13F-HR/A filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-06-30, with 79 holding rows worth $3,825,205,000.
- Accession
- 0000950123-16-018154
- Filer
- CIK 1449434
- Filed
- 2016-06-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 79 entries on the cover page, a total value of $3,825,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,825,205,000 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 | 36,103,782 | $2,115,682,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 112,596,207 | $493,171,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,495,304 | $209,048,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,995,124 | $190,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 520,000 | $106,012,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $80,580,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 910,000 | $73,328,000 | thousands by filing date | put |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 53,678,000 | $58,576,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761U106 | COM | 8,013,896 | $41,833,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 3,002,172 | $38,938,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 57,092,000 | $37,306,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,301,746 | $22,429,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 300,000 | $19,401,000 | thousands by filing date | call |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 19,000,000 | $18,976,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400,000 | $18,316,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 10,240,593 | $15,258,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 6,400,000 | $15,092,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000,000 | $14,350,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 100,000 | $13,762,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,000,000 | $13,410,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 7,000,000 | $13,396,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 9,000,000 | $11,537,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 6,800,000 | $10,651,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1,250,000 | $9,600,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,600,000 | $8,789,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000,000 | $8,141,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 8,000,000 | $8,015,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 700,000 | $7,756,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,300,000 | $7,562,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 500,000 | $6,695,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 7,100,000 | $6,550,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 360,800 | $6,227,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 520,558 | $6,221,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100,000 | $6,122,000 | thousands by filing date | call |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 6,100,000 | $6,092,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,000 | $6,046,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 500,000 | $5,865,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 250,000 | $5,660,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150,000 | $5,523,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100,000 | $5,454,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 794,000 | $5,288,000 | thousands by filing date | put |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 4,000,000 | $5,228,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 4,200,000 | $4,565,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 367,444 | $4,310,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 3,800,000 | $3,767,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 398,400 | $3,574,000 | thousands by filing date | call |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 1,150,000 | $3,396,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 405,000 | $3,200,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 100,000 | $3,190,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 250,000 | $3,093,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 400,000 | $3,072,000 | thousands by filing date | call |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 3,500,000 | $3,066,000 | thousands by filing date | principal |
| Janus Capital | 47102XAH8 | CONV | 2,000,000 | $2,779,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 700,000 | $2,534,000 | thousands by filing date | put |
| WP GLIMCHER IN | 92939N102 | COM | 228,300 | $2,422,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 250,000 | $2,368,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 200,000 | $1,894,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,300,000 | $1,653,000 | thousands by filing date | principal |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,594,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,325,000 | $1,590,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 350,000 | $1,575,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $1,440,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 300,000 | $1,374,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,350,000 | $1,327,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 250,000 | $1,273,000 | thousands by filing date | put |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 1,000,000 | $1,002,000 | thousands by filing date | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,000,000 | $976,000 | thousands by filing date | put |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 67,901 | $907,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 513,560 | $883,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 188,971 | $745,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,065,582 | $682,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 500,000 | $645,000 | thousands by filing date | put |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 200,000 | $360,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 25,000 | $356,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60,700 | $325,000 | thousands by filing date | call |
| ARCH COAL INC | 039380308 | Common Stock | 286,900 | $283,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 150,000 | $194,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,505 | $185,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-015136 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-018154 | this filing | 2016-06-30 | acceptance time not in the bulk data set |