Apollo Management Holdings

Apollo Management Holdings as of March 31, 2014

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 65 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Co/the Common Stock cmn 66.0 $21B 1.3M 16360.00
Ep Energy 6.8 $2.2B 113M 19.57
Sprouts Fmrs Mkt (SFM) 5.0 $1.6B 45M 36.03
Athlon Energy 4.7 $1.5B 38M 40.41
Norwegian Cruise Line Hldgs (NCLH) 4.1 $1.3B 41M 32.27
Rexnord 3.8 $1.2B 42M 28.98
Tamin 2.2 $722M 36M 20.21
Berry Plastics (BERY) 1.8 $573M 25M 23.15
Caesars Entertainment 1.6 $504M 27M 19.01
Caesars Acquisition Co cl a 1.2 $398M 28M 14.21
Ishares Tr option 0.3 $113M 1.2M 94.39
Verso Paper 0.3 $104M 36M 2.89
Noranda Aluminum Holding Corporation 0.3 $94M 23M 4.11
Spdr S&p 500 Etf Tr option 0.3 $94M 500k 187.01
Hmh Holdings 0.3 $83M 4.1M 20.33
American Equity Investment Life Holding (AEL) 0.2 $61M 2.6M 23.62
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $41M 29M 1.39
Molycorp Inc conv bnd 0.1 $40M 50M 0.80
Walter Invt Mgmt Corp note 0.1 $27M 29M 0.95
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $17M 22M 0.80
Penney J C Inc option 0.0 $12M 1.4M 8.62
Altisource Portfolio Sol-w/i cmn 0.0 $12M 100k 121.66
Priceline.com debt 1.000% 3/1 0.0 $12M 8.1M 1.42
Intel Corp sdcv 0.0 $11M 9.0M 1.18
Nokia Corp 0.0 $11M 1.5M 7.34
American Capital Agency Corp cmn 0.0 $11M 500k 21.49
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $9.4M 5.0M 1.88
Gilead Sciences conv 0.0 $9.3M 3.0M 3.11
Novellus Systems, Inc. note 2.625% 5/1 0.0 $11M 6.4M 1.71
Wellpoint Inc Note cb 0.0 $10M 7.0M 1.47
GAME Technolog debt 0.0 $5.3M 5.3M 1.00
Newmont Mining Corp Cvt cv bnd 0.0 $6.3M 6.0M 1.06
Pitney Bowes Inc cmn 0.0 $6.8M 260k 25.99
Ares Capital Corp 5.75 16 convert 0.0 $4.9M 4.5M 1.09
Fidelity National Finance conv 0.0 $7.3M 4.6M 1.58
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.5M 3.4M 1.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.7M 4.0k 1165.25
EMC Corporation 0.0 $1.9M 70k 27.41
Winthrop Realty Trust 0.0 $2.9M 247k 11.59
Avon Prods Inc option 0.0 $3.7M 250k 14.64
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.4M 4.1M 1.07
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.8M 3.8M 1.27
Health Care Reit Inc note 3.000%12/0 0.0 $4.5M 3.8M 1.19
Airtran Hldgs Inc note 5.250%11/0 0.0 $2.2M 1.2M 1.95
Deluxe Corp cmn 0.0 $3.4M 65k 52.94
Old Republic Intl Corp note 0.0 $1.6M 1.3M 1.25
Prologis Inc note 3.250% 3/1 0.0 $3.5M 3.0M 1.17
USD.01 Mannkind Corp sr unsecured 0.0 $1.9M 2.0M 0.95
Bgc Partners, Inc. note 4.500% 7/1 0.0 $4.7M 4.4M 1.06
Ocwen Financial Corporation cmn 0.0 $2.0M 50k 39.18
Apollo Tactical Income Fd In (AIF) 0.0 $1.8M 100k 17.84
Prospect Capital Corporati mtnf 5.375% 0.0 $4.0M 3.8M 1.06
Nq Mobile Inc adr repstg cl a 0.0 $1.8M 100k 17.61
Ambac Financial Group Inc/ne cmn 0.0 $2.3M 75k 31.03
iStar Financial 0.0 $1.0M 70k 14.76
Delta Air Lines (DAL) 0.0 $778k 22k 34.66
Advanced Micro Devices (AMD) 0.0 $1.0M 250k 4.01
Walter Investment Management 0.0 $1.5M 50k 29.83
RELM Wireless Corporation 0.0 $595k 189k 3.15
Endeavour International C 0.0 $945k 291k 3.25
Mannkind Corp Common Stock cmn 0.0 $804k 200k 4.02
Molycorp Inc cmn 0.0 $1.2M 500k 2.37
Ntelos Holdings 0.0 $270k 20k 13.50
Intelsat S A 0.0 $936k 50k 18.72
Winthrop Rlty Tr sh ben int 0.0 $1.2M 107k 11.59