Apollo Management Holdings

Apollo Management Holdings as of Dec. 31, 2014

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwegian Cruise Line Hldgs (NCLH) 40.4 $2.6B 55M 46.76
Ep Energy 18.5 $1.2B 113M 10.44
Sprouts Fmrs Mkt (SFM) 8.5 $539M 16M 33.98
Caesars Entertainment 6.5 $416M 27M 15.69
Spdr S&p 500 Etf (SPY) 5.8 $366M 1.8M 205.54
Caesars Acquisition Co cl a 4.5 $289M 28M 10.31
Verso Paper 1.9 $124M 36M 3.43
Hmh Holdings 1.3 $84M 4.1M 20.71
Noranda Aluminum Holding Corporation 1.3 $80M 23M 3.52
Molycorp Inc conv bnd 1.2 $78M 132M 0.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $45M 500k 89.60
Dun & Bradstreet Corporation 0.6 $36M 300k 120.96
Winthrop Realty Trust 0.6 $36M 2.3M 15.59
Kohl's Corporation (KSS) 0.5 $31M 500k 61.04
Copa Holdings Sa-class A (CPA) 0.5 $31M 295k 103.64
Sears Holdings Corporation 0.4 $26M 779k 32.98
Walter Invt Mgmt Corp note 0.4 $25M 33M 0.76
Time 0.4 $25M 1.0M 24.61
Avon Products 0.3 $21M 2.3M 9.39
Rent-A-Center (UPBD) 0.3 $18M 500k 36.32
Ensco Plc Shs Class A 0.3 $18M 595k 29.95
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.2 $15M 12M 1.26
Novellus Systems, Inc. note 2.625% 5/1 0.2 $15M 6.4M 2.30
Western Union Company (WU) 0.2 $13M 743k 17.91
Loral Space & Communications 0.2 $14M 171k 78.72
Gilead Sciences conv 0.2 $12M 3.0M 4.14
Nokia Corporation (NOK) 0.2 $12M 1.5M 7.86
NRG Energy (NRG) 0.2 $11M 400k 26.95
iStar Financial 0.2 $11M 809k 13.65
Nexstar Broadcasting (NXST) 0.2 $10M 200k 51.79
Apollo Commercial Real Est. Finance (ARI) 0.2 $9.8M 601k 16.36
Intel Corp sdcv 0.1 $9.2M 7.0M 1.32
Chesapeake Energy Corporation 0.1 $9.8M 500k 19.57
MarketAxess Holdings (MKTX) 0.1 $9.7M 135k 71.71
Priceline.com debt 1.000% 3/1 0.1 $9.4M 7.1M 1.33
Baltic Trading 0.1 $8.6M 3.4M 2.51
Fidelity National Finance conv 0.1 $8.7M 4.6M 1.89
Walter Investment Management 0.1 $8.3M 500k 16.51
Parsley Energy Inc-class A 0.1 $8.3M 520k 15.96
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $7.6M 5.0M 1.51
United States Steel Corporation (X) 0.1 $6.7M 250k 26.74
Sinclair Broadcast 0.1 $5.5M 200k 27.36
Triple-S Management 0.1 $5.7M 240k 23.91
Neustar 0.1 $5.6M 200k 27.80
Health Care Reit Inc note 3.000%12/0 0.1 $5.7M 3.8M 1.50
Weight Watchers International 0.1 $5.0M 200k 24.84
Elizabeth Arden 0.1 $4.9M 230k 21.39
Seadrill 0.1 $4.8M 520k 9.28
Teva Pharm Finance Llc Cvt cv bnd 0.1 $5.2M 3.8M 1.37
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $4.3M 4.1M 1.04
Newmont Mining Corp Cvt cv bnd 0.1 $4.4M 4.4M 1.02
Ares Capital Corp 5.75 16 convert 0.1 $4.6M 4.5M 1.03
Bgc Partners, Inc. note 4.500% 7/1 0.1 $4.7M 4.4M 1.07
Molycorp Inc Del note 5.500% 2/0 0.1 $4.5M 15M 0.30
Peabody Energy Corporation 0.1 $3.9M 500k 7.74
GameStop (GME) 0.1 $4.1M 122k 33.80
Rouse Pptys 0.1 $3.7M 200k 18.52
Prospect Capital Corporati mtnf 5.375% 0.1 $3.8M 3.8M 1.00
Airtran Hldgs Inc note 5.250%11/0 0.1 $3.4M 1.2M 2.93
Prologis Inc note 3.250% 3/1 0.1 $3.3M 3.0M 1.11
Apollo Residential Mortgage 0.1 $2.9M 185k 15.77
Ocean Rig Udw 0.1 $3.3M 355k 9.28
Quiksilver 0.0 $2.2M 1.0M 2.21
EMC Corporation 0.0 $2.1M 70k 29.73
Cliffs Natural Resources 0.0 $2.1M 300k 7.14
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.7M 100k 16.63
Radio One 0.0 $1.2M 714k 1.67
Northern Oil & Gas 0.0 $1.3M 225k 5.65
Moly 0.0 $1.2M 1.4M 0.88
Old Republic Intl Corp note 0.0 $1.5M 1.3M 1.16
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.1M 3.7M 0.30
Cenveo 0.0 $420k 200k 2.10
Lee Enterprises, Incorporated 0.0 $736k 200k 3.68
RELM Wireless Corporation 0.0 $907k 189k 4.80
Midstates Pete 0.0 $755k 500k 1.51
Advanced Emissions (ARQ) 0.0 $514k 23k 22.78