-----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, PLOuW1sKoSF/l+dPjVYs3bKpBkDtZkx4klf8g+t9zFznpd6yBH8+6txmkXw9+3IU AYwOdn8FzhMG3XQ4L7GF9w== 0001193125-10-120133.txt : 20100514 0001193125-10-120133.hdr.sgml : 20100514 20100514110906 ACCESSION NUMBER: 0001193125-10-120133 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10831312 BUSINESS ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR/A 1 d13fhra.txt FORM 13F AMENDMENT NO. 2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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: 212/822-0524 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, 2010 - -------------------------- ---------------------- ------------------- [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: 23 Form 13F Information Table Value Total: 1,291,679 (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. [lf 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. ** Fair market value is based on the closing prices of the securities, as of March 31, 2010, reported for composite transactions in New York Stock Exchange-listed securities and transactions in the NASDAQ stock market. 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 - ------------------------- -------------- --------- ----------- -------------------- ---------- -------- ---------------------- NAME OF TITLE OF VALUE SHRS or SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY: ISSUER CLASS CUSIP (X $1000)** PRN AMT: PRN CALL DISCRETION MANAGERS SOLE; SHARED NONE - ------------------------- -------------- --------- ----------- ----------- --- ---- ---------- -------- ----- ---------- ----- CORE MARK HOLDING CO INC COM 218681104 15,292 499,562 SH DEFINED 2* 0 499,562 0 DANA HOLDING CORP COM 235825205 7,508 632,016 SH DEFINED 1* 0 632,016 0 DANA HOLDING CORP COM 235825205 3,725 313,523 SH DEFINED 1* 0 313,523 0 DANA HOLDING CORP COM 235825205 4,254 358,084 SH DEFINED 1* 0 358,084 0 DANA HOLDING CORP COM 235825205 2,234 188,018 SH DEFINED 1* 0 188,01 0 DANA HOLDING CORP COM 235825205 1,322 111,240 SH DEFINED 1* 0 111,240 0 HUGHES COMMUNICATIONS INC COM 444398101 21,902 786,433 SH DEFINED 2* 0 786,433 0 HUGHES COMMUNICATIONS INC COM 444398101 14,697 527,730 SH DEFINED 2* 0 527,730 0 HUGHES COMMUNICATIONS INC COM 444398101 308,980 11,094,448 SH DEFINED 2* 0 11,094,448 0 PINNACLE AIRL CORP COM 723443107 2,599 349,369 SH DEFINED 1* 0 349,369 0 PINNACLE AIRL CORP COM 723443107 1,723 231,646 SH DEFINED 1* 0 231,646 0 PINNACLE AIRL CORP COM 723443107 2,997 402,832 SH DEFINED 1* 0 402,832 0 PINNACLE AIRL CORP COM 723443107 744 100,000 SH DEFINED 1* 0 100,000 0 PINNACLE AIRL CORP COM 723443107 990 133,126 SH DEFINED 1* 0 133,126 0 PINNACLE AIRL CORP COM 723443107 3,145 422,722 SH DEFINED 1* 0 422,722 0 QUALITY DISTR INC FLA COM 74756M102 62,694 10,397,009 SH DEFINED 2* 0 10,397,009 0 SIRIUS XM RADIO INC COM 82967N108 79,916 91,857,857 SH DEFINED 2* 0 91,857,857 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 261,719 2,780,400 SH PUT DEFINED 1* 0 2,780,400 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 124,995 1,327,900 SH PUT DEFINED 1* 0 1,327,900 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 148,255 1,575,000 SH PUT DEFINED 1* 0 1,575,000 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 77,883 827,400 SH PUT DEFINED 1* 0 827,400 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 46,058 489,300 SH PUT DEFINED 1* 0 489,300 0 VERSO PAPER CORP COM 92531L108 98,046 32,251,899 SH DEFINED 2* 0 32,251,899 0
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