0001193125-12-230151.txt : 20120514
0001193125-12-230151.hdr.sgml : 20120514
20120514105624
ACCESSION NUMBER: 0001193125-12-230151
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Apollo Management Holdings, L.P.
CENTRAL INDEX KEY: 0001449434
IRS NUMBER: 208351069
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13438
FILM NUMBER: 12837011
BUSINESS ADDRESS:
STREET 1: 9 W. 57TH STREET
STREET 2: -
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-515-3200
MAIL ADDRESS:
STREET 1: 9 W. 57TH STREET
STREET 2: -
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
d352657d13fhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment: [_]; Amendment Number:
-------------
This Amendment (Check only one): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Apollo Management Holdings, L.P.
Address: 9 West 57th Street
New York, New York 10019
Form 13F File Number: 28-13438
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Cindy Michel
Title: Vice President
Phone: 212/822-0524
Signature, Place, and Date of Signing
APOLLO MANAGEMENT HOLDINGS, L.P.
By: Apollo Management Holdings GP, LLC
its General Partner
/s/ Cindy Michel New York, New York May 14, 2012
--------------------- ------------------------- ----------------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager is reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
13F File Number Name
28-
-------------- ----------------------------
[Repeat as necessary]
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 80
Form 13F Information Table Value Total: 12,429,358
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE," and omit the column
headings and list entries.]
No. Form 13F File Number Name
--- -------------------- ----
1 28-13441 Apollo Capital Management, L.P.
2 28-13439 Apollo Management, L.P.
* The Reporting Manager does not have formal investment discretion with
respect to the securities in the indicated rows, but may be deemed to be
part of a group exercising such investment discretion. Such group, if any,
would include the manager identified in the column captioned "Other
Managers" relating to a given issuer. The filing of this report shall not
be deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or
16(a) under the Securities Exchange Act of 1934, as amended, and the rules
thereunder, or for any other purpose, that the Reporting Manager or any
Other Included Manager excercises investment discretion or is a member of
such a group with respect to such securities. Reference is made to reports
filed under Sections 13(d), 13(g), and 16(a) for additional information
with respect to such beneficial ownership and/or pecuniary interest of the
Reporting Manager, any Other Included Manager and related entities.
** The number of shares reported includes shares issuable upon the exercise of
warrants granted to affiliates of the Reporting Manager
*** The number of shares reported includes 140,000 shares of common stock
issuable upon the exercise of options to purchase such shares that were
granted to affiliates of the Reporting Manager for their own benefit
The filing of this report shall not be deemed an admission, for purposes of
Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934,
as amended, and the rules thereunder, or for any other purpose, that the
Reporting Manager or any other person (including Other Included Managers named
