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13F-HR/A filed by Apollo Management Holdings, L.P.

Apollo Management Holdings, L.P. filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2017-02-03, with 2 holding rows worth $73,324,000.

Accession
0001449434-17-000005
Filed
2017-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $73,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,323,000 with VALUE read as thousands by filing date, 13F file number 028-13438. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK2,578,289$43,315,000thousands by filing date
THE BANK OF NOVA4 5 25F DUE 12/16/25064159HB5FOREIGN BONDS (US $)30,000,000$30,008,000thousands by filing dateprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-016931 superseded2016-05-12acceptance time not in the bulk data set
13F-HR/A 0000950123-16-018156 superseded2016-06-30acceptance time not in the bulk data set
13F-HR/A 0000950123-16-019689 base2016-08-12acceptance time not in the bulk data set
13F-HR/A 0001449434-17-000005this filing2017-02-03acceptance time not in the bulk data set