13F-HR/A filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-10-08, with 76 holding rows worth $5,436,439,000.
- Accession
- 0000950123-15-010126
- Filer
- CIK 1449434
- Filed
- 2015-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 77 entries on the cover page, a total value of $5,436,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,436,439,000 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 | 47,159,020 | $2,642,791,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 112,596,207 | $1,433,350,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,800,000 | $248,640,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,995,124 | $192,606,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,495,304 | $162,151,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 1,000,000 | $68,980,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 525,000 | $66,552,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300,000 | $61,755,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,802,172 | $42,453,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 33,342,000 | $27,663,000 | thousands by filing date | principal |
| TESLA INC | 88160R951 | PUT | 100,000 | $26,826,000 | thousands by filing date | put |
| VERSO PAPER CORP | 92531L108 | COM | 36,124,198 | $23,842,000 | thousands by filing date | |
| TIME INC NEW | 887228954 | PUT | 1,000,000 | $23,010,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 1,000,000 | $22,070,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 1,509,800 | $20,328,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549954 | COM | 8,250,000 | $18,068,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 1,300,000 | $17,316,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,000,000 | $15,474,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 7,000,000 | $15,396,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 6,400,000 | $15,252,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,121,569 | $14,939,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 11,878,000 | $14,306,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 196,700 | $13,315,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 100,000 | $12,200,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 500,000 | $11,435,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 147,000 | $9,953,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 350,000 | $9,923,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 601,309 | $9,880,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,600,000 | $9,424,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 150,000 | $9,300,000 | thousands by filing date | put |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 7,000,000 | $8,439,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 317,774 | $8,272,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 540,000 | $8,267,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 250,000 | $8,153,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 358,600 | $7,986,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 500,000 | $7,770,000 | thousands by filing date | call |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000,000 | $7,753,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,300,000 | $7,082,000 | thousands by filing date | principal |
| C&J ENERGY SVCS LTD | G3164Q951 | Cmn | 500,000 | $6,600,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 100,000 | $6,260,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,500,000 | $6,000,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 3,478,015 | $5,565,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 300,000 | $5,549,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 520,000 | $5,377,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,800,000 | $5,330,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547958 | COM | 1,372,000 | $5,310,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 121,600 | $5,224,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 3,800,000 | $4,902,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 4,400,000 | $4,623,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 4,500,000 | $4,607,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 125,000 | $4,338,000 | thousands by filing date | put |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,100,000 | $4,200,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 3,800,000 | $3,848,000 | thousands by filing date | principal |
| STAPLES INC | 855030902 | COM | 250,000 | $3,828,000 | thousands by filing date | call |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 3,500,000 | $3,289,000 | thousands by filing date | principal |
| AVON PRODUCTS INC | 054303952 | COM | 525,000 | $3,287,000 | thousands by filing date | put |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 1,150,000 | $2,784,000 | thousands by filing date | principal |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 185,085 | $2,719,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 377,100 | $2,406,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 205,217 | $2,036,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 634,652 | $2,012,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 142,070 | $1,925,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 100,000 | $1,778,000 | 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 |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,350,000 | $1,368,000 | thousands by filing date | principal |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 13,500,000 | $1,148,000 | thousands by filing date | principal |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,192,324 | $1,085,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 188,971 | $932,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 200,000 | $876,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 4,362,000 | $731,000 | thousands by filing date | principal |
| Lee Enterprises Inc | 523768109 | COM | 200,000 | $666,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 100,000 | $495,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 1,000,000 | $302,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 50,000 | $301,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,798 | $202,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 200,000 | $75,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009492 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009574 | superseded | 2015-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-010126 | this filing | 2015-10-08 | acceptance time not in the bulk data set |