Apollo Management Holdings

Apollo Management Holdings as of June 30, 2014

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ep Energy 23.1 $2.6B 113M 23.05
Athlon Energy 16.0 $1.8B 38M 47.70
Sprouts Fmrs Mkt (SFM) 13.1 $1.5B 45M 32.72
Norwegian Cruise Line Hldgs (NCLH) 11.5 $1.3B 41M 31.70
Rexnord 10.0 $1.1B 40M 28.15
Tamin 7.4 $831M 36M 23.26
Caesars Entertainment 4.3 $479M 27M 18.08
Berry Plastics (BERY) 3.4 $380M 15M 25.80
Caesars Acquisition Co cl a 3.1 $346M 28M 12.37
Ishares Tr option 1.5 $165M 1.8M 91.58
Molycorp Inc conv bnd 0.8 $87M 116M 0.75
Verso Paper 0.8 $84M 40M 2.10
Noranda Aluminum Holding Corporation 0.7 $81M 23M 3.53
Hmh Holdings 0.7 $78M 4.1M 19.16
Spdr S&p 500 Etf Tr option 0.4 $49M 250k 195.72
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.4 $41M 29M 1.41
Ishares Tr dj us real est 0.3 $36M 500k 71.79
Walter Invt Mgmt Corp note 0.3 $31M 34M 0.93
Sears Holdings Corp Common Stock cmn 0.2 $26M 640k 39.96
Istar Financial Inc Cmn Stk cmn 0.2 $23M 1.5M 14.98
Winthrop Realty Trust 0.1 $15M 990k 15.35
Novellus Systems, Inc. note 2.625% 5/1 0.1 $13M 6.4M 2.03
Intel Corp sdcv 0.1 $11M 9.0M 1.25
Baltic Trading 0.1 $12M 2.0M 5.98
Nokia Corp 0.1 $11M 1.5M 7.56
Gilead Sciences conv 0.1 $11M 3.0M 3.65
Priceline.com debt 1.000% 3/1 0.1 $12M 8.1M 1.42
Wellpoint Inc Note cb 0.1 $11M 7.0M 1.54
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $8.3M 5.0M 1.66
Fidelity National Finance conv 0.1 $7.5M 4.6M 1.64
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $8.1M 12M 0.65
Advanced Emissions (ARQ) 0.1 $7.4M 322k 22.93
Avon Prods Inc option 0.1 $7.3M 500k 14.61
Newmont Mining Corp Cvt cv bnd 0.1 $6.3M 6.0k 1058.15
Walter Energy Inc option 0.1 $6.0M 1.1M 5.45
Altisource Portfolio Sol-w/i cmn 0.1 $5.7M 50k 114.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.9M 4.0k 1213.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0M 303k 16.49
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 $4.9M 3.8M 1.28
Health Care Reit Inc note 3.000%12/0 0.0 $4.7M 3.8M 1.24
Midstates Pete 0.0 $4.7M 650k 7.23
Ares Capital Corp 5.75 16 convert 0.0 $4.8M 4.5M 1.07
Bgc Partners, Inc. note 4.500% 7/1 0.0 $4.7M 4.4M 1.07
Prospect Capital Corporati mtnf 5.375% 0.0 $4.0M 3.8M 1.05
Medallion Finl 0.0 $4.2M 335k 12.46
iStar Financial 0.0 $2.9M 197k 14.98
Prologis Inc note 3.250% 3/1 0.0 $3.4M 3.0M 1.12
Apollo Residential Mortgage 0.0 $3.1M 185k 16.72
EMC Corporation 0.0 $1.8M 70k 26.34
DEVICES INC Advanced Micro call 0.0 $2.1M 500k 4.19
Airtran Hldgs Inc note 5.250%11/0 0.0 $2.4M 1.2M 2.12
Deluxe Corp cmn 0.0 $1.9M 65k 29.74
Apollo Tactical Income Fd In (AIF) 0.0 $1.8M 100k 18.34
Neustar Inc cl a 0.0 $2.6M 100k 26.02
Staples 0.0 $1.1M 100k 10.84
Gray Television (GTN) 0.0 $1.6M 125k 13.13
Radio One 0.0 $986k 200k 4.93
Delta Air Lines (DAL) 0.0 $869k 22k 38.72
Advanced Micro Devices (AMD) 0.0 $1.0M 250k 4.19
Northstar Realty Finance 0.0 $739k 43k 17.39
RELM Wireless Corporation 0.0 $729k 189k 3.86
Molycorp Inc cmn 0.0 $1.5M 581k 2.57
Old Republic Intl Corp note 0.0 $1.6M 1.3M 1.25
Intelsat S A 0.0 $942k 50k 18.84
Winthrop Rlty Tr sh ben int 0.0 $1.6M 107k 15.35