Apollo Management Holdings

Apollo Management Holdings as of Dec. 31, 2015

Portfolio Holdings for Apollo Management Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwegian Cruise Line Hldgs (NCLH) 55.3 $2.1B 36M 58.60
Ep Energy 12.9 $493M 113M 4.38
Caesars Entertainment 5.5 $209M 27M 7.89
Caesars Acquisition Co cl a 5.0 $191M 28M 6.81
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $154M 1.9M 80.58
Spdr S&p 500 Etf (SPY) 2.8 $106M 520k 203.87
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 1.5 $59M 54M 1.09
Apollo Investment 1.1 $42M 8.0M 5.22
Winthrop Realty Trust 1.0 $39M 3.0M 12.97
Walter Invt Mgmt Corp note 1.0 $37M 57M 0.65
Apollo Commercial Real Est. Finance (ARI) 0.6 $22M 1.3M 17.23
Time Warner 0.5 $19M 300k 64.67
Brookdale Senior Living note 0.5 $19M 19M 1.00
Royal Dutch Shell 0.5 $18M 400k 45.79
Genco Shipping & Trading 0.4 $15M 10M 1.49
Novellus Systems, Inc. note 2.625% 5/1 0.4 $15M 6.4M 2.36
Advanced Micro Devices (AMD) 0.4 $14M 5.0M 2.87
International Business Machines (IBM) 0.4 $14M 100k 137.62
Gilead Sciences conv 0.3 $13M 3.0M 4.47
Wellpoint Inc Note cb 0.3 $13M 7.0M 1.91
Peabody Energy 0.3 $13M 1.7M 7.68
Intel Corp sdcv 0.3 $12M 9.0M 1.28
Teva Pharm Finance Llc Cvt cv bnd 0.3 $11M 6.8M 1.57
iStar Financial 0.3 $10M 867k 11.73
Fidelity National Finance conv 0.2 $8.8M 4.6M 1.91
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $8.2M 5.0M 1.63
Ares Capital Corp 5.75 16 convert 0.2 $8.0M 8.0M 1.00
Builders FirstSource (BLDR) 0.2 $7.8M 700k 11.08
Priceline.com debt 1.000% 3/1 0.2 $7.6M 5.3M 1.43
Radian (RDN) 0.2 $6.7M 500k 13.39
Cemex Sab De Cv conv bnd 0.2 $6.5M 7.1M 0.92
Olin Corporation (OLN) 0.2 $6.2M 361k 17.26
Canadian Natural Resources (CNQ) 0.2 $6.0M 200k 30.23
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $6.1M 6.1M 1.00
Apollo Residential Mortgage 0.2 $6.2M 521k 11.95
Endo International (ENDPQ) 0.2 $6.1M 100k 61.22
Virtu Financial Inc Class A (VIRT) 0.1 $5.7M 250k 22.64
Franklin Resources (BEN) 0.1 $5.5M 150k 36.82
J.C. Penney Company 0.1 $5.3M 794k 6.66
Deluxe Corporation (DLX) 0.1 $5.5M 100k 54.54
Red Hat Inc conv 0.1 $5.2M 4.0M 1.31
Bgc Partners, Inc. note 4.500% 7/1 0.1 $4.6M 4.2M 1.09
Staples 0.1 $4.3M 450k 9.47
Prospect Capital Corporati mtnf 5.375% 0.1 $3.8M 3.8M 0.99
Scientific Games (LNW) 0.1 $3.6M 398k 8.97
Airtran Hldgs Inc note 5.250%11/0 0.1 $3.4M 1.2M 2.95
Cablevision Systems Corporation 0.1 $3.2M 100k 31.90
CONSOL Energy 0.1 $3.2M 405k 7.90
CBL & Associates Properties 0.1 $3.1M 250k 12.37
Cenveo Corp conv bnd 0.1 $3.1M 3.5M 0.88
Sprint 0.1 $2.5M 700k 3.62
Janus Capital conv 0.1 $2.8M 2.0M 1.39
Wp Glimcher 0.1 $2.4M 228k 10.61
Gerdau SA (GGB) 0.0 $1.6M 1.3M 1.20
Chesapeake Energy Corporation 0.0 $1.6M 350k 4.50
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.0k 480.00
Old Republic Intl Corp note 0.0 $1.7M 1.3M 1.27
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.6M 105k 15.15
Vince Hldg 0.0 $1.4M 300k 4.58
Companhia Siderurgica Nacional (SID) 0.0 $980k 1.0M 0.98
Newmont Mining Corp Cvt cv bnd 0.0 $1.3M 1.4M 0.98
Sunedison 0.0 $1.3M 250k 5.09
Ing Groep N V dbcv 6.000%12/2 0.0 $1.0M 1.0M 1.00
Cumulus Media 0.0 $682k 2.1M 0.33
Linn Energy 0.0 $839k 650k 1.29
Radio One 0.0 $883k 514k 1.72
RELM Wireless Corporation 0.0 $745k 189k 3.94
Ares Dynamic Cr Allocation (ARDC) 0.0 $907k 68k 13.36
Walter Investment Management 0.0 $356k 25k 14.24
J G Wentworth Co cl a 0.0 $360k 200k 1.80
Chemours (CC) 0.0 $325k 61k 5.35
Arch Coal Inc cs 0.0 $284k 287k 0.99
Lear Corporation (LEA) 0.0 $185k 1.5k 122.92
Apollo Tactical Income Fd In (AIF) 0.0 $73k 5.2k 13.94