Apollo Management Holdings as of March 31, 2016
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 55 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) | 58.4 | $2.1B | 36M | 58.60 | |
| Ep Energy | 14.1 | $509M | 113M | 4.52 | |
| Caesars Entertainment | 5.0 | $180M | 27M | 6.80 | |
| Caesars Acquisition Co cl a | 4.7 | $171M | 28M | 6.12 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $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 | |
| 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 | |
| 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 | |
| Canadian Natural Resources (CNQ) | 0.3 | $11M | 400k | 27.00 | |
| iStar Financial | 0.3 | $11M | 1.1M | 9.66 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $9.8M | 601k | 16.30 | |
| GATX Corporation (GATX) | 0.3 | $9.5M | 200k | 47.50 | |
| Sempra Energy (SRE) | 0.2 | $8.3M | 80k | 104.05 | |
| Dcp Midstream Partners | 0.2 | $8.2M | 300k | 27.23 | |
| American Railcar Industries | 0.2 | $8.1M | 200k | 40.73 | |
| Solaredge Technologies (SEDG) | 0.2 | $7.5M | 300k | 25.14 | |
| Staples | 0.2 | $6.6M | 600k | 11.03 | |
| Genco Shipping & Trading | 0.2 | $6.6M | 10M | 0.64 | |
| Sunedison | 0.1 | $4.9M | 9.2M | 0.54 | |
| Western Digital (WDC) | 0.1 | $4.7M | 100k | 47.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.9M | 470k | 10.34 | |
| 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 | |
| Apollo Residential Mortgage | 0.1 | $2.5M | 185k | 13.42 | |
| 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 | $1.5M | 100k | 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 | |
| Sunedison Inc convertible security | 0.0 | $80k | 2.0M | 0.04 |
