Apollo Management Holdings as of June 30, 2011
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 59.9 | $6.4B | 165M | 38.52 | |
| Charter Communications | 18.2 | $1.9B | 36M | 54.26 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $660M | 5.0M | 131.97 | |
| Noranda Aluminum Holding Corporation | 6.1 | $651M | 43M | 15.14 | |
| Metals USA Holdings | 3.3 | $354M | 24M | 14.90 | |
| Quality Distribution | 1.0 | $102M | 7.8M | 13.02 | |
| Verso Paper | 0.8 | $87M | 32M | 2.68 | |
| Plains Exploration & Production Company | 0.7 | $71M | 1.9M | 38.12 | |
| Sirius XM Radio | 0.6 | $62M | 28M | 2.19 | |
| Semgroup Corp cl a | 0.5 | $52M | 2.0M | 25.67 | |
| Dana Holding Corporation (DAN) | 0.5 | $50M | 2.8M | 18.30 | |
| Strategic Hotels & Resorts | 0.4 | $46M | 6.5M | 7.08 | |
| Accuride Corporation | 0.4 | $41M | 3.3M | 12.63 | |
| KKR & Co | 0.4 | $40M | 2.4M | 16.32 | |
| FelCor Lodging Trust Incorporated | 0.3 | $36M | 6.7M | 5.33 | |
| Motorola Solutions (MSI) | 0.2 | $23M | 500k | 46.04 | |
| Fortress Investment | 0.2 | $22M | 4.5M | 4.82 | |
| Core-Mark Holding Company | 0.2 | $18M | 500k | 35.70 | |
| Pinnacle Airlines | 0.1 | $7.4M | 1.6M | 4.54 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $4.0M | 125k | 32.00 |
