Apollo Management Holdings, L.P.
Q1 2014 13F-HR Detailed Holdings
Net value change ($000)
+22,227,576
(222.1%)
New positions
10
Sold out positions
2
Turnover %
22.1%
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 Q4 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)
| EP Energy Corp | 2,203,508 | NEW |
| VERSO PAPER CORP | 83,697 | 412.1% |
| Houghton Mifflin Harcourt Co | 82,705 | NEW |
| CAESARS ACQUISITION CO | 60,190 | 17.8% |
| WINTHROP RLTY TR | 2,867 | NEW |
| ONIT | 1,959 | NEW |
| Apollo Tactical Income Fund Inc. | 1,784 | NEW |
| WALTER INVT MGMT CORP | 1,498 | NEW |
| SAFE | 1,026 | NEW |
| AMD | 1,003 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NCLH | -396,391 | -23.2% |
| SFM | -366,631 | -18.4% |
| ZWS | -271,132 | -18.2% |
| BERRY GLOBAL GROUP, INC. | -215,247 | -27.3% |
| *ATHLON ENERGY INC | -103,590 | -6.4% |
| CAESARS HOLDINGS, INC. | -67,033 | -11.7% |
| TAMINCO CORP | -23,861 | -3.2% |
| Noranda Aluminum Holding CORP | -14,172 | -13.1% |
| AMH | -9,720 | -100.0% |
| ANG-PD | -7,116 | -10.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
21,543,090
(66.8% 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 |