-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OGk4kDMlrc8q+eP21Irm2CwUXVLKr1IdkdYJyyUf5VXqz4uJ8tRSh1Vn2R+kA5oI 4D3gBRxqO7kReiIpT6dCwA== 0001104659-10-053310.txt : 20101022 0001104659-10-053310.hdr.sgml : 20101022 20101022165003 ACCESSION NUMBER: 0001104659-10-053310 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20101022 DATE AS OF CHANGE: 20101022 GROUP MEMBERS: APOLLO CAPITAL MANAGEMENT GP, LLC GROUP MEMBERS: APOLLO CAPITAL MANAGEMENT, L.P. GROUP MEMBERS: APOLLO MANAGEMENT HOLDINGS GP, LLC GROUP MEMBERS: APOLLO MANAGEMENT HOLDINGS, L.P. GROUP MEMBERS: APOLLO PRINCIPAL HOLDINGS II GP, LLC GROUP MEMBERS: APOLLO PRINCIPAL HOLDINGS II, L.P. GROUP MEMBERS: APOLLO SOMA ADVISORS, L.P. GROUP MEMBERS: APOLLO SOMA CAPITAL MANAGEMENT, LLC GROUP MEMBERS: APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P. GROUP MEMBERS: APOLLO STRATEGIC VALUE MASTER FUND, L.P. GROUP MEMBERS: APOLLO SVF ADVISORS, L.P. GROUP MEMBERS: APOLLO SVF CAPITAL MANAGEMENT, LLC GROUP MEMBERS: APOLLO SVF MANAGEMENT GP, LLC GROUP MEMBERS: APOLLO SVF MANAGEMENT, L.P. GROUP MEMBERS: APOLLO VALUE ADVISORS, L.P. GROUP MEMBERS: APOLLO VALUE CAPITAL MANAGEMENT, LLC GROUP MEMBERS: APOLLO VALUE INVESTMENT MASTER FUND, L.P. GROUP MEMBERS: APOLLO VALUE MANAGEMENT GP, LLC GROUP MEMBERS: LYXOR/APOLLO DISTRESSED FUND LIMITED SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: ACCURIDE CORP CENTRAL INDEX KEY: 0000817979 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] IRS NUMBER: 611109077 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-61953 FILM NUMBER: 101137717 BUSINESS ADDRESS: STREET 1: ACCURIDE STREET 2: 7140 OFFICE CIRCLE CITY: EVANSVILLE STATE: IN ZIP: 47715 BUSINESS PHONE: 8129625000 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Value Management, L.P. CENTRAL INDEX KEY: 0001374206 IRS NUMBER: 200167339 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: TWO MANHATTANVILLE ROAD CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 914-694-8000 MAIL ADDRESS: STREET 1: TWO MANHATTANVILLE ROAD CITY: PURCHASE STATE: NY ZIP: 10577 SC 13G 1 a10-19779_1sc13g.htm SC 13G

 

 

 

OMB APPROVAL

 

UNITED STATES

OMB Number:      3235-0145

 

SECURITIES AND EXCHANGE COMMISSION

Expires:     February 28, 2011

 

Washington, D.C. 20549

Estimated average burden

 

 

hours per response........ 10.4

 

SCHEDULE 13G

 

Under the Securities Exchange Act of 1934

Accuride Corporation

(Name of Issuer)

Common Stock, par value $0.01

(Title of Class of Securities)

00439T107

(CUSIP Number)

October 14, 2010

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

o

Rule 13d-1(b)

x

Rule 13d-1(c)

o

Rule 13d-1(d)

 

*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

 

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Value Investment Master Fund, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,884,666 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,884,666 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,884,666 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.5%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

2



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Value Management, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,884,666 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,884,666 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,884,666 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.5%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

3



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Value Advisors, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,884,666 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,884,666 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,884,666 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.5%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

4



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Value Management GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,884,666 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,884,666 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,884,666 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.5%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

5



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Value Capital Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,884,666 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,884,666 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,884,666 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.5%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

6


 


 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Strategic Value Master Fund, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,978,794 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,978,794 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,978,794 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.6%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

7



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo SVF Advisors, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,978,794 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,978,794 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,978,794 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.6%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

