13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 79 holding rows worth $4,074,287,000.
- Accession
- 0000950123-15-012272
- Filer
- CIK 1449434
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 79 entries on the cover page, a total value of $4,074,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,074,287,000 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 | 41,274,810 | $2,364,047,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 112,596,207 | $579,870,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,995,124 | $198,765,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,495,304 | $156,057,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,492,500 | $124,310,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 437,500 | $83,838,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $43,680,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,902,172 | $41,675,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $41,645,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 10,240,593 | $40,041,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 23,678,000 | $27,097,000 | thousands by filing date | principal |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 34,342,000 | $25,252,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,788,300 | $23,716,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 91,600 | $18,033,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,286,637 | $16,186,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 250,000 | $14,255,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 7,000,000 | $13,221,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,000,000 | $12,866,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 6,400,000 | $12,564,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549104 | COM | 7,050,000 | $9,729,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 601,309 | $9,447,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,600,000 | $9,283,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 540,800 | $9,091,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 300,000 | $8,550,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 500,000 | $8,125,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,300,000 | $7,476,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000,000 | $7,475,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400,000 | $7,380,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,000,000 | $7,301,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 99,100 | $7,131,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 100,000 | $6,928,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 500,000 | $6,290,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 10,000,000 | $6,276,000 | thousands by filing date | principal |
| ARCH COAL INC | 039380308 | Common Stock | 1,893,900 | $6,250,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 600,000 | $5,880,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 317,774 | $5,768,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100,000 | $5,574,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 465,248 | $5,457,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,800,000 | $5,173,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,000,000 | $4,750,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 206,250 | $4,736,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,130,000 | $4,339,000 | thousands by filing date | put |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,100,000 | $4,182,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 398,400 | $4,163,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 3,800,000 | $3,814,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $3,692,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $3,692,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,500 | $3,615,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 3,200,000 | $3,316,000 | thousands by filing date | principal |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 3,500,000 | $3,183,000 | thousands by filing date | principal |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 1,150,000 | $3,109,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 250,000 | $2,933,000 | thousands by filing date | call |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 3,000,000 | $2,921,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 294,000 | $2,731,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 208,700 | $2,663,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 250,950 | $2,477,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,000 | $2,416,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 400,000 | $2,360,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 185,085 | $2,343,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 878,500 | $2,117,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,000,000 | $2,018,000 | thousands by filing date | principal |
| VINCE HLDG CORP | 92719W108 | COM | 550,000 | $1,887,000 | thousands by filing date | call |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 56,000 | $1,847,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100,000 | $1,836,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,325,000 | $1,815,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 62,500 | $1,764,000 | thousands by filing date | put |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 100,000 | $1,568,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,300,000 | $1,508,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,350,000 | $1,347,000 | thousands by filing date | principal |
| WP GLIMCHER IN | 92939N102 | COM | 108,600 | $1,266,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150,000 | $1,100,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,000 | $969,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 66,000 | $908,000 | thousands by filing date | put |
| RELM WIRELESS CORP | 759525108 | COM | 188,971 | $831,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 372,504 | $793,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 555,600 | $767,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 750,000 | $528,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,505 | $164,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 56,059 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012272 | this filing | 2015-11-16 | acceptance time not in the bulk data set |