Apollo Management Holdings as of March 31, 2012
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 24 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Industries N shs - a - (LYB) | 60.1 | $7.5B | 171M | 43.65 | |
Charter Communications | 17.1 | $2.1B | 34M | 63.45 | |
Spdr S&p 500 Etf (SPY) | 13.0 | $1.6B | 12M | 140.81 | |
Metals USA Holdings | 2.8 | $342M | 24M | 14.41 | |
Noranda Aluminum Holding Corporation | 2.6 | $329M | 33M | 9.97 | |
Sirius XM Radio | 0.5 | $66M | 28M | 2.31 | |
Quality Distribution | 0.5 | $64M | 4.6M | 13.78 | |
Verso Paper | 0.5 | $61M | 32M | 1.88 | |
Semgroup Corp cl a | 0.5 | $58M | 2.0M | 29.14 | |
Apollo Commercial Real Est. Finance (ARI) | 0.4 | $47M | 3.0M | 15.65 | |
Plains Exploration & Production Company | 0.3 | $34M | 800k | 42.65 | |
Dana Holding Corporation (DAN) | 0.2 | $31M | 2.0M | 15.50 | |
FelCor Lodging Trust Incorporated | 0.2 | $27M | 7.4M | 3.60 | |
Strategic Hotels & Resorts | 0.2 | $26M | 4.0M | 6.58 | |
KKR & Co | 0.2 | $27M | 1.8M | 14.83 | |
Accuride Corporation | 0.2 | $25M | 2.8M | 8.69 | |
SPECTRUM BRANDS Hldgs | 0.2 | $22M | 630k | 34.96 | |
Core-Mark Holding Company | 0.2 | $21M | 500k | 40.94 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $19M | 1.6M | 12.00 | |
Fortress Investment | 0.1 | $13M | 3.5M | 3.56 | |
Pinnacle Airlines | 0.0 | $2.1M | 1.5M | 1.35 | |
RELM Wireless Corporation | 0.0 | $308k | 189k | 1.63 | |
Xerium Technologies | 0.0 | $399k | 62k | 6.41 | |
Fairpoint Communications | 0.0 | $97k | 26k | 3.77 |