8



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo SVF Capital Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,978,794 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,978,794 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,978,794 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.6%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

9



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Lyxor/Apollo Distressed Fund Limited

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Jersey

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,186,641 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,186,641 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,186,641 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.9%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

10



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Special Opportunities Managed Account, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
4,856,561 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
4,856,561 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
4,856,561 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
3.8%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

11



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo SOMA Advisors, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
4,856,561 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
4,856,561 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
4,856,561 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
3.8%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

12


 


 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo SOMA Capital Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
4,856,561 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
4,856,561 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
4,856,561 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
3.8%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

13



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo SVF Management, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
8,691,465 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
8,691,465 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
8,691,465 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
6.9%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

14



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo SVF Management GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
8,691,465 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
8,691,465 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
8,691,465 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
6.9%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

15



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Capital Management, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
10,567,131 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
10,567,131 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
10,567,131 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  o

 

 

11

Percent of Class Represented by Amount in Row (9)
8.4%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

16



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Capital Management GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
10,567,131 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
10,567,131 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
10,567,131 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  o

 

 

11

Percent of Class Represented by Amount in Row (9)
8.4%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

17



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Principal Holdings II, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
6,067,606 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
6,067,606 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
6,067,606 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
4.8%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

18



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Principal Holdings II GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
8,720,021 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
8,720,021 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
8,720,021 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
6.9%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

19



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Management Holdings, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
10,567,131 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
10,567,131 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
10,567,131 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  o

 

 

11

Percent of Class Represented by Amount in Row (9)
8.4%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

20



 

CUSIP No. 00439T107

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Management Holdings GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
10,567,131 shares of Common Stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
10,567,131 shares of Common Stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
10,567,131 shares of Common Stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  o

 

 

11

Percent of Class Represented by Amount in Row (9)
8.4%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

21



 

Item 1.

 

 

 

(a)

Name of Issuer

Accuride Corporation

 

(b)

Address of Issuer’s Principal Executive Offices

7140 Office Circle

Evansville, Indiana 47715

 

Item 2.

 

 

 

(a)

Name of Person Filing

This statement is filed by (i) Apollo Value Investment Master Fund, L.P. (“Value Master Fund”), (ii) Apollo Value Advisors, L.P. (“Value Advisors”), (iii) Apollo Value Capital Management, LLC (“Value Capital Management”), (iv) Apollo Value Management, L.P. (“Value Management”), (v) Apollo Value Management GP, LLC (“Value Management GP”), (vi) Apollo Strategic Value Master Fund, L.P. (“SVF Master Fund”), (vii) Apollo SVF Advisors, L.P. (“SVF Advisors”), (viii) Apollo SVF Capital Management, LLC (“SVF Capital Management”), (ix) Apollo SVF Management, L.P. (“SVF Management”), (x) Apollo SVF Management GP, LLC (“SVF Management GP”), (xi) Lyxor/Apollo Distressed Fund Limited (“Lyxor Fund”), (xii) Apollo Special Opportunities Managed Account, L.P. (“SOMA Fund”), (xiii) Apollo SOMA Advisors, L.P. (“SOMA Advisors”), (xiv) Apollo SOMA Capital Management, LLC (“SOMA Capital Management”), (xv) Apollo Principal Holdings II GP, LLC (“Principal GP”), (xvi) Apollo Principal Holdings II, L.P. (“Principal II”), (xvii) Apollo Capital Management, L.P. (“Capital Management”), (xviii) Apollo Capital Management GP, LLC (“Capital Management GP”), (xix) Apollo Management Holdings, L.P. (“Holdings”), and (xx) Apollo Management Holdings GP, LLC (“Holdings GP”).  Value Master Fund, SVF Master Fund, Lyxor Fund, and SOMA Fund each hold shares of Common Stock of the Issuer.  Value Advisors serves as the managing general partner of Value Master Fund, Value Management serves as the manager of Value Master Fund, SVF Advisors serves as the managing general partner of SVF Master Fund, and SVF Management serves as the manager of SVF Master Fund and SOMA Fund, and the trading advisor of Lyxor Fund.  SOMA Advisors serves as the general partner of SOMA Fund.  Value Capital Management serves as the general partner of Value Advisors, Value Management GP serves as the general partner of Value Management, SVF Capital Management serves as the general partner of SVF Advisors, SVF Management GP serves as the general partner of SVF Management, and SOMA Capital Management serves as the general partner of SOMA Advisors.  Principal II serves as the sole member and manager of Value Capital Management, SVF Capital Management and SOMA Capital Management, and Principal GP serves as the general partner of Principal II.  Capital Management serves as the sole member and manager of Value Management GP and SVF Management GP, and Capital Management GP serves as the general partner of Capital Management.  Holdings is the sole member-manager of Capital Management GP, and Holdings GP is the general partner of Holdings.  Value Master Fund, Value Advisors, Value Management, SVF Master Fund, SVF Advisors, Lyxor Fund, SOMA Fund, SOMA Advisors, Value Capital Management, Value Management GP, SVF Capital Management, SVF Management, SVF Management GP, SOMA Capital Management, Principal II, Principal GP, Capital Management, Capital Management GP, Holdings and Holdings GP are collectively referred to herein as the “Reporting Persons.”

