Apollo Management Holdings

Apollo Management Holdings as of March 31, 2015

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 74 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwegian Cruise Line Hldgs (NCLH) 51.0 $3.0B 55M 54.01
Ep Energy 20.3 $1.2B 113M 10.48
Caesars Entertainment 4.8 $279M 27M 10.53
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $227M 2.5M 90.61
Caesars Acquisition Co cl a 3.3 $190M 28M 6.80
Spdr S&p 500 Etf (SPY) 1.8 $103M 500k 206.43
Hmh Holdings 1.6 $96M 4.1M 23.48
Noranda Aluminum Holding Corporation 1.2 $68M 23M 2.97
Verso Paper 1.1 $65M 36M 1.80
iShares Russell 2000 Index (IWM) 0.9 $55M 440k 124.37
Winthrop Realty Trust 0.7 $43M 2.6M 16.32
Kohl's Corporation (KSS) 0.7 $39M 501k 78.25
Sears Holdings Corporation 0.6 $32M 779k 41.38
American Capital 0.5 $31M 2.1M 14.79
Time 0.5 $28M 1.3M 22.44
Dun & Bradstreet Corporation 0.4 $26M 200k 128.36
Walter Invt Mgmt Corp note 0.4 $25M 32M 0.79
iStar Financial 0.4 $21M 1.6M 13.00
Molycorp Inc conv bnd 0.3 $20M 132M 0.15
Tesla Motors (TSLA) 0.3 $19M 100k 188.77
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.2 $14M 12M 1.19
Novellus Systems, Inc. note 2.625% 5/1 0.2 $13M 6.4M 2.05
Gilead Sciences conv 0.2 $13M 3.0M 4.31
Ensco Plc Shs Class A 0.2 $13M 609k 21.07
Qihoo 360 Technology Co Ltd debt 0.500% 8/1 0.2 $13M 15M 0.85
MarketAxess Holdings (MKTX) 0.2 $11M 135k 82.90
Apollo Commercial Real Est. Finance (ARI) 0.2 $10M 601k 17.18
Baltic Trading 0.2 $11M 7.1M 1.49
Copa Holdings Sa-class A (CPA) 0.2 $10M 100k 100.97
Fidelity National Finance conv 0.2 $9.3M 4.6M 2.02
Priceline.com debt 1.000% 3/1 0.2 $9.5M 7.1M 1.34
Intel Corp sdcv 0.1 $8.8M 7.0M 1.25
Walter Investment Management 0.1 $8.1M 500k 16.15
Moly 0.1 $7.8M 20M 0.39
Qihoo 360 Technologies Co Lt 0.1 $7.7M 150k 51.20
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $7.4M 5.0M 1.48
Scientific Games (LNW) 0.1 $6.8M 650k 10.47
Valero Energy Corporation (VLO) 0.1 $6.4M 100k 63.62
Staples 0.1 $5.7M 350k 16.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.7M 300k 18.95
Neustar 0.1 $5.8M 237k 24.62
Teva Pharm Finance Llc Cvt cv bnd 0.1 $5.6M 3.8M 1.48
Health Care Reit Inc note 3.000%12/0 0.1 $5.7M 3.8M 1.49
GameStop (GME) 0.1 $4.6M 122k 37.96
Seadrill 0.1 $4.9M 520k 9.35
Newmont Mining Corp Cvt cv bnd 0.1 $4.5M 4.4M 1.03
Ares Capital Corp 5.75 16 convert 0.1 $4.7M 4.5M 1.04
Bgc Partners, Inc. note 4.500% 7/1 0.1 $4.8M 4.4M 1.09
Western Union Company (WU) 0.1 $4.2M 200k 20.81
Avon Products 0.1 $4.0M 500k 7.99
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $4.1M 4.1M 1.01
Rouse Pptys 0.1 $3.8M 200k 18.96
Prospect Capital Corporati mtnf 5.375% 0.1 $3.9M 3.8M 1.02
American Homes 4 Rent-a reit (AMH) 0.1 $4.1M 250k 16.55
Lendingclub 0.1 $3.9M 200k 19.65
Qihoo 360 Technology Co Ltd debt 1.750% 8/1 0.1 $3.9M 5.0M 0.77
Radio One 0.1 $3.8M 1.2M 3.08
Airtran Hldgs Inc note 5.250%11/0 0.1 $3.5M 1.2M 3.03
Apollo Residential Mortgage 0.1 $3.0M 185k 15.95
Peabody Energy Corporation 0.0 $2.5M 500k 4.92
TETRA Technologies (TTI) 0.0 $2.3M 377k 6.18
Office Depot 0.0 $2.3M 250k 9.20
Ocean Rig Udw 0.0 $2.3M 350k 6.59
Quiksilver 0.0 $1.9M 1.0M 1.85
EMC Corporation 0.0 $1.8M 70k 25.56
Old Republic Intl Corp note 0.0 $1.5M 1.3M 1.19
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.8M 100k 17.84
Alpha Natural Resources 0.0 $1.0M 1.0M 1.00
RELM Wireless Corporation 0.0 $1.2M 189k 6.10
Molycorp Inc Del note 5.500% 2/0 0.0 $947k 12M 0.08
Intelsat Sa 0.0 $1.2M 100k 12.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $1.4M 3.5M 0.40
Lee Enterprises, Incorporated 0.0 $634k 200k 3.17
Walter Energy 0.0 $775k 1.3M 0.62