13F-HR/A filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2014-04-03, with 33 holding rows worth $12,517,071,000.
- Accession
- 0000950123-14-003586
- Filer
- CIK 1449434
- Filed
- 2014-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 34 entries on the cover page, a total value of $12,517,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,517,071,000 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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,770,735 | $2,742,105,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,695,566 | $2,174,607,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,727,000 | $1,780,878,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 53,839,672 | $1,760,557,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 55,079,045 | $1,145,644,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 46,839,717 | $950,846,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,110,767 | $661,222,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,495,302 | $521,428,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,205,743 | $204,460,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 700,000 | $117,607,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 32,840,000 | $80,786,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 720,000 | $76,759,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 700,000 | $64,106,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 325,000 | $54,603,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,578,289 | $51,076,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 499,562 | $33,191,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 32,265,502 | $24,522,000 | thousands by filing date | |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 500,000 | $17,375,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 343,700 | $12,538,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 1,500,000 | $9,764,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 300,000 | $6,150,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 50,000 | $5,193,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 4,600,000 | $4,840,000 | thousands by filing date | principal |
| RADIOSHACK CORP | 750438903 | Cmn | 1,077,300 | $3,674,000 | thousands by filing date | call |
| Gleacher & Co Inc | 377341201 | COM NEW | 250,000 | $3,438,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 644,341 | $2,197,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T957 | COM | 540,000 | $2,122,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 350,000 | $1,967,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,000 | $1,124,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 40,000 | $960,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 188,971 | $491,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,446 | $443,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 27,686 | $398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009711 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-003557 | superseded | 2014-04-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-003586 | this filing | 2014-04-03 | acceptance time not in the bulk data set |