 

22



 

 

(b)

Address of Principal Business Office or, if none, Residence

The principal office of each of the Reporting Persons is One Manhattanville Road, Suite 201, Purchase, New York 10577.

 

(c)

Citizenship

SOMA Fund, Value Advisors, Value Management, SVF Advisors, SOMA Advisors, SVF Management, Capital Management, Holdings and Principal II are each Delaware limited partnerships.  Value Capital Management, Value Management GP, SVF Capital Management, SVF Management GP, SOMA Capital Management, Capital Management GP, Holdings GP and Principal GP are each Delaware limited liability companies. Value Master Fund and SVF Master Fund are both exempted limited partnerships registered in the Cayman Islands.  Lyxor Fund is a limited company organized under the laws of Jersey.

 

(d)

Title of Class of Securities

Common stock, par value $0.01 (the “Common Stock”).

 

(e)

CUSIP Number

00439T107

 

Item 3.

If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a:

 

 

Not applicable.

 

 

Item 4.

Ownership.

 

 

(a)

Amount beneficially owned:   

 

 

 

Value Master Fund:

 

1,884,666 shares of Common Stock

 

 

Value Management:

 

1,884,666 shares of Common Stock

 

 

Value Advisors:

 

1,884,666 shares of Common Stock

 

 

Value Management GP:

 

1,884,666 shares of Common Stock

 

 

Value Capital Management:

 

1,884,666 shares of Common Stock

 

 

SVF Master Fund:

 

1,978,794 shares of Common Stock

 

 

SVF Advisors:

 

1,978,794 shares of Common Stock

 

 

SVF Capital Management:

 

1,978,794 shares of Common Stock

 

 

SOMA Fund:

 

4,856,561 shares of Common Stock

 

 

SOMA Advisors:

 

4,856,561 shares of Common Stock

 

 

SOMA Capital Management:

 

4,856,561 shares of Common Stock

 

 

Lyxor Fund:

 

1,186,641 shares of Common Stock

 

 

SVF Management:

 

8,691,465 shares of Common Stock

 

 

SVF Management GP:

 

8,691,465 shares of Common Stock

 

 

Capital Management:

 

10,567,131 shares of Common Stock

 

 

Capital Management GP:

 

10,567,131 shares of Common Stock

 

 

Holdings

 

10,567,131 shares of Common Stock

 

 

Holdings GP

 

10,567,131 shares of Common Stock

 

 

Principal II:

 

8,720,021 shares of Common Stock

 

 

Principal GP:

 

8,720,021 shares of Common Stock

 

 

 

 

 

 

23



 

 

 

The number of shares reported as beneficially owned by SVF Management includes 669,469 shares of the Issuer’s common stock held by Permal Apollo Value Investment Fund Ltd. (“Permal Fund”), which entered into an Investment Advisory Agreement with SVF Management in December 2009, whereby SVF Management is given the authority to make investment decisions on behalf of, and vote securities held by, Permal Fund.  The shares held by Permal Fund are therefore included in the shares shown as beneficially owned by SVF Management, SVF Management GP, Capital Management, Capital Management GP, Holdings and Holdings GP in this section (a) of Item 4 and sections (b) and (c) of Item 4 below.

