13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 55 holding rows worth $3,622,145,000 by the sum of the rows.
- Accession
- 0000950123-16-016931
- Filer
- CIK 1449434
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 55 entries on the cover page, a total value of $1,506,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,622,145,000 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.
The cover page states a total of $1,506,463,000, 58% less than the sum of the rows, $3,622,145,000. This page uses the sum of the rows.
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 | 36,103,782 | $2,115,682,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 112,596,207 | $508,934,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,495,304 | $180,168,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,995,124 | $171,330,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 760,000 | $156,195,000 | thousands by filing date | put |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 59,500,000 | $61,433,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,300,000 | $51,750,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 625,000 | $51,056,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 285,800 | $43,284,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,765,344 | $36,308,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 60,962,000 | $35,929,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 18,250,000 | $19,030,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 19,000,000 | $18,121,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 350,000 | $16,957,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000,000 | $14,250,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400,000 | $10,800,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,100,338 | $10,629,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 601,309 | $9,801,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 200,000 | $9,500,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 80,000 | $8,324,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 300,000 | $8,169,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 200,000 | $8,146,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300,000 | $7,542,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 600,000 | $6,618,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 10,240,593 | $6,553,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 9,155,800 | $4,945,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 470,000 | $4,859,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $4,724,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 398,400 | $3,756,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 150,000 | $3,687,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $3,627,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 210,000 | $3,370,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 65,000 | $3,175,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 200,000 | $3,034,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 600,000 | $2,598,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 500,000 | $2,525,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 185,085 | $2,483,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 100,000 | $1,907,000 | thousands by filing date | put |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 100,000 | $1,520,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,000,000 | $1,420,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 2,250,000 | $1,147,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,000 | $1,096,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 188,971 | $854,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,000 | $789,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 110,700 | $774,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 90,000 | $684,000 | thousands by filing date | put |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 50,000 | $669,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 500,000 | $610,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $324,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 600,000 | $278,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 40,000 | $255,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 25,000 | $191,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,505 | $167,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 5,873 | $93,000 | thousands by filing date | |
| SUNEDISON INC | 86732YAH2 | Bond | 2,000,000 | $75,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016931 | this filing | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-018156 | superseded | 2016-06-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-019689 | base | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001449434-17-000005 | added | 2017-02-03 | acceptance time not in the bulk data set |