13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 73 holding rows worth $9,192,979,000.
- Accession
- 0000950123-14-012178
- Filer
- CIK 1449434
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 73 entries on the cover page, a total value of $9,192,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,192,980,000 with VALUE read as thousands by filing date, 13F file number 028-13438. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EP ENERGY CORP | 268785102 | CL A | 112,596,207 | $1,968,182,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 25,239,672 | $1,469,706,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,745,334 | $1,404,829,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,385,538 | $1,004,225,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 35,708,219 | $931,985,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,729,045 | $419,041,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,810,000 | $356,606,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 26,495,302 | $333,311,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,995,124 | $265,114,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 1,900,000 | $174,705,000 | thousands by filing date | put |
| VERSO PAPER CORP | 92531L108 | COM | 40,021,787 | $128,070,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 22,840,000 | $103,237,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 132,420,000 | $83,259,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,068,146 | $79,085,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,591,021 | $39,047,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 32,100,000 | $26,803,000 | thousands by filing date | principal |
| TIME INC NEW | 887228954 | PUT | 1,000,000 | $23,430,000 | thousands by filing date | put |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 16,878,000 | $21,546,000 | thousands by filing date | principal |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 1,500,000 | $20,250,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 779,100 | $19,427,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 250,000 | $17,300,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,000,000 | $14,014,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 6,400,000 | $13,980,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 500,000 | $13,720,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 1,500,000 | $12,690,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 590,628 | $12,563,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 200,000 | $12,206,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 1,000,000 | $12,100,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 7,000,000 | $11,563,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 9,000,000 | $11,475,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,100,000 | $10,940,000 | thousands by filing date | principal |
| BALTIC TRADING LTD | Y0553W103 | COM | 2,315,717 | $9,587,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 601,309 | $9,447,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 677,753 | $9,150,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 500,000 | $8,020,000 | thousands by filing date | put |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 305,000 | $7,573,000 | thousands by filing date | put |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000,000 | $7,428,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,600,000 | $7,354,000 | thousands by filing date | principal |
| ISHARES TR | 464287959 | PUT | 100,000 | $6,920,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 250,000 | $6,523,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 500,000 | $6,300,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 50,000 | $5,040,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 500,000 | $5,020,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,800,000 | $4,897,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,000 | $4,811,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 4,500,000 | $4,708,000 | thousands by filing date | principal |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 3,800,000 | $4,684,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 4,400,000 | $4,653,000 | thousands by filing date | principal |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 250,000 | $4,605,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 4,350,000 | $4,461,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 12,442,000 | $4,386,000 | thousands by filing date | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,100,000 | $4,351,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 3,800,000 | $3,926,000 | thousands by filing date | principal |
| LORAL SPACE & COM INC | 543881906 | COM | 50,000 | $3,591,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 200,000 | $3,232,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 3,000,000 | $3,161,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 300,000 | $3,114,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 250,000 | $3,025,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 500,000 | $3,000,000 | thousands by filing date | call |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 1,150,000 | $2,859,000 | thousands by filing date | principal |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 185,085 | $2,856,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 1,000,000 | $2,340,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q905 | COM | 1,000,000 | $2,340,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 70,225 | $2,055,000 | thousands by filing date | |
| MOLYCORP INC | 608753959 | Cmn | 1,601,000 | $1,905,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 362,100 | $1,829,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881906 | COM | 25,000 | $1,795,000 | thousands by filing date | call |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 100,000 | $1,730,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C956 | COM | 1,000,000 | $1,720,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,300,000 | $1,528,000 | thousands by filing date | principal |
| RELM WIRELESS CORP | 759525108 | COM | 188,971 | $975,000 | thousands by filing date | |
| Radioshack Corp | 750438953 | COM | 912,900 | $904,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 837,199 | $768,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012178 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-004322 | superseded | 2015-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-004312 | base | 2015-04-09 | acceptance time not in the bulk data set |