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 Corp Cl A 21.4 $2.0B 113M 17.48
Athlon Energy 16.0 $1.5B 25M 58.23
Norwegian Cruise Line Hldgs SHS (NCLH) 15.3 $1.4B 40M 35.35
Sprouts Fmrs Mkt (SFM) 10.9 $1.0B 33M 30.08
Tamin 10.1 $932M 36M 26.10
Rexnord 4.6 $419M 15M 28.45
Spdr S&p 500 Etf Tr Tr Unit Put Option 3.9 $357M 1.8M 197.02
Caesars Entertainment 3.6 $333M 27M 12.58
Caesars Acquisition Cl A 2.9 $265M 28M 9.47
iShares Iboxx Hi Yd Etf Put Option 1.9 $175M 1.9M 91.95
Verso Paper 1.4 $128M 40M 3.20
Noranda Aluminum Holding Corporation 1.1 $103M 23M 4.52
Molycorp Inc Del Note 3.250% 6/1 (Principal) 0.9 $83M 132M 0.63
Hmh Holdings 0.9 $79M 4.1M 19.44
Winthrop Rlty Tr Sh Ben Int New 0.4 $39M 2.6M 15.07
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.3 $27M 32M 0.83
Time Inc cmn Put Option 0.3 $23M 1.0M 23.43
iStar Finl Note 3.000%11/1 (Principal) 0.2 $22M 17M 1.28
Istar Financial Inc Cmn Stk cmn Call Option 0.2 $20M 1.5M 13.50
Sears Holdings Corp Common Stock cmn Put Option 0.2 $19M 779k 24.94
iShares U.s. Real Es Etf Call Option 0.2 $17M 250k 69.20
Gilead Sciences Note 1.625% 5/0 (Principal) 0.2 $14M 3.0M 4.67
Novellus Sys Note 2.625% 5/1 (Principal) 0.2 $14M 6.4M 2.18
Weight Watchers International Inc cmn Put Option 0.1 $14M 500k 27.44
Nokia Corp Sponsored Adr Put Option 0.1 $13M 1.5M 8.46
Advanced Emissions (ARQ) 0.1 $13M 591k 21.27
Kohls Corp option Put Option 0.1 $12M 200k 61.03
Staples Common Stock Spls cmn Call Option 0.1 $12M 1.0M 12.10
Wellpoint Note 2.750%10/1 (Principal) 0.1 $12M 7.0M 1.65
Intel Corp SDCV 2.950%12/1 (Principal) 0.1 $12M 9.0M 1.27
Priceline Debt 1.000% 3/1 (Principal) 0.1 $11M 8.1M 1.35
Baltic Trading 0.1 $9.6M 2.3M 4.14
Apollo Commercial Real Est. Finance (ARI) 0.1 $9.4M 601k 15.71
iStar Financial 0.1 $9.2M 678k 13.50
Western Union Company Put Option (WU) 0.1 $8.0M 500k 16.04
Neustar Cl A Put Option 0.1 $7.6M 305k 24.83
Xilinx Note 2.625%6/1 (Principal) 0.1 $7.4M 5.0M 1.49
Fidelity National Financial Note 4.250% 8/1 (Principal) 0.1 $7.4M 4.6M 1.60
iShares U.s. Real Es Etf Put Option 0.1 $6.9M 100k 69.20
Sinclair Broadcast Group Cl A Call Option 0.1 $6.5M 250k 26.09
Avon Prods Inc option Put Option 0.1 $6.3M 500k 12.60
Loral Space & Communicatns I Call Option 0.1 $5.4M 75k 71.80
Altisource Portfolio Sol-w/i cmn Put Option 0.1 $5.0M 50k 100.80
Penney J C Inc option Put Option 0.1 $5.0M 500k 10.04
Teva Pharmaceutical Inds DBCV 0.250% 2/0 (Principal) 0.1 $4.9M 3.8M 1.29
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $4.8M 4.0k 1202.75
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.1 $4.7M 4.5M 1.05
Health Care REIT Note 3.000%12/0 (Principal) 0.1 $4.7M 3.8M 1.23
BGC Partners Note 4.500% 7/1 (Principal) 0.1 $4.7M 4.4M 1.06
Northstar Asset Mgmt Group I Call Option 0.1 $4.6M 250k 18.42
Newmont Mining Corp Note 1.625% 7/1 (Principal) 0.0 $4.5M 4.4M 1.03
Molycorp Inc Del Note 5.500% 2/0 (Principal) 0.0 $4.4M 12M 0.35
Jefferies Group DBCV 3.875%11/0 (Principal) 0.0 $4.4M 4.1M 1.06
Prospect Capital Corporation Note 5.375%10/1 (Principal) 0.0 $3.9M 3.8M 1.03
Ares Capital Corporation (ARCC) 0.0 $3.2M 200k 16.16
Prologis Note 3.250% 3/1 (Principal) 0.0 $3.2M 3.0M 1.05
INC Cliffs Natural Resources put Put Option 0.0 $3.1M 300k 10.38
Staples 0.0 $3.0M 250k 12.10
NAVIOS MARITIME HOLDINGS INC Common Stock cmn Call Option 0.0 $3.0M 500k 6.00
Airtran Hldgs Note 5.250%11/0 (Principal) 0.0 $2.9M 1.2M 2.49
Apollo Residential Mortgage 0.0 $2.9M 185k 15.43
Walter Energy Inc option Call Option 0.0 $2.3M 1.0M 2.34
Walter Inds Inc option Put Option 0.0 $2.3M 1.0M 2.34
EMC Corporation 0.0 $2.1M 70k 29.26
Molycorp Inc cmn Put Option 0.0 $1.9M 1.6M 1.19
Midstates Pete 0.0 $1.8M 362k 5.05
Apollo Tactical Income Fd In (AIF) 0.0 $1.7M 100k 17.30
Quiksilver Inc Cmn Stk cmn Put Option 0.0 $1.7M 1.0M 1.72
Old Rep Intl Corp Note 3.750% 3/1 (Principal) 0.0 $1.5M 1.3M 1.18
RELM Wireless Corporation 0.0 $975k 189k 5.16
Radioshack Corp cmn Put Option 0.0 $904k 913k 0.99
Eagle Bulk Shipping Shs New 0.0 $768k 837k 0.92