0001193125-12-392523.txt : 20120914
0001193125-12-392523.hdr.sgml : 20120914
20120914154426
ACCESSION NUMBER: 0001193125-12-392523
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120914
DATE AS OF CHANGE: 20120914
EFFECTIVENESS DATE: 20120914
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13438
FILM NUMBER: 121092629
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/A
1
d412459d13fhra.txt
FORM 13F-HR AMENDMENT NO. 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment: [X]; Amendment Number: 1
This Amendment (Check only one): [X] 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: 212-515-3200
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 September 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: 30
Form 13F Information Table Value Total: 11,813,378
-----------
(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 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
------------------------------ --------------- ---------- --------- --------------- ---- ----------- -------- ---------------------
VOTING AUTHORITY
---------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
(X$1000) PRN AMT PRN CALL DISCRETION* MANAGER
Accuride.Corp/Old COM NEW 00439T206 17,033 2,838,893 SH DEFINED 1 0 2,838,893 0
Apollo Coml Real Est Fin Inc COM 03762U105 49,410 3,000,000 SH DEFINED 1 0 3,000,000 0
Caesars Entertainment Corp COM 127686103 302,046 26,495,302 SH DEFINED 2 0 26,495,302 0
Charter Communications Inc** CL A NEW 16117M305 2,189,882 31,366,470 SH DEFINED 2 0 31,366,470 0
Charter Communications Inc** CL A NEW 16117M305 101,048 1,542,439 SH DEFINED 1 0 1,542,439 0
Chesapeake Energy Corp NOTE 2.750%11/1 165167107 18,600 1,000,000 SH PUT DEFINED 1 0 1,000,000 0
Core-Mark Holding Co Inc COM 218681104 24,049 499,562 SH DEFINED 2 0 499,562 0
Dana Hldg Corp COM 235825205 32,025 2,500,000 SH DEFINED 1 0 2,500,000 0
Delphi Automotive PLC SHS G27823106 2,697 105,774 SH DEFINED 1 0 105,774 0
Fairpoint Communications Inc COM NEW 305560302 88 14,251 SH DEFINED 1 0 14,251 0
FelCor Lodging Trust Inc COM 31430F101 25,380 5,399,940 SH DEFINED 1 0 5,399,940 0
Fortress Investment Group LLC CL A 34958B106 11,795 3,500,000 SH DEFINED 1 0 3,500,000 0
KKR & Co LP DEL COM UNITS 48248M102 23,076 1,790,189 SH DEFINED 1 0 1,790,189 0
KKR Financial Hldgs LLC COM 48248A306 511 60,000 SH DEFINED 1 0 60,000 0
LyondellBasell Industries NV SHS - A - N53745100 283,744 7,046,044 SH DEFINED 1 0 7,046,044 0
LyondellBasell Industries NV SHS - A - N53745100 6,607,746 164,086,066 SH DEFINED 2 0 164,086,066 0
Magnachip Semiconductor Corp** COM 55933J203 14,357 2,100,000 SH DEFINED 1 0 2,100,000 0
Metals USA Holdings Corp COM 59132A104 377,523 23,728,650 SH DEFINED 2 0 23,728,650 0
Noranda Alum Hldg Corp*** COM 65542W107 261,406 32,840,000 SH DEFINED 2 0 32,840,000 0
Pinnacle Airlines Corp COM 723443107 108 1,539,695 SH DEFINED 1 0 1,539,695 0
Plains Exploration &
Production Co COM 726505100 35,180 1,000,000 SH DEFINED 1 0 1,000,000 0
Quality Distribution Inc. COM 74756M102 51,092 4,611,194 SH DEFINED 2 0 4,611,194 0
Relm Wireless Corp COM 759525108 310 188,971 SH DEFINED 1 0 188,971 0
Rexnord Corporation COM 76169B1026 1,253,583 54,734,789 SH DEFINED 2 0 54,734,789 0
SemGroup Corp CL A 81663A105 52,399 1,641,063 SH DEFINED 1 0 1,641,063 0
Spectrum Brands Hldgs Inc COM 84763R101 15,506 476,070 SH DEFINED 1 0 476,070 0
Strategic Hotels & Resorts Inc COM 86272T106 22,461 3,476,938 SH DEFINED 1 0 3,476,938 0
Walter Investment Management
Corp COM 93317W102 2,069 88,250 SH DEFINED 1 0 88,250 0
Verso Paper Corp COM 92531L108 38,073 28,232,299 SH DEFINED 2 0 28,232,299
Xerium Technologies Inc COM NEW 98416J118 181 62,311 SH DEFINED 1 0 62,311 0