M 205k 24.56
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.5M 3.4M 1.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.4M 4.0k 1110.25
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.3M 4.1M 1.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.1M 3.8M 1.07
Health Care Reit Inc note 3.000%12/0 0.0 $4.3M 3.8M 1.12
Airtran Hldgs Inc note 5.250%11/0 0.0 $3.6M 2.2k 1696.28
Prospect Capital Corporati mtnf 5.375% 0.0 $4.0M 3.8M 1.05
Molycorp Inc cmn 0.0 $2.8M 500k 5.62
Prologis Inc note 3.250% 3/1 0.0 $3.4M 3.0M 1.12
Gleacher & Co 0.0 $3.1M 294k 10.39
EMC Corporation 0.0 $1.8M 70k 25.15
Old Republic Intl Corp note 0.0 $1.6M 1.3M 1.25
Delta Air Lines (DAL) 0.0 $617k 22k 27.49
RELM Wireless Corporation 0.0 $637k 189k 3.37