Apollo Management Holdings as of June 30, 2013
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Industries N shs - a - (LYB) | 35.2 | $4.7B | 71M | 66.26 | |
Norwegian Cruise Line Hldgs (NCLH) | 15.1 | $2.0B | 66M | 30.31 | |
Realogy Hldgs (HOUS) | 9.1 | $1.2B | 25M | 48.04 | |
Berry Plastics (BERY) | 8.1 | $1.1B | 49M | 22.07 | |
Tamin | 7.2 | $955M | 47M | 20.39 | |
Rexnord | 7.0 | $928M | 55M | 16.85 | |
Constellium Holdco B V cl a | 4.5 | $607M | 38M | 16.15 | |
Spdr S&p 500 Etf Tr option | 3.9 | $513M | 3.2M | 160.42 | |
Evertec (EVTC) | 3.8 | $506M | 23M | 21.97 | |
Caesars Entertainment | 2.7 | $363M | 27M | 13.70 | |
Noranda Aluminum Holding Corporation | 0.8 | $106M | 33M | 3.23 | |
Tlt 12/17/11 C103 put | 0.8 | $99M | 450k | 220.88 | |
Quality Distribution | 0.3 | $41M | 4.6M | 8.84 | |
American Equity Investment Life Holding | 0.3 | $41M | 2.6M | 15.70 | |
Verso Paper | 0.3 | $37M | 32M | 1.15 | |
Core-Mark Holding Company | 0.2 | $32M | 500k | 63.50 | |
Ishares Tr option | 0.2 | $27M | 300k | 90.88 | |
Tesla Motors Inc cmn | 0.2 | $22M | 200k | 107.36 | |
Dun & Bradstreet Corp/the | 0.1 | $15M | 150k | 97.45 | |
Navistar Intl Corp New option | 0.1 | $9.5M | 344k | 27.76 | |
Annaly Cap Mgmt Inc option | 0.0 | $5.0M | 400k | 12.57 | |
Nokia Corp | 0.0 | $5.6M | 15k | 374.00 | |
Deluxe Corp cmn | 0.0 | $3.5M | 100k | 34.65 | |
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn | 0.0 | $3.6M | 930k | 3.84 | |
Newcastle Investment | 0.0 | $2.6M | 500k | 5.23 | |
Walter Inds Inc option | 0.0 | $2.6M | 250k | 10.40 | |
Nii Hldgs Inc Call | 0.0 | $2.7M | 400k | 6.66 | |
Joy Global Inc put | 0.0 | $2.4M | 50k | 48.54 | |
Two Hbrs Invt Corp call | 0.0 | $2.4M | 235k | 10.25 | |
Intelsat Sa | 0.0 | $2.3M | 57k | 40.00 | |
Mbia (MBI) | 0.0 | $1.3M | 100k | 13.31 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.7M | 100k | 17.20 | |
Alcatel-Lucent | 0.0 | $910k | 500k | 1.82 | |
INC Cliffs Natural Resources put | 0.0 | $1.6M | 100k | 16.25 | |
Radioshack Corp cmn | 0.0 | $803k | 254k | 3.16 | |
ALCATEL-LUCENT- Sponsored Adr opt | 0.0 | $1.8M | 1.0M | 1.82 | |
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn | 0.0 | $1.9M | 500k | 3.84 | |
Gleacher & Co | 0.0 | $1.1M | 82k | 13.87 | |
Delta Air Lines (DAL) | 0.0 | $420k | 22k | 18.71 | |
RELM Wireless Corporation | 0.0 | $567k | 189k | 3.00 |