13F-HR/A filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2014-04-02, with 39 holding rows worth $12,714,043,000.
- Accession
- 0000950123-14-003559
- Filer
- CIK 1449434
- Filed
- 2014-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 40 entries on the cover page, a total value of $12,714,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,714,043,000 with VALUE read as thousands by filing date, 13F file number 028-13438. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerApollo Capital Management, L.P. 028-13441
- included managerApollo Management, L.P. 028-13439
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,695,600 | $4,684,291,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,352,009 | $2,011,129,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,125,070 | $1,207,008,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,624,914 | $1,073,152,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 46,839,717 | $955,062,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 55,079,045 | $928,082,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,200,000 | $513,344,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 23,014,502 | $505,629,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,495,302 | $362,986,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 32,840,000 | $106,073,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 450,000 | $99,396,000 | thousands by filing date | call |
| QUALITY DISTR INC FLA | 74756M102 | COM | 4,611,194 | $40,763,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,578,289 | $40,479,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 32,265,502 | $37,105,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 499,562 | $31,722,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 300,000 | $27,264,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 200,000 | $21,472,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 150,000 | $14,618,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 343,700 | $9,541,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 15,000 | $5,610,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 400,000 | $5,028,000 | thousands by filing date | call |
| Endeavour Intl Corp | 29259G950 | COM NEW | 930,000 | $3,571,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 100,000 | $3,465,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F901 | COM | 400,000 | $2,664,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 500,000 | $2,615,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 250,000 | $2,600,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165958 | COM | 50,000 | $2,427,000 | thousands by filing date | put |
| Two Harbors Invt Corp | 90187B901 | COM | 235,000 | $2,409,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 57,150 | $2,286,000 | thousands by filing date | |
| Endeavour Intl Corp | 29259G900 | COM NEW | 500,000 | $1,920,000 | thousands by filing date | call |
| Alcatel-Lucent | 013904905 | Sponsored ADR | 1,000,000 | $1,820,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $1,720,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 100,000 | $1,625,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 100,000 | $1,331,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 81,875 | $1,136,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 500,000 | $910,000 | thousands by filing date | |
| Radioshack Corp | 750438953 | COM | 254,000 | $803,000 | thousands by filing date | put |
| RELM WIRELESS CORP | 759525108 | COM | 188,971 | $567,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,446 | $420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006964 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-003559 | this filing | 2014-04-02 | acceptance time not in the bulk data set |