 

Value Advisors, Value Management, SVF Advisors, SVF Management, SOMA Advisors, SOMA Capital Management, Value Capital Management, Value Management GP, SVF Management GP, SVF Capital Management, Capital Management, Capital Management GP, Holdings, Holdings GP, Principal II, Principal GP, and Messrs. Leon Black, Joshua Harris and Marc Rowan, the principal executive officers and managers of Holdings GP, Capital Management GP and Principal GP, disclaim beneficial ownership of all shares of the Common Stock in excess of their pecuniary interests, if any, and this report shall not be deemed an admission that any such person or entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

 

 

 

 

(b)

Percent of class:   

 

 

 

Value Master Fund:

 

1.5

%

 

 

 

Value Advisors:

 

1.5

%

 

 

 

Value Management:

 

1.5

%

 

 

 

Value Capital Management:

 

1.5

%

 

 

 

Value Management GP:

 

1.5

%

 

 

 

SVF Master Fund:

 

1.6

%

 

 

 

SVF Advisors:

 

1.6

%

 

 

 

SVF Capital Management:

 

1.6

%

 

 

 

Lyxor Fund:

 

0.9

%

 

 

 

SOMA Funds:

 

3.8

%

 

 

 

SOMA Advisors:

 

3.8

%

 

 

 

SOMA Capital Management:

 

3.8

%

 

 

 

SVF Management:

 

6.9

%

 

 

 

SVF Management GP:

 

6.9

%

 

 

 

Capital Management:

 

8.4

%

 

 

 

Capital Management GP:

 

8.4

%

 

 

 

Holdings

 

8.4

%

 

 

 

Holdings GP

 

8.4

%

 

 

 

Principal II:

 

6.9

%

 

 

 

Principal GP:

 

6.9

%

 

 

 

 

 

 

 

 

 

 

The percentage amounts are based on 126,294,882 shares of Common Stock outstanding as of August 5, 2010 according to the Amendment to the Issuer’s Form S-1 filed with the Securities and Exchange Commission on August 10, 2010.

 

 

 

 

24



 

 

(c)

Number of shares as to which the person has:

 

 

 

(i)

Sole power to vote or to direct the vote:   

 

0 for all Reporting Persons.

 

 

(ii)

Shared power to vote or to direct the vote:    

 

 

 

 

 

 

 

 

 

Value Master Fund:

 

1,884,666 shares of Common Stock

 

 

 

Value Management:

 

1,884,666 shares of Common Stock

 

 

 

Value Advisors:

 

1,884,666 shares of Common Stock

 

 

 

Value Management GP:

 

1,884,666 shares of Common Stock

 

 

 

Value Capital Management:

 

1,884,666 shares of Common Stock

 

 

 

SVF Master Fund:

 

1,978,794 shares of Common Stock

 

 

 

SVF Advisors:

 

1,978,794 shares of Common Stock

 

 

 

SVF Capital Management:

 

1,978,794 shares of Common Stock

 

 

 

SOMA Fund:

 

4,856,561 shares of Common Stock

 

 

 

SOMA Advisors:

 

4,856,561 shares of Common Stock

 

 

 

SOMA Capital Management:

 

4,856,561 shares of Common Stock

 

 

 

Lyxor Fund:

 

1,186,641 shares of Common Stock

 

 

 

SVF Management:

 

8,691,465 shares of Common Stock

 

 

 

SVF Management GP:

 

8,691,465 shares of Common Stock

 

 

 

Capital Management:

 

10,567,131 shares of Common Stock

 

 

 

Capital Management GP:

 

10,567,131 shares of Common Stock

 

 

 

Holdings

 

10,567,131 shares of Common Stock

 

 

 

Holdings GP

 

10,567,131 shares of Common Stock

 

 

 

Principal II:

 

8,720,021 shares of Common Stock

 

 

 

Principal GP:

 

8,720,021 shares of Common Stock

 

 

 

 

 

 

 

 

 

(iii)

Sole power to dispose or to direct the disposition of:

 

0 for all Reporting Persons.

