13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 77 holding rows worth $5,801,899,000.
- Accession
- 0000950123-15-006557
- Filer
- CIK 1449434
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 77 entries on the cover page, a total value of $5,801,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,801,898,000 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,802,680 | $2,959,893,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 112,596,207 | $1,180,008,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,495,304 | $278,996,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $226,525,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,995,124 | $190,367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,000 | $103,215,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,068,146 | $95,520,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 22,840,000 | $67,835,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 36,123,998 | $65,023,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 440,000 | $54,723,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,607,585 | $42,556,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 500,500 | $39,164,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 779,100 | $32,239,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,000,000 | $29,580,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 1,250,000 | $28,050,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200,000 | $25,672,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 31,512,000 | $24,776,000 | thousands by filing date | principal |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 132,420,000 | $19,532,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $18,877,000 | thousands by filing date | put |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 11,878,000 | $14,100,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 6,400,000 | $13,100,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,000,000 | $12,930,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 608,600 | $12,823,000 | thousands by filing date | put |
| Qihoo 360 Technology Co Ltd | 74734MAB7 | DEBT 0.500% 8/1 | 15,000,000 | $12,708,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 135,100 | $11,200,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 842,632 | $10,954,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 7,069,483 | $10,534,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 800,000 | $10,400,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 601,309 | $10,330,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100,000 | $10,097,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 7,100,000 | $9,510,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,600,000 | $9,286,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 7,000,000 | $8,724,000 | thousands by filing date | principal |
| WALTER INVT MGMT CORP | 93317W102 | COM | 500,000 | $8,075,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 150,000 | $7,680,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 19,877,300 | $7,659,000 | thousands by filing date | put |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000,000 | $7,425,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $6,362,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 236,800 | $5,830,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 350,000 | $5,700,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $5,685,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 3,800,000 | $5,674,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,800,000 | $5,643,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 500,000 | $5,235,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 520,000 | $4,862,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 4,400,000 | $4,796,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 4,500,000 | $4,660,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 121,600 | $4,616,000 | thousands by filing date | put |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 4,350,000 | $4,483,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 200,000 | $4,162,000 | thousands by filing date | put |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,100,000 | $4,159,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 250,000 | $4,138,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 500,000 | $3,995,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 200,000 | $3,930,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 3,800,000 | $3,876,000 | thousands by filing date | principal |
| Qihoo 360 Technology Co Ltd | 74734MAC5 | DEBT 1.750% 8/1 | 5,000,000 | $3,856,000 | thousands by filing date | principal |
| ROUSE PPTYS INC | 779287101 | COM | 200,000 | $3,792,000 | thousands by filing date | put |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,224,103 | $3,770,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 1,150,000 | $3,481,000 | thousands by filing date | principal |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 185,085 | $2,952,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 500,000 | $2,460,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 377,100 | $2,330,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 350,000 | $2,307,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 250,000 | $2,300,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,000,000 | $1,850,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 70,225 | $1,795,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 100,000 | $1,784,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 150,000 | $1,571,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,300,000 | $1,541,000 | thousands by filing date | principal |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 3,500,000 | $1,383,000 | thousands by filing date | principal |
| INTELSAT S A | L5140P101 | COM | 100,000 | $1,200,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 188,971 | $1,153,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 73,000 | $1,080,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,000,000 | $1,000,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 11,842,000 | $992,000 | thousands by filing date | principal |
| Walter Energy Inc | 93317Q105 | COM | 1,250,000 | $775,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 200,000 | $634,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006557 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-010127 | base | 2015-10-08 | acceptance time not in the bulk data set |