Apollo Management Holdings as of March 31, 2013
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 30 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Industries N shs - a - (LYB) | 30.9 | $5.6B | 88M | 63.29 | |
Realogy Hldgs (HOUS) | 19.2 | $3.4B | 86M | 39.93 | |
Norwegian Cruise Line Hldgs (NCLH) | 11.0 | $2.0B | 66M | 29.65 | |
Charter Communications | 9.9 | $1.8B | 18M | 100.38 | |
Rexnord | 7.4 | $1.3B | 63M | 21.23 | |
Spdr S&p 500 Etf Tr option | 7.2 | $1.3B | 8.2M | 156.67 | |
Berry Plastics (BERY) | 7.1 | $1.3B | 67M | 19.05 | |
Caesars Entertainment | 2.3 | $420M | 27M | 15.86 | |
Metals USA Holdings | 2.3 | $407M | 20M | 20.65 | |
Noranda Aluminum Holding Corporation | 0.8 | $148M | 33M | 4.49 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $96M | 1.0M | 95.80 | |
Verso Paper | 0.2 | $43M | 32M | 1.32 | |
Quality Distribution | 0.2 | $39M | 4.6M | 8.41 | |
American Equity Investment Life Holding | 0.2 | $38M | 2.6M | 14.89 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.2 | $37M | 36M | 1.02 | |
Core-Mark Holding Company | 0.1 | $26M | 500k | 51.31 | |
Walter Invt Mgmt Corp note | 0.1 | $20M | 19M | 1.07 | |
Navistar Intl Corp New option | 0.1 | $12M | 344k | 34.57 | |
Dun & Bradstreet Corp/the | 0.1 | $13M | 150k | 83.65 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $3.0M | 176k | 17.31 | |
Rait Financial Trust | 0.0 | $2.8M | 350k | 7.97 | |
Walter Investment Management | 0.0 | $2.2M | 110k | 20.05 | |
Cit Group Inc option | 0.0 | $2.2M | 50k | 43.48 | |
Nokia Corp | 0.0 | $1.6M | 500k | 3.28 | |
Molycorp Inc conv bnd | 0.0 | $1.8M | 3.0M | 0.61 | |
Genworth Financial (GNW) | 0.0 | $750k | 75k | 10.00 | |
Delta Air Lines (DAL) | 0.0 | $371k | 22k | 16.53 | |
RELM Wireless Corporation | 0.0 | $429k | 189k | 2.27 | |
Xerium Technologies | 0.0 | $339k | 62k | 5.44 | |
Radioshack Corp cmn | 0.0 | $853k | 254k | 3.36 |