Apollo Management Holdings

Apollo Management Holdings as of Sept. 30, 2015

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwegian Cruise Line Hldgs (NCLH) 58.0 $2.4B 41M 57.28
Ep Energy 14.2 $580M 113M 5.15
Caesars Acquisition Co cl a 4.9 $199M 28M 7.10
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $166M 2.0M 83.29
Caesars Entertainment 3.8 $156M 27M 5.89
Spdr S&p 500 Etf (SPY) 2.1 $84M 438k 191.63
iShares Russell 2000 Index (IWM) 1.1 $44M 400k 109.20
Winthrop Realty Trust 1.0 $42M 2.9M 14.36
Genco Shipping & Trading 1.0 $40M 10M 3.91
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.7 $27M 24M 1.14
Walter Invt Mgmt Corp note 0.6 $25M 34M 0.74
Advanced Micro Devices (AMD) 0.6 $24M 14M 1.72
iStar Financial 0.6 $23M 1.8M 12.58
Credit Acceptance (CACC) 0.4 $18M 92k 196.87
Bed Bath & Beyond 0.3 $14M 250k 57.02
Gilead Sciences conv 0.3 $13M 3.0M 4.29
Wellpoint Inc Note cb 0.3 $13M 7.0M 1.89
Novellus Systems, Inc. note 2.625% 5/1 0.3 $13M 6.4M 1.96
Peabody Energy Corporation 0.3 $11M 7.6M 1.38
Apollo Commercial Real Est. Finance (ARI) 0.2 $9.4M 601k 15.71
Fidelity National Finance conv 0.2 $9.3M 4.6M 2.02
Olin Corporation (OLN) 0.2 $9.1M 541k 16.81
Gap (GPS) 0.2 $8.6M 300k 28.50
Staples 0.2 $8.4M 715k 11.73
Walter Investment Management 0.2 $8.1M 500k 16.25
Intel Corp sdcv 0.2 $7.3M 6.0M 1.22
Cibc Cad (CM) 0.2 $7.1M 99k 71.96
MGM Resorts International. (MGM) 0.2 $7.4M 400k 18.45
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $7.5M 5.0M 1.50
Tenet Healthcare Corporation (THC) 0.2 $7.4M 200k 36.92
Priceline.com debt 1.000% 3/1 0.2 $7.5M 5.3M 1.41
Endo International (ENDPQ) 0.2 $6.9M 100k 69.28
Cheniere Energy Inc note 4.250% 3/1 0.1 $6.3M 10M 0.63
Arch Coal Inc cs 0.1 $6.2M 1.9M 3.30
Deluxe Corporation (DLX) 0.1 $5.6M 100k 55.74
CONSOL Energy 0.1 $5.9M 600k 9.80
Univar 0.1 $5.8M 318k 18.15
Teva Pharm Finance Llc Cvt cv bnd 0.1 $5.2M 3.8M 1.36
Frontier Communications 0.1 $4.8M 1.0M 4.75
Brookdale Senior Living (BKD) 0.1 $4.7M 206k 22.96
Sprint 0.1 $4.3M 1.1M 3.84
Scientific Games (LNW) 0.1 $4.2M 398k 10.45
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $4.2M 4.1M 1.02
Molina Healthcare (MOH) 0.1 $3.6M 53k 68.86
Prospect Capital Corporati mtnf 5.375% 0.1 $3.8M 3.8M 1.00
Airtran Hldgs Inc note 5.250%11/0 0.1 $3.1M 1.2M 2.70
Bgc Partners, Inc. note 4.500% 7/1 0.1 $3.3M 3.2M 1.04
Cenveo Corp conv bnd 0.1 $3.2M 3.5M 0.91
J.C. Penney Company 0.1 $2.7M 294k 9.29
Gray Television (GTN) 0.1 $2.7M 209k 12.76
Ing Groep N V dbcv 6.000%12/2 0.1 $2.9M 3.0M 0.97
Anadarko Petroleum Corporation 0.1 $2.4M 40k 60.40
Seadrill 0.1 $2.4M 400k 5.90
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.5M 251k 9.87
Apollo Residential Mortgage 0.1 $2.3M 185k 12.66
Western Union Company (WU) 0.1 $1.8M 100k 18.36
AK Steel Holding Corporation 0.1 $2.1M 879k 2.41
Ares Capital Corp 5.75 16 convert 0.1 $2.0M 2.0M 1.01
Phoenix Cos 0.1 $1.8M 56k 32.98
Vince Hldg 0.1 $1.9M 550k 3.43
Gerdau SA (GGB) 0.0 $1.8M 1.3M 1.37
Old Republic Intl Corp note 0.0 $1.5M 1.3M 1.16
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.6M 100k 15.68
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 63k 28.22
Chesapeake Energy Corporation 0.0 $1.1M 150k 7.33
Newmont Mining Corp Cvt cv bnd 0.0 $1.4M 1.4M 1.00
Wp Glimcher 0.0 $1.3M 109k 11.66
Transocean (RIG) 0.0 $969k 75k 12.92
Radio One 0.0 $793k 373k 2.13
CBL & Associates Properties 0.0 $908k 66k 13.76
RELM Wireless Corporation 0.0 $832k 189k 4.40
Cumulus Media 0.0 $525k 750k 0.70
Lear Corporation (LEA) 0.0 $164k 1.5k 108.97
Lee Enterprises, Incorporated 0.0 $117k 56k 2.09