 

 

(iv)

Shared power to dispose or to direct the disposition of:

 

 

 

 

Value Master Fund:

 

1,884,666 shares of Common Stock

 

 

 

Value Management:

 

1,884,666 shares of Common Stock

 

 

 

Value Advisors:

 

1,884,666 shares of Common Stock

 

 

 

Value Management GP:

 

1,884,666 shares of Common Stock

 

 

 

Value Capital Management:

 

1,884,666 shares of Common Stock

 

 

 

SVF Master Fund:

 

1,978,794 shares of Common Stock

 

 

 

SVF Advisors:

 

1,978,794 shares of Common Stock

 

 

 

SVF Capital Management:

 

1,978,794 shares of Common Stock

 

 

 

SOMA Fund:

 

4,856,561 shares of Common Stock

 

 

 

SOMA Advisors:

 

4,856,561 shares of Common Stock

 

 

 

SOMA Capital Management:

 

4,856,561 shares of Common Stock

 

 

 

Lyxor Fund:

 

1,186,641 shares of Common Stock

 

 

 

SVF Management:

 

8,691,465 shares of Common Stock

 

 

 

SVF Management GP:

 

8,691,465 shares of Common Stock

 

 

 

Capital Management:

 

10,567,131 shares of Common Stock

 

 

 

Capital Management GP:

 

10,567,131 shares of Common Stock

 

 

 

Holdings

 

10,567,131 shares of Common Stock

 

 

 

Holdings GP

 

10,567,131 shares of Common Stock

 

 

 

Principal II:

 

8,720,021 shares of Common Stock

 

 

 

Principal GP:

 

8,720,021 shares of Common Stock

 

 

 

 

 

 

 

25



 

Item 5.

Ownership of Five Percent or Less of a Class.

 

 

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following ¨

 

Item 6.

Ownership of More than Five Percent on Behalf of Another Person.

 

 

Not applicable.

 

Item 7.

Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company.

 

 

Not applicable.

 

Item 8.

Identification and Classification of Members of the Group.

 

 

Not applicable.

 

Item 9.

Notice of Dissolution of Group.

 

 

Not applicable.

 

 

Item 10.

Certification.

 

 

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

 

[The remainder of this page intentionally left blank.]

 

26



 

Signature

 

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

 

Date:  October 20, 2010

APOLLO VALUE INVESTMENT MASTER FUND, L.P.

 

 

 

 

By:

APOLLO VALUE ADVISORS, L.P.

 

 

 

Its Managing General Partner

 

 

 

 

 

 

 

By:

APOLLO VALUE CAPITAL MANAGEMENT, LLC

 

 

 

 

Its General Partner

 

 

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

 

Cindy Michel

 

 

 

 

Vice President

 

 

 

 

 

 

 

 

 

 

Date:  October 20, 2010

 

APOLLO VALUE ADVISORS, L.P.

 

 

 

 

 

By:

APOLLO VALUE CAPITAL MANAGEMENT, LLC

 

 

 

Its General Partner

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

 

Cindy Michel

 

 

 

 

Vice President

 

 

 

 

 

 

 

Date:  October 20, 2010

 

APOLLO VALUE CAPITAL MANAGEMENT, LLC

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

Cindy Michel

 

 

 

Vice President

 

 

 

 

Date:  October 20, 2010

 

APOLLO VALUE MANAGEMENT, L.P.

 

 

 

 

 

By:

APOLLO VALUE MANAGEMENT GP, LLC

 

 

 

Its General Partner

 

 

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

 

Cindy Michel

 

 

 

 

Vice President

 

27



 

Date:  October 20, 2010

 

APOLLO VALUE MANAGEMENT GP, LLC

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

Cindy Michel

 

 

 

Vice President

 

 

 

 

 

Date:  October 20, 2010

 

APOLLO STRATEGIC VALUE MASTER FUND, L.P.

 

 

 

 

 

By:

APOLLO SVF ADVISORS, L.P.