herein) is the beneficial owner of any securities.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- ---------- ----------- -------------------------- ----------- -------- ---------------------
VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN PUT/CALL DISCRETION* MANAGER SOLE SHARED NONE
------------------------ -------------- ---------- ----------- ---------- ------ -------- ----------- -------- ---- ---------- -----
ACCURIDE CORP NEW COM NEW 00439T206 12,525 1,441,259 SH DEFINED 1 0 1,441,259 0
ACCURIDE CORP NEW COM NEW 00439T206 5,449 627,031 SH DEFINED 1 0 627,031 0
ACCURIDE CORP NEW COM NEW 00439T206 4,923 566,476 SH DEFINED 1 0 566,476 0
ACCURIDE CORP NEW COM NEW 00439T206 1,774 204,127 SH DEFINED 1 0 204,127 0
APOLLO COML REAL EST FIN
INC COM 03762U105 46,950 3,000,000 SH DEFINED 1 0 3,000,000 0
CHARTER COMMUNICATIONS
INC D** CL A NEW 16117M305 23,052 363,314 SH DEFINED 2 0 363,314 0
CHARTER COMMUNICATIONS
INC D** CL A NEW 16117M305 15,657 246,763 SH DEFINED 2 0 246,763 0
CHARTER COMMUNICATIONS
INC D** CL A NEW 16117M305 1,986,983 31,315,736 SH DEFINED 2 0 31,315,736 0
CHARTER COMMUNICATIONS
INC D** CL A NEW 16117M305 87,965 1,386,366 SH DEFINED 1 0 1,386,366 0
CHARTER COMMUNICATIONS
INC D** CL A NEW 16117M305 10,149 159,945 SH DEFINED 1 0 159,945 0
CHARTER COMMUNICATIONS
INC D** CL A NEW 16117M305 3,743 58,996 SH DEFINED 1 0 58,996 0
CHARTER COMMUNICATIONS
INC D** CL A NEW 16117M305 629 9,913 SH DEFINED 1 0 9,913 0
CORE MARK HOLDING CO INC COM 218681104 20,452 499,562 SH DEFINED 2 0 499,562 0
DANA HLDG CORP COM 235825205 18,705 1,206,798 SH DEFINED 1 0 1,206,798 0
DANA HLDG CORP COM 235825205 7,243 467,269 SH DEFINED 1 0 467,269 0
DANA HLDG CORP COM 235825205 3,346 215,851 SH DEFINED 1 0 215,851 0
DANA HLDG CORP COM 235825205 1,706 110,082 SH DEFINED 1 0 110,082 0
FAIRPOINT COMMUNICATIONS
INC COM NEW 305560302 43 11,401 SH DEFINED 1 0 11,401 0
FAIRPOINT COMMUNICATIONS
INC COM NEW 305560302 54 14,251 SH DEFINED 1 0 14,251 0
FELCOR LODGING TR INC COM 31430F101 14,482 4,022,677 SH DEFINED 1 0 4,022,677 0
FELCOR LODGING TR INC COM 31430F101 5,651 1,569,591 SH DEFINED 1 0 1,569,591 0
FELCOR LODGING TR INC COM 31430F101 5,158 1,432,815 SH DEFINED 1 0 1,432,815 0
FELCOR LODGING TR INC COM 31430F101 1,325 368,185 SH DEFINED 1 0 368,185 0
FORTRESS INVESTMENT
GROUP LL CL A 34958B106 6,783 1,905,400 SH DEFINED 1 0 1,905,400 0
FORTRESS INVESTMENT
GROUP LL CL A 34958B106 2,623 736,749 SH DEFINED 1 0 736,749 0
FORTRESS INVESTMENT
GROUP LL CL A 34958B106 2,448 687,751 SH DEFINED 1 0 687,751 0
FORTRESS INVESTMENT
GROUP LL CL A 34958B106 606 170,100 SH DEFINED 1 0 170,100 0
KKR & CO L P DEL COM UNITS 48248M102 14,605 984,799 SH DEFINED 1 0 984,799 0
KKR & CO L P DEL COM UNITS 48248M102 6,012 405,390 SH DEFINED 1 0 405,390 0
KKR & CO L P DEL COM UNITS 48248M102 4,449 300,000 SH DEFINED 1 0 300,000 0
KKR & CO L P DEL COM UNITS 48248M102 1,483 100,000 SH DEFINED 1 0 100,000 0
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 24,486 560,960 SH DEFINED 1 0 560,960 0
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 147,671 3,383,080 SH DEFINED 1 0 3,383,080 0
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 135,402 3,102,004 SH DEFINED 1 0 3,102,004 0
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 3,458,709 79,237,329 SH DEFINED 2 0 79,237,329 0
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 272,103 6,233,745 SH DEFINED 2 0 6,233,745 0
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 3,431,544 78,614,992 SH DEFINED 2 0 78,614,992 0
MAGNACHIP SEMICONDUCTOR
