Apollo Management Holdings, L.P.
Q4 2013 13F-HR/A Detailed Holdings
Net value change ($000)
-2,510,625
(-20.1%)
New positions
3
Sold out positions
9
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q3 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ZWS | 342,041 | 29.9% |
| CAESARS ACQUISITION CO | 337,621 | NEW |
| BERRY GLOBAL GROUP, INC. | 126,483 | 19.1% |
| CAESARS HOLDINGS, INC. | 49,281 | 9.5% |
| Noranda Aluminum Holding CORP | 27,258 | 33.7% |
| ANG-PD | 16,939 | 33.2% |
| AMH | 9,720 | NEW |
| EMC | 1,766 | NEW |
| DAL | 174 | 39.3% |
| RELM WIRELESS CORP | 146 | 29.7% |
Top Reduces (Value $000, Stocks/ETFs)
| LYB | -2,174,607 | -100.0% |
| SFM | -746,957 | -27.2% |
| TAMINCO CORP | -205,398 | -21.6% |
| EVTC | -204,460 | -100.0% |
| *ATHLON ENERGY INC | -131,907 | -7.5% |
| NCLH | -69,823 | -3.9% |
| SPY | -54,603 | -100.0% |
| CORE | -33,191 | -100.0% |
| VERSO PAPER CORP | -4,212 | -17.2% |
| RADIOSHACK CORP | -2,197 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
297,279
(3.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Apollo Capital Management, L.P. | 28-13441 |
| 2 | Apollo Management, L.P. | 28-13439 |