Apollo Management Holdings

Apollo Management Holdings as of June 30, 2015

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwegian Cruise Line Hldgs (NCLH) 48.4 $2.7B 47M 56.04
Ep Energy 26.2 $1.4B 113M 12.73
iShares iBoxx $ High Yid Corp Bond (HYG) 4.5 $249M 2.8M 88.80
Caesars Acquisition Co cl a 3.5 $193M 28M 6.88
Caesars Entertainment 3.0 $162M 27M 6.12
Bed Bath & Beyond Inc option 1.3 $69M 1.0M 68.98
iShares Russell 2000 Index (IWM) 1.2 $67M 525k 126.77
Spdr S&p 500 Etf (SPY) 1.1 $62M 300k 205.85
Baltic Trading 1.0 $57M 3.5M 16.43
Winthrop Realty Trust 0.7 $40M 2.7M 15.15
Walter Invt Mgmt Corp note 0.5 $28M 33M 0.83
Tesla Motors Inc cmn 0.5 $27M 100k 268.26
Verso Paper 0.4 $24M 36M 0.66
Time Inc cmn 0.4 $23M 1.0M 23.01
Huntsman Cos/the Common Stock cmn 0.4 $22M 1.0M 22.07
American Capital Ltd cmn 0.4 $21M 1.5M 13.55
Istar Financial Inc Cmn Stk cmn 0.3 $17M 1.3M 13.32
Gilead Sciences conv 0.3 $16M 3.0M 5.16
Novellus Systems, Inc. note 2.625% 5/1 0.3 $15M 6.4M 2.38
Wellpoint Inc Note cb 0.3 $15M 7.0M 2.20
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.3 $14M 12M 1.20
iStar Financial 0.2 $14M 1.0M 13.32
Qihoo 360 Technology Co. Ltd put 0.2 $13M 197k 67.69
Dun & Bradstreet Corp/the 0.2 $12M 100k 122.00
Walter Investment Management Cor cmn 0.2 $11M 500k 22.87
Apollo Commercial Real Est. Finance (ARI) 0.2 $9.9M 601k 16.43
Dish Network Corp Comm on 0.2 $10M 147k 67.71
Rent-a-center Inc Cmn Stock cmn 0.2 $9.9M 350k 28.35
Arch Coal 0.2 $9.2M 2.7M 3.40
Peabody Energy Corp option 0.2 $9.3M 4.3M 2.19
Deluxe Corp cmn 0.2 $9.3M 150k 62.00
Fidelity National Finance conv 0.2 $9.4M 4.6M 2.05
Staples 0.1 $8.3M 540k 15.31
Intel Corp sdcv 0.1 $8.5M 7.0M 1.21
Best Buy Inc option 0.1 $8.2M 250k 32.61
Ensco Plc put 0.1 $8.0M 359k 22.27
Scientific Games Corp Cmn Stk cmn 0.1 $7.8M 500k 15.54
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $7.8M 5.0M 1.55
Priceline.com debt 1.000% 3/1 0.1 $7.1M 5.3M 1.34
Valero Energy Corp New option 0.1 $6.3M 100k 62.60
C&j Energy Svcs Ltd put 0.1 $5.8M 500k 11.64
Freeport-mcmoran Copper & Go option 0.1 $5.6M 300k 18.50
Teva Pharm Finance Llc Cvt cv bnd 0.1 $5.3M 3.8M 1.40
Advanced Micro Devices Inc put 0.1 $5.7M 2.4M 2.40
Gamestop Corp New put 0.1 $5.2M 122k 42.96
Seadrill Ltd cmn 0.1 $5.4M 520k 10.34
Health Care Reit Inc note 3.000%12/0 0.1 $4.9M 3.8M 1.29
Brookdale Senior Living (BKD) 0.1 $4.3M 125k 34.70
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $4.2M 4.1M 1.02
Molycorp Inc conv bnd 0.1 $4.3M 132k 32.50
Ares Capital Corp 5.75 16 convert 0.1 $4.6M 4.5M 1.02
Bgc Partners, Inc. note 4.500% 7/1 0.1 $4.6M 4.4M 1.05
Staples Common Stock Spls cmn 0.1 $3.8M 250k 15.31
Prospect Capital Corporati mtnf 5.375% 0.1 $3.8M 3.8M 1.01
Avon Prods Inc option 0.1 $3.3M 525k 6.26
Airtran Hldgs Inc note 5.250%11/0 0.1 $2.8M 1.2M 2.42
Apollo Residential Mortgage 0.1 $2.7M 185k 14.69
Radio One 0.0 $2.0M 635k 3.17
American Capital 0.0 $1.9M 142k 13.55
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $2.4M 377k 6.38
Molycorp Inc cmn 0.0 $1.5M 17M 0.09
Old Republic Intl Corp note 0.0 $1.5M 1.3M 1.19
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.8M 100k 17.68
Intelsat Sa 0.0 $1.5M 205k 7.20
Penn Virginia Corporation 0.0 $876k 200k 4.38
RELM Wireless Corporation 0.0 $932k 189k 4.93
Newmont Mining Corp Cvt cv bnd 0.0 $1.4M 1.4M 1.01
Alpha Natural Resources Inc note 3.750%12/1 0.0 $1.2M 14M 0.09
Mbia (MBI) 0.0 $301k 50k 6.02
Frontier Communications 0.0 $495k 100k 4.95
Lee Enterprises, Incorporated 0.0 $666k 200k 3.33
Advanced Micro Devices (AMD) 0.0 $684k 285k 2.40
Alpha Natural Resources Inc option 0.0 $300k 1.0M 0.30
Lear Corporation (LEA) 0.0 $202k 1.8k 112.35
Massey Energy Co note 3.250% 8/0 0.0 $76k 200k 0.38