Apollo Management Holdings as of Sept. 30, 2013
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sprouts Fmrs Mkt (SFM) | 21.9 | $2.7B | 62M | 44.39 | |
Industries N shs - a - (LYB) | 17.4 | $2.2B | 30M | 73.23 | |
Norwegian Cruise Line Hldgs (NCLH) | 14.2 | $1.8B | 58M | 30.85 | |
Athlon Energy | 14.1 | $1.8B | 54M | 32.70 | |
Rexnord | 9.2 | $1.1B | 55M | 20.80 | |
Tamin | 7.6 | $951M | 47M | 20.30 | |
Berry Plastics (BERY) | 5.3 | $661M | 33M | 19.97 | |
Caesars Entertainment | 4.2 | $521M | 27M | 19.68 | |
Evertec (EVTC) | 1.6 | $205M | 9.2M | 22.21 | |
Spdr S&p 500 Etf Tr option | 0.9 | $118M | 700k | 168.01 | |
Noranda Aluminum Holding Corporation | 0.7 | $81M | 33M | 2.46 | |
Ishares Tr Index option | 0.6 | $77M | 720k | 106.61 | |
Ishares Tr option | 0.5 | $64M | 500k | 128.21 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $55M | 325k | 168.01 | |
American Equity Investment Life Holding | 0.4 | $51M | 2.6M | 19.81 | |
Core-Mark Holding Company | 0.3 | $33M | 500k | 66.44 | |
Verso Paper | 0.2 | $25M | 32M | 0.76 | |
D Ishares Inc option | 0.1 | $17M | 250k | 69.50 | |
Navistar Intl Corp New option | 0.1 | $13M | 344k | 36.48 | |
Nokia Corp | 0.1 | $9.8M | 1.5M | 6.51 | |
Walter Invt Mgmt Corp note | 0.0 | $4.8M | 4.6M | 1.05 | |
Dun & Bradstreet Corp/the | 0.0 | $5.2M | 50k | 103.86 | |
Radioshack Corp option | 0.0 | $3.1M | 922k | 3.41 | |
Gleacher & Co | 0.0 | $3.4M | 250k | 13.75 | |
Newcastle Investment | 0.0 | $2.0M | 350k | 5.62 | |
Genco Shipping & Trading Ltd option | 0.0 | $2.1M | 540k | 3.93 | |
INC Cliffs Natural Resources put | 0.0 | $3.1M | 150k | 20.50 | |
RadioShack Corporation | 0.0 | $1.8M | 530k | 3.41 | |
Howard Hughes | 0.0 | $1.1M | 5.0k | 224.80 | |
Intelsat Sa | 0.0 | $960k | 20k | 48.00 | |
Delta Air Lines (DAL) | 0.0 | $443k | 22k | 19.74 | |
RELM Wireless Corporation | 0.0 | $491k | 189k | 2.60 | |
Bbx Capital Corp-a cl a | 0.0 | $398k | 28k | 14.38 |