Apollo Management Holdings as of March 31, 2016
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs (NCLH) | 57.4 | $2.1B | 36M | 58.60 | |
| Ep Energy | 13.8 | $509M | 113M | 4.52 | |
| Caesars Entertainment | 4.9 | $180M | 27M | 6.80 | |
| Caesars Acquisition Co cl a | 4.7 | $171M | 28M | 6.12 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $156M | 760k | 205.52 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 1.7 | $61M | 60M | 1.03 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $52M | 2.3M | 22.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $51M | 625k | 81.69 | |
| Apollo Investment | 1.3 | $48M | 8.6M | 5.55 | |
| International Business Machines (IBM) | 1.2 | $43M | 286k | 151.45 | |
| Winthrop Realty Trust | 1.0 | $36M | 2.8M | 13.13 | |
| Walter Invt Mgmt Corp note | 1.0 | $36M | 61M | 0.59 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $21M | 1.3M | 16.30 | |
| Cemex Sab De Cv conv bnd | 0.5 | $19M | 18M | 1.04 | |
| Brookdale Senior Living note | 0.5 | $18M | 19M | 0.95 | |
| Royal Dutch Shell | 0.5 | $17M | 350k | 48.45 | |
| Advanced Micro Devices (AMD) | 0.4 | $14M | 5.0M | 2.85 | |
| iStar Financial | 0.3 | $11M | 1.1M | 9.66 | |
| Canadian Natural Resources (CNQ) | 0.3 | $11M | 400k | 27.00 | |
| GATX Corporation (GATX) | 0.3 | $9.5M | 200k | 47.50 | |
| Sempra Energy (SRE) | 0.2 | $8.3M | 80k | 104.05 | |
| American Railcar Industries | 0.2 | $8.1M | 200k | 40.73 | |
| Dcp Midstream Partners | 0.2 | $8.2M | 300k | 27.23 | |
| Solaredge Technologies (SEDG) | 0.2 | $7.5M | 300k | 25.14 | |
| Apollo Residential Mortgage | 0.2 | $7.0M | 521k | 13.42 | |
| Staples | 0.2 | $6.6M | 600k | 11.03 | |
| Genco Shipping & Trading | 0.2 | $6.6M | 10M | 0.64 | |
| Western Digital (WDC) | 0.1 | $4.7M | 100k | 47.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.9M | 470k | 10.34 | |
| Sunedison | 0.1 | $4.9M | 9.2M | 0.54 | |
| Time Warner | 0.1 | $3.6M | 50k | 72.54 | |
| Scientific Games (LNW) | 0.1 | $3.8M | 398k | 9.43 | |
| Solarcity | 0.1 | $3.7M | 150k | 24.58 | |
| United States Steel Corporation (X) | 0.1 | $3.4M | 210k | 16.05 | |
| Bk Nova Cad (BNS) | 0.1 | $3.2M | 65k | 48.85 | |
| Calpine Corporation | 0.1 | $3.0M | 200k | 15.17 | |
| Manitowoc Company | 0.1 | $2.6M | 600k | 4.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $2.5M | 500k | 5.05 | |
| Pattern Energy | 0.1 | $1.9M | 100k | 19.07 | |
| Radio One | 0.0 | $1.4M | 1.0M | 1.42 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $1.6M | 105k | 15.20 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 35k | 31.31 | |
| Cenveo Corp conv bnd | 0.0 | $1.1M | 2.3M | 0.51 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $684k | 90k | 7.60 | |
| Valeant Pharmaceuticals Int | 0.0 | $789k | 30k | 26.30 | |
| RELM Wireless Corporation | 0.0 | $854k | 189k | 4.52 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $669k | 50k | 13.38 | |
| J G Wentworth Co cl a | 0.0 | $610k | 500k | 1.22 | |
| Chemours (CC) | 0.0 | $774k | 111k | 6.99 | |
| Cumulus Media | 0.0 | $276k | 600k | 0.46 | |
| Walter Investment Management | 0.0 | $191k | 25k | 7.64 | |
| Tronox | 0.0 | $255k | 40k | 6.38 | |
| Sunrun (RUN) | 0.0 | $324k | 50k | 6.48 | |
| Lear Corporation (LEA) | 0.0 | $167k | 1.5k | 110.96 | |
| Bbx Capital Corp-a cl a | 0.0 | $93k | 5.9k | 15.84 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $71k | 5.2k | 13.56 | |
| Sunedison Inc convertible security | 0.0 | $80k | 2.0M | 0.04 |
