13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 41 holding rows worth $3,113,470,000.
- Accession
- 0001449434-16-000006
- Filer
- CIK 1449434
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 53 entries on the cover page, a total value of $3,113,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,113,474,000 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
- included managerApollo Commodities Management, L.P. 028-17501
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 | $1,438,375,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 106,340,862 | $550,846,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,995,124 | $314,106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,250,000 | $261,844,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 26,495,304 | $203,749,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 51,571,000 | $52,038,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761U106 | COM | 8,563,895 | $47,444,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 285,800 | $43,379,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 3,003,461 | $26,400,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,500,000 | $23,130,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,293,933 | $20,793,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 186,300 | $15,780,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 34,575,000 | $13,787,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,000,000 | $9,590,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 1,000,000 | $8,620,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 519,780 | $7,911,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 200,000 | $7,894,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,000 | $6,290,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 10,240,593 | $5,837,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 473,273 | $5,159,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 375,085 | $5,026,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,000,000 | $4,950,000 | thousands by filing date | principal |
| MANITOWOC COMPANY INC | 563571108 | COM | 850,000 | $4,633,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 100,000 | $4,397,000 | thousands by filing date | put |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 4,542,000 | $4,179,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $3,677,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 265,000 | $3,193,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $2,752,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 250,000 | $2,725,000 | thousands by filing date | call |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 778,389 | $2,483,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $2,410,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,000 | $2,249,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200,000 | $1,838,000 | thousands by filing date | call |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,663,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,000 | $1,055,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 62,020 | $967,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 188,971 | $962,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,000 | $844,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 18,981 | $292,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 53,400 | $131,000 | thousands by filing date | put |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-16-000006 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001449434-16-000009 | base | 2016-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001449434-17-000006 | added | 2017-02-03 | acceptance time not in the bulk data set |