13F-HR/A filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-04-09, with 78 holding rows worth $6,343,429,000.
- Accession
- 0000950123-15-004315
- Filer
- CIK 1449434
- Filed
- 2015-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 78 entries on the cover page, a total value of $6,343,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,343,429,000 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,802,680 | $2,562,573,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 112,596,207 | $1,175,504,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,847,800 | $538,508,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,495,302 | $415,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,780,000 | $365,861,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,995,124 | $288,630,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 36,123,998 | $123,905,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,068,146 | $84,251,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 22,840,000 | $80,397,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 132,420,000 | $77,797,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $44,800,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 300,000 | $36,288,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,291,908 | $35,731,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 295,300 | $30,605,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 500,000 | $30,520,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 779,100 | $25,695,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 32,600,000 | $24,899,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 1,000,000 | $24,610,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 2,250,000 | $21,128,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 500,000 | $18,160,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 595,000 | $17,820,000 | thousands by filing date | put |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 11,878,000 | $14,994,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 6,400,000 | $14,704,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 743,100 | $13,309,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,000,000 | $12,422,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500,000 | $11,790,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 400,000 | $10,780,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200,000 | $10,358,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 601,309 | $9,837,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500,000 | $9,785,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 135,100 | $9,688,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 121,300 | $9,548,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 7,100,000 | $9,470,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 7,000,000 | $9,214,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,600,000 | $8,691,000 | thousands by filing date | principal |
| BALTIC TRADING LTD | Y0553W103 | COM | 3,420,330 | $8,585,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 520,000 | $8,299,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 500,000 | $8,255,000 | thousands by filing date | put |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000,000 | $7,550,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 508,467 | $6,941,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $6,685,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 239,700 | $5,731,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 3,800,000 | $5,707,000 | thousands by filing date | principal |
| NEUSTAR INC | 64126X201 | CL A | 200,000 | $5,560,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200,000 | $5,472,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,800,000 | $5,211,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200,000 | $4,968,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 230,300 | $4,926,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 520,000 | $4,826,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 4,400,000 | $4,697,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 4,500,000 | $4,655,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753AH2 | BOND | 14,842,000 | $4,508,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 4,350,000 | $4,429,000 | thousands by filing date | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,100,000 | $4,251,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 121,600 | $4,110,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 300,000 | $4,095,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 50,000 | $3,936,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 500,000 | $3,870,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 3,800,000 | $3,800,000 | thousands by filing date | principal |
| ROUSE PPTYS INC | 779287101 | COM | 200,000 | $3,704,000 | thousands by filing date | put |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 1,150,000 | $3,372,000 | thousands by filing date | principal |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 3,000,000 | $3,341,000 | thousands by filing date | principal |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 354,700 | $3,292,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 185,085 | $2,919,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,000,000 | $2,210,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 300,000 | $2,142,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 70,225 | $2,088,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 100,000 | $1,663,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,300,000 | $1,513,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 225,000 | $1,271,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 1,403,100 | $1,236,000 | thousands by filing date | put |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 713,577 | $1,192,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 3,650,000 | $1,104,000 | thousands by filing date | principal |
| RELM WIRELESS CORP | 759525108 | COM | 188,971 | $907,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 500,000 | $755,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 200,000 | $736,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 22,559 | $514,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 200,000 | $420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-003356 | superseded | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-004315 | this filing | 2015-04-09 | acceptance time not in the bulk data set |