Apollo Management Holdings

Apollo Management Holdings as of Sept. 30, 2014

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 72 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ep Energy 21.4 $2.0B 113M 17.48
Athlon Energy 16.0 $1.5B 25M 58.23
Norwegian Cruise Line Hldgs (NCLH) 15.3 $1.4B 40M 35.35
Sprouts Fmrs Mkt (SFM) 10.9 $1.0B 33M 30.08
Tamin 10.2 $932M 36M 26.10
Rexnord 4.6 $419M 15M 28.45
Spdr S&p 500 Etf Tr option 3.9 $357M 1.8M 197.02
Caesars Entertainment 3.6 $333M 27M 12.58
Caesars Acquisition Co cl a 2.9 $265M 28M 9.47
Ishares Tr option 1.9 $175M 1.9M 91.95
Verso Paper 1.3 $116M 36M 3.20
Noranda Aluminum Holding Corporation 1.1 $103M 23M 4.52
Molycorp Inc conv bnd 0.9 $83M 132M 0.63
Hmh Holdings 0.9 $79M 4.1M 19.44
Winthrop Realty Trust 0.4 $39M 2.6M 15.07
Walter Invt Mgmt Corp note 0.3 $27M 32M 0.83
Time Inc cmn 0.3 $23M 1.0M 23.43
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.2 $22M 17M 1.28
Istar Financial Inc Cmn Stk cmn 0.2 $20M 1.5M 13.50
Sears Holdings Corp Common Stock cmn 0.2 $19M 779k 24.94
Ishares Tr option 0.2 $17M 250k 69.20
Weight Watchers International Inc cmn 0.1 $14M 500k 27.44
Gilead Sciences conv 0.1 $14M 3.0M 4.67
Novellus Systems, Inc. note 2.625% 5/1 0.1 $14M 6.4M 2.18
Nokia Corp 0.1 $13M 1.5M 8.46
Advanced Emissions (ARQ) 0.1 $13M 591k 21.27
Intel Corp sdcv 0.1 $12M 9.0M 1.28
Kohls Corp option 0.1 $12M 200k 61.03
Staples Common Stock Spls cmn 0.1 $12M 1.0M 12.10
Wellpoint Inc Note cb 0.1 $12M 7.0M 1.65
Priceline.com debt 1.000% 3/1 0.1 $11M 8.1M 1.35
iStar Financial 0.1 $9.1M 678k 13.50
Apollo Commercial Real Est. Finance (ARI) 0.1 $9.4M 601k 15.71
Baltic Trading 0.1 $9.6M 2.3M 4.14
Western Union Company (WU) 0.1 $8.0M 500k 16.04
Ishares Tr dj us real est 0.1 $6.9M 100k 69.20
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $7.5M 5.0M 1.49
Fidelity National Finance conv 0.1 $7.4M 4.6M 1.60
Neustar Inc cl a 0.1 $7.6M 305k 24.83
Avon Prods Inc option 0.1 $6.3M 500k 12.60
Sinclair Broadcast Group Inc cl a 0.1 $6.5M 250k 26.09
Loral Space & Communicatns I 0.1 $5.4M 75k 71.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $4.8M 4.0k 1202.75
Penney J C Inc option 0.1 $5.0M 500k 10.04
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $4.3M 4.1M 1.06
Newmont Mining Corp Cvt cv bnd 0.1 $4.5M 4.4M 1.03
Teva Pharm Finance Llc Cvt cv bnd 0.1 $4.9M 3.8M 1.29
Health Care Reit Inc note 3.000%12/0 0.1 $4.7M 3.8M 1.23
Altisource Portfolio Sol-w/i cmn 0.1 $5.0M 50k 100.80
Ares Capital Corp 5.75 16 convert 0.1 $4.7M 4.5M 1.05
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $4.4M 12M 0.35
Bgc Partners, Inc. note 4.500% 7/1 0.1 $4.7M 4.4M 1.06
Northstar Asset Mgmt Group I 0.1 $4.6M 250k 18.42
Ares Capital Corporation (ARCC) 0.0 $3.2M 200k 16.16
Prospect Capital Corporati mtnf 5.375% 0.0 $3.9M 3.8M 1.03
Staples 0.0 $3.0M 250k 12.10
Walter Energy Inc option 0.0 $2.3M 1.0M 2.34
Walter Inds Inc option 0.0 $2.3M 1.0M 2.34
Airtran Hldgs Inc note 5.250%11/0 0.0 $2.9M 1.2M 2.49
INC Cliffs Natural Resources put 0.0 $3.1M 300k 10.38
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $3.0M 500k 6.00
Prologis Inc note 3.250% 3/1 0.0 $3.2M 3.0M 1.05
Apollo Residential Mortgage 0.0 $2.9M 185k 15.43
EMC Corporation 0.0 $2.1M 70k 29.26
Molycorp Inc cmn 0.0 $1.9M 1.6M 1.19
Quiksilver Inc Cmn Stk cmn 0.0 $1.7M 1.0M 1.72
Old Republic Intl Corp note 0.0 $1.5M 1.3M 1.18
Midstates Pete 0.0 $1.8M 362k 5.05
Apollo Tactical Income Fd In (AIF) 0.0 $1.7M 100k 17.30
RELM Wireless Corporation 0.0 $975k 189k 5.16
Radioshack Corp cmn 0.0 $904k 913k 0.99
Eagle Bulk Shipping 0.0 $770k 837k 0.92