CORP** COM 55933J203 10,378 864,816 SH DEFINED 1 0 864,816 0
MAGNACHIP SEMICONDUCTOR
CORP** COM 55933J203 4,026 335,482 SH DEFINED 1 0 335,482 0
MAGNACHIP SEMICONDUCTOR
CORP** COM 55933J203 3,727 310,563 SH DEFINED 1 0 310,563 0
MAGNACHIP SEMICONDUCTOR
CORP** COM 55933J203 1,070 89,139 SH DEFINED 1 0 89,139 0
METALS USA HLDGS CORP COM 59132A104 341,930 23,728,650 SH DEFINED 2 0 23,728,650 0
NORANDA ALUM
HLDG CORP*** COM 65542W107 328,811 32,980,000 SH DEFINED 2 0 32,980,000 0
PINNACLE AIRL CORP COM 723443107 472 349,369 SH DEFINED 1 0 349,369 0
PINNACLE AIRL CORP COM 723443107 883 654,368 SH DEFINED 1 0 654,368 0
PINNACLE AIRL CORP COM 723443107 544 402,832 SH DEFINED 1 0 402,832 0
PINNACLE AIRL CORP COM 723443107 180 133,126 SH DEFINED 1 0 133,126 0
PLAINS EXPL& PRODTN CO COM 726505100 18,657 437,440 SH DEFINED 1 0 437,440 0
PLAINS EXPL& PRODTN CO COM 726505100 7,223 169,360 SH DEFINED 1 0 169,360 0
PLAINS EXPL& PRODTN CO COM 726505100 6,541 153,360 SH DEFINED 1 0 153,360 0
PLAINS EXPL& PRODTN CO COM 726505100 1,699 39,840 SH DEFINED 1 0 39,840 0
QUALITY DISTR INC FLA COM 74756M102 63,542 4,611,194 SH DEFINED 2 0 4,611,194 0
RELM WIRELESS CORP COM 759525108 308 188,971 SH DEFINED 1 0 188,971 0
SEMGROUP CORP CL A 81663A105 31,860 1,093,356 SH DEFINED 1 0 1,093,356 0
SEMGROUP CORP CL A 81663A105 12,333 423,234 SH DEFINED 1 0 423,234 0
SEMGROUP CORP CL A 81663A105 11,168 383,250 SH DEFINED 1 0 383,250 0
SEMGROUP CORP CL A 81663A105 2,919 100,160 SH DEFINED 1 0 100,160 0
SIRIUS XM RADIO INC COM 82967N108 65,479 28,345,857 SH DEFINED 2 0 28,345,857 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 307,980 2,187,200 SH PUT DEFINED 1 0 2,187,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,224 846,700 SH PUT DEFINED 1 0 846,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,959 766,700 SH PUT DEFINED 1 0 766,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,078 199,400 SH PUT DEFINED 1 0 199,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 577,462 4,101,000 SH PUT DEFINED 1 0 4,101,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 223,564 1,587,700 SH PUT DEFINED 1 0 1,587,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 202,457 1,437,800 SH PUT DEFINED 1 0 1,437,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,593 373,500 SH PUT DEFINED 1 0 373,500 0
SPECTRUM BRANDS
HLDGS INC COM 84763R101 12,457 356,320 SH DEFINED 1 0 356,320 0
SPECTRUM BRANDS
HLDGS INC COM 84763R101 4,823 137,969 SH DEFINED 1 0 137,969 0
SPECTRUM BRANDS
HLDGS INC COM 84763R101 3,609 103,233 SH DEFINED 1 0 103,233 0
SPECTRUM BRANDS
HLDGS INC COM 84763R101 1,136 32,507 SH DEFINED 1 0 32,507 0
STRATEGIC HOTELS &
RESORTS I COM 86272T106 14,392 2,187,200 SH DEFINED 1 0 2,187,200 0
STRATEGIC HOTELS &
RESORTS I COM 86272T106 5,572 846,800 SH DEFINED 1 0 846,800 0
STRATEGIC HOTELS &
RESORTS I COM 86272T106 5,046 766,800 SH DEFINED 1 0 766,800 0
STRATEGIC HOTELS &
RESORTS I COM 86272T106 1,311 199,200 SH DEFINED 1 0 199,200 0
VERSO PAPER CORP COM 92531L108 60,659 32,265,433 SH DEFINED 2 0 32,265,433 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 67 10,451 SH DEFINED 1 0 10,451 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 67 10,452 SH DEFINED 1 0 10,452 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 95 14,695 SH DEFINED 1 0 14,695 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 102 15,889 SH DEFINED 1 0 15,889 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 70 10,824 SH DEFINED 1 0 10,824 0