Apollo Management Holdings as of June 30, 2016
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 39 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs (NCLH) | 45.7 | $1.4B | 36M | 39.84 | |
| Ep Energy | 18.5 | $583M | 113M | 5.18 | |
| Caesars Acquisition Co cl a | 10.0 | $314M | 28M | 11.22 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $262M | 1.3M | 209.48 | |
| Caesars Entertainment | 6.5 | $204M | 27M | 7.69 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 1.7 | $52M | 52M | 1.01 | |
| Apollo Investment | 1.5 | $47M | 8.6M | 5.54 | |
| International Business Machines (IBM) | 1.4 | $43M | 286k | 151.78 | |
| Winthrop Realty Trust | 0.8 | $26M | 3.0M | 8.79 | |
| Advanced Micro Devices (AMD) | 0.7 | $23M | 4.5M | 5.14 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.7 | $21M | 1.3M | 16.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $16M | 186k | 84.70 | |
| Walter Invt Mgmt Corp note | 0.4 | $14M | 35M | 0.40 | |
| iStar Financial | 0.3 | $9.6M | 1.0M | 9.59 | |
| Staples | 0.3 | $8.6M | 1.0M | 8.62 | |
| American Railcar Industries | 0.2 | $7.9M | 200k | 39.47 | |
| Terraform Power | 0.2 | $7.9M | 723k | 10.90 | |
| Nrg Yield Inc Cl A New cs | 0.2 | $7.9M | 520k | 15.22 | |
| Southwestern Energy Company (SWN) | 0.2 | $6.3M | 500k | 12.58 | |
| Genco Shipping & Trading | 0.2 | $5.8M | 10M | 0.57 | |
| Community Health Systems (CYH) | 0.2 | $5.6M | 465k | 12.05 | |
| Apollo Residential Mortgage | 0.2 | $5.0M | 375k | 13.40 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.2 | $5.0M | 5.0M | 0.99 | |
| Manitowoc Company | 0.1 | $4.6M | 850k | 5.45 | |
| GATX Corporation (GATX) | 0.1 | $4.4M | 100k | 43.97 | |
| Cenveo Corp conv bnd | 0.1 | $4.2M | 4.5M | 0.92 | |
| Time Warner | 0.1 | $3.7M | 50k | 73.54 | |
| Micron Technology (MU) | 0.1 | $2.8M | 200k | 13.76 | |
| Radio One | 0.1 | $2.5M | 778k | 3.19 | |
| NRG Energy (NRG) | 0.1 | $2.2M | 150k | 14.99 | |
| Scientific Games (LNW) | 0.1 | $1.8M | 200k | 9.19 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $1.7M | 105k | 15.80 | |
| CF Industries Holdings (CF) | 0.0 | $844k | 35k | 24.11 | |
| Cypress Semiconductor Corporation | 0.0 | $1.1M | 100k | 10.55 | |
| RELM Wireless Corporation | 0.0 | $962k | 189k | 5.09 | |
| Nrg Yield | 0.0 | $967k | 62k | 15.59 | |
| Bbx Capital Corp-a cl a | 0.0 | $292k | 19k | 15.38 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $131k | 53k | 2.45 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $76k | 5.2k | 14.51 |
