0001193125-13-110250.txt : 20130315 0001193125-13-110250.hdr.sgml : 20130315 20130315171332 ACCESSION NUMBER: 0001193125-13-110250 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20130315 DATE AS OF CHANGE: 20130315 EFFECTIVENESS DATE: 20130315 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: 13695083 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 d504773d13fhra.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F/A COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment: [X]; Amendment Number: 2 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 March 15, 2013 ---------------- ------------------ -------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F/A 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: 28 Form 13F Information Table Value Total: 13,042,933 ------------ (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 --------------------- Title of Value SHRS or SH/ PUT/ Investment Other Name of Issuer Class Cusip (x$1000) PRN AMT PRN CALL Discretion* Manager Sole Shared None --------------------------- ---------- --------- ---------- ----------- -------- -------- ---------- -------- ---- ----------- ---- Accuride Corp/Old COM NEW 00439T206 18,640 4,000,000 SH DEFINED 1 0 4,000,000 0 American Equity Investment Life HL COM 025676206 22,836 1,963,521 SH DEFINED 1 0 1,963,521 0 Apollo Commercial Real Estate Finance Inc. COM 03762U105 38,086 2,146,925 SH DEFINED 1 0 2,146,925 0 Caesars Entertainment Corp. COM 127686103 180,168 26,495,302 SH DEFINED 2 0 26,495,302 0 Charter Communications Inc** CL A NEW 16117M305 2,069,105 27,733,119 SH DEFINED 2 0 27,733,119 0 Charter Communications Inc** CL A NEW 16117M305 66,467 930,341 SH DEFINED 1 0 930,341 0 Chesapeake Energy Corp COM 165167107 18,870 1,000,000 SH PUT DEFINED 1 0 1,000,000 0 Core-Mark Holding Co Inc COM 218681104 24,034 499,562 SH DEFINED 2 0 499,562 0 Dana Holding Corp COM 235825205 27,675 2,250,000 SH DEFINED 1 0 2,250,000 0 Fairpoint Communications Inc COM NEW 305560302 108 14,251 SH DEFINED 1 0 14,251 0 FelCor Lodging Trust Inc COM 31430F101 27,492 5,799,940 SH DEFINED 1 0 5,799,940 0 Fortress Investment Group LLC CL A 34958B106 23,205 5,250,000 SH DEFINED 1 0 5,250,000 0 Hewlett-Packard Co COM 428236103 58,004 3,400,000 SH PUT DEFINED 1 0 3,400,000 0 KKR & Co LP COM UNITS 48248M102 23,076 1,790,189 SH DEFINED 1 0 1,790,189 0 LyondellBasell Industries NV SHS - A - N53745100 7,610,165 147,312,518 SH DEFINED 2 0 147,312,518 0 LyondellBasell Industries NV SHS - A - N53745100 329,702 6,382,157 SH DEFINED 1 0 6,382,157 0 Magnachip Semiconductor Corp*** COM 55933J203 29,958 2,051,742 SH DEFINED 1 0 2,051,742 0 Metals USA Holdings Corp COM 59132A104 263,772 19,728,650 SH DEFINED 2 0 19,728,650 0 Noranda Aluminum Holdings Corp. COM 65542W107 219,700 32,840,000 SH DEFINED 2 0 32,840,000 0 Plains Exploration & Production Co COM 726505100 43,091 1,150,000 SH DEFINED 1 0 1,150,000 0 Qaulity Distribution COM 74756M102 42,654 4,611,194 SH DEFINED 2 0 4,611,194 0 RELM WIRELESS CORP COM 759525108 334 188,971 SH DEFINED 1 0 188,971 Rexnord Corp. COM 76169B102 1,139,735 62,554,045 SH DEFINED 2 0 62,554,045 0 SemGroup Corp CL A 81663A105 34,028 923,418 SH DEFINED 1 0 923,418 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 660,491 4,587,700 SH PUT DEFINED 1 0 4,587,700 0 Strategic Hotels & Resorts Inc COM 86272T106 19,694 3,276,938 SH DEFINED 1 0 3,276,938 0 Verso Paper Corp. COM 92531L108 51,625 32,265,502 SH DEFINED 2 0 32,265,502 0 Xerium Technologies Inc COM NEW 98416J118 218 62,311 SH DEFINED 1 0 62,311 0