Apollo Management Holdings, L.P.
Q2 2013 13F-HR/A Holdings
Net value change ($000)
—
New positions
21
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
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)
| LYB | 4,684,291 | — |
| NCLH | 2,011,129 | — |
| HOUS | 1,207,008 | — |
| BERRY GLOBAL GROUP, INC. | 1,073,152 | — |
| TAMINCO CORP | 955,062 | — |
| ZWS | 928,082 | — |
| EVTC | 505,629 | — |
| CAESARS HOLDINGS, INC. | 362,986 | — |
| Noranda Aluminum Holding CORP | 106,073 | — |
| QUALITY DISTR INC FLA | 40,763 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
719,577
(5.7% 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 |
|---|