Apollo Management Holdings, L.P.
Q3 2013 13F-HR/A Holdings
Net value change ($000)
-196,972
(-1.5%)
New positions
6
Sold out positions
5
Turnover %
47.7%
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 Q2 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)
| SFM | 2,742,105 | NEW |
| *ATHLON ENERGY INC | 1,760,557 | NEW |
| ZWS | 217,562 | 23.4% |
| CAESARS HOLDINGS, INC. | 158,442 | 43.6% |
| SPY | 54,603 | NEW |
| ANG-PD | 10,597 | 26.2% |
| GLEACHER & CO INC | 2,302 | 202.6% |
| RADIOSHACK CORP | 2,197 | NEW |
| CORE | 1,469 | 4.6% |
| HHH | 1,124 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LYB | -2,509,684 | -53.6% |
| HOUS | -1,207,008 | -100.0% |
| BERRY GLOBAL GROUP, INC. | -411,930 | -38.4% |
| EVTC | -301,169 | -59.6% |
| NCLH | -230,251 | -11.4% |
| QUALITY DISTR INC FLA | -40,763 | -100.0% |
| Noranda Aluminum Holding CORP | -25,287 | -23.8% |
| VERSO PAPER CORP | -12,583 | -33.9% |
| TAMINCO CORP | -4,216 | -0.4% |
| ARCC | -1,720 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
315,288
(2.5% 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 |
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