 

 

 

Its Managing General Partner

 

 

 

 

 

 

 

By:

APOLLO SVF CAPITAL MANAGEMENT, LLC

 

 

 

 

Its General Partner

 

 

 

 

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

 

 

Cindy Michel

 

 

 

 

 

Vice President

 

 

 

 

Date:  October 20, 2010

 

APOLLO SVF ADVISORS, L.P.

 

 

 

 

 

By:

APOLLO SVF CAPITAL MANAGEMENT, LLC

 

 

 

Its General Manager

 

 

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

 

Cindy Michel

 

 

 

 

Vice President

 

 

 

 

Date:  October 20, 2010

APOLLO SVF CAPITAL MANAGEMENT, LLC

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

Cindy Michel

 

 

 

Vice President

 

 

 

 

 

 

 

 

Date:  October 20, 2010

 

APOLLO SVF MANAGEMENT, L.P.

 

 

 

 

 

By:

APOLLO SVF MANAGEMENT GP, LLC

 

 

 

Its General Partner

 

 

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

 

Cindy Michel

 

 

 

 

Vice President

 

28



 

Date:  October 20, 2010

 

APOLLO SVF MANAGEMENT GP, LLC

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

Cindy Michel

 

 

 

Vice President

 

 

 

 

 

 

 

 

Date:  October 20, 2010

 

LYXOR/APOLLO DISTRESSED FUND LIMITED

 

 

 

 

 

By:

APOLLO SVF MANAGEMENT, L.P.

 

 

 

Its Trading Advisor

 

 

 

 

 

 

 

By:

APOLLO SVF MANAGEMENT GP, LLC

 

 

 

 

Its General Partner

 

 

 

 

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

 

 

Cindy Michel

 

 

 

 

 

Vice President

 

 

 

 

Date:  October 20, 2010

 

APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P.

 

 

 

 

 

By:

APOLLO SOMA ADVISORS, L.P.

 

 

 

Its General Partner

 

 

 

 

 

 

 

By:

APOLLO SOMA CAPITAL MANAGEMENT, LLC

 

 

 

 

Its General Partner

 

 

 

 

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

 

 

Cindy Michel

 

 

 

 

 

Vice President

 

 

 

 

 

 

 

 

Date:  October 20, 2010

 

APOLLO SOMA ADVISORS, L.P.

 

 

 

 

 

By:

APOLLO SOMA CAPITAL MANAGEMENT, LLC

 

 

 

Its General Partner

 

 

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

 

Cindy Michel

 

 

 

 

Vice President

 

 

 

 

Date:  October 20, 2010

 

APOLLO SOMA CAPITAL MANAGEMENT, LLC

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

Cindy Michel

 

 

 

Vice President

 

29



 

Date:  October 20, 2010

 

APOLLO CAPITAL MANAGEMENT, L.P.

 

 

 

 

 

By:

APOLLO CAPITAL MANAGEMENT GP, LLC

 

 

 

Its General Partner

 

 

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

 

Cindy Michel

 

 

 

 

Vice President

 

 

 

 

 

 

Date:  October 20, 2010

 

APOLLO CAPITAL MANAGEMENT GP, LLC

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

Cindy Michel

 

 

 

Vice President

 

 

 

 

Date:  October 20, 2010

 

APOLLO PRINCIPAL HOLDINGS II, L.P.

 

 

 

 

 

By:

APOLLO PRINCIPAL HOLDINGS II GP, LLC

 

 

 

Its General Partner

 

 

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

 

Cindy Michel

 

 

 

 

Vice President

 

 

 

 

Date:  October 20, 2010

 

APOLLO PRINCIPAL HOLDINGS II GP, LLC

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

Cindy Michel

 

 

 

Vice President

 

 

 

 

Date:  October 20, 2010

 

APOLLO MANAGEMENT HOLDINGS, L.P.

 

 

 

 

 

By:

APOLLO MANAGEMENT HOLDINGS GP, LLC

 

 

 

Its General Partner

 

 

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

 

Cindy Michel

 

 

 

 

Vice President

 

 

 

 

 

 

 

 

Date:  October 20, 2010

 

APOLLO MANAGEMENT HOLDINGS GP, LLC

 

 

 

 

 

By:

/s/ Cindy Michel

 

 

 

Cindy Michel

 

 

 

Vice President

 

30


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