0001193125-11-234942.txt : 20110829
0001193125-11-234942.hdr.sgml : 20110829
20110829102159
ACCESSION NUMBER: 0001193125-11-234942
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110829
DATE AS OF CHANGE: 20110829
EFFECTIVENESS DATE: 20110829
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: 111061708
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
AMENDMENT NO. 1 TO 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, 2011
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: 212/822-0524
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 August 29, 2011
----------------------------------- -------------------- ---------------
[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: 73
Form 13F Information Table Value Total: 11,426,847
(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
------------------------------ -------------- --------- ---------- ---------------------- ----------- -------- --------------------
VOTING AUTHORITY
VALUE SHRS OR PUT/ INVESTMENT OTHER --------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DISCRETION* MANAGER SOLE SHARED NONE
------------------------------ -------------- --------- ---------- ---------- ------ ---- ----------- -------- ---- ---------- ----
ACCURIDE CORP NEW COM NEW 00439T206 17,218 1,239,621 SH DEFINED 1 0 1,239,621 0
ACCURIDE CORP NEW COM NEW 00439T206 7,320 526,962 SH DEFINED 1 0 526,962 0
ACCURIDE CORP NEW COM NEW 00439T206 6,767 487,202 SH DEFINED 1 0 487,202 0
ACCURIDE CORP NEW COM NEW 00439T206 5,169 372,122 SH DEFINED 1 0 372,122 0
ACCURIDE CORP NEW COM NEW 00439T206 2,418 174,104 SH DEFINED 1 0 174,104 0
CHARTER COMMUNICATIONS INC D** CL A NEW 16117M305 68,989 1,362,618 SH DEFINED 2 0 1,362,618 0
CHARTER COMMUNICATIONS INC D** CL A NEW 16117M305 46,857 925,488 SH DEFINED 2 0 925,488 0
CHARTER COMMUNICATIONS INC D** CL A NEW 16117M305 1,585,516 31,315,736 SH DEFINED 2 0 31,315,736 0
CHARTER COMMUNICATIONS INC D** CL A NEW 16117M305 70,192 1,386,366 SH DEFINED 1 0 1,386,366 0
CHARTER COMMUNICATIONS INC D** CL A NEW 16117M305 25,107 495,896 SH DEFINED 1 0 495,896 0
CHARTER COMMUNICATIONS INC D** CL A NEW 16117M305 10,376 204,929 SH DEFINED 1 0 204,929 0
CORE MARK HOLDING CO INC COM 218681104 16,511 499,562 SH DEFINED 2 0 499,562 0
DANA HLDG CORP COM 235825205 18,342 1,054,745 SH DEFINED 1 0 1,054,745 0
DANA HLDG CORP COM 235825205 7,798 448,391 SH DEFINED 1 0 448,391 0
DANA HLDG CORP COM 235825205 7,209 414,559 SH DEFINED 1 0 414,559 0
DANA HLDG CORP COM 235825205 5,506 316,638 SH DEFINED 1 0 316,638 0
DANA HLDG CORP COM 235825205 2,577 148,193 SH DEFINED 1 0 148,193 0
FELCOR LODGING TR INC COM 31430F101 14,926 2,434,851 SH DEFINED 1 0 2,434,851 0
FELCOR LODGING TR INC COM 31430F101 6,345 1,035,100 SH DEFINED 1 0 1,035,100 0
FELCOR LODGING TR INC COM 31430F101 5,866 956,999 SH DEFINED 1 0 956,999 0
FELCOR LODGING TR INC COM 31430F101 4,481 730,948 SH DEFINED 1 0 730,948 0
FELCOR LODGING TR INC COM 31430F101 2,097 342,102 SH DEFINED 1 0 342,102 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 11,313 1,991,700 SH DEFINED 1 0 1,991,700 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4,810 846,900 SH DEFINED 1 0 846,900 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4,445 782,550 SH DEFINED 1 0 782,550 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,402 598,950 SH DEFINED 1 0 598,950 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,590 279,900 SH DEFINED 1 0 279,900 0
HUGHES COMMUNICATIONS INC COM 444398101 664,062 11,128,907 SH DEFINED 2 0 11,128,907 0
KKR & CO L P DEL COM UNITS 48248M102 15,472 942,863 SH DEFINED 1 0 942,863 0
KKR & CO L P DEL COM UNITS 48248M102 6,578 400,828 SH DEFINED 1 0 400,828 0
KKR & CO L P DEL COM UNITS 48248M102 6,081 370,585 SH DEFINED 1 0 370,585 0
KKR & CO L P DEL COM UNITS 48248M102 4,645 283,050 SH DEFINED 1 0 283,050 0
KKR & CO L P DEL COM UNITS 48248M102 2,174 132,474 SH DEFINED 1 0 132,474 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,186 560,960 SH DEFINED 1 0 560,960 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 133,801 3,383,080 SH DEFINED 1 0 3,383,080 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 122,684 3,102,004 SH DEFINED 1 0 3,102,004 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 3,133,836 79,237,329 SH DEFINED 2 0 79,237,329 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 3,109,223 78,614,992 SH DEFINED 2 0 78,614,992 0
METALS USA HLDGS CORP COM 59132A104 388,438 23,728,650 SH DEFINED 2 0 23,728,650 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,860 287,755 SH DEFINED 1 0 287,755 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,467 122,330 SH DEFINED 1 0 122,330 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,054 113,100 SH DEFINED 1 0 113,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,861 86,385 SH DEFINED 1 0 86,385 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,807 40,430 SH DEFINED 1 0 40,430 0
NORANDA ALUM HLDG CORP*** COM 65542W107 689,829 42,980,000 SH DEFINED 2 0 42,980,000 0
PINNACLE AIRL CORP COM 723443107 2,009 349,369 SH DEFINED 1 0 349,369 0
PINNACLE AIRL CORP COM 723443107 3,763 654,368 SH DEFINED 1 0 654,368 0
PINNACLE AIRL CORP COM 723443107 2,316 402,832 SH DEFINED 1 0 402,832 0
PINNACLE AIRL CORP COM 723443107 575 100,000 SH DEFINED 1 0 100,000 0
PINNACLE AIRL CORP COM 723443107 765 133,126 SH DEFINED 1 0 133,126 0
PLAINS EXPL& PRODTN CO COM 726505100 27,260 752,420 SH DEFINED 1 0 752,420 0
PLAINS EXPL& PRODTN CO COM 726505100 11,591 319,941 SH DEFINED 1 0 319,941 0
PLAINS EXPL& PRODTN CO COM 726505100 10,711 295,630 SH DEFINED 1 0 295,630 0
PLAINS EXPL& PRODTN CO COM 726505100 8,198 226,269 SH DEFINED 1 0 226,269 0
PLAINS EXPL& PRODTN CO COM 726505100 3,831 105,740 SH DEFINED 1 0 105,740 0
QUALITY DISTR INC FLA COM 74756M102 92,395 7,797,009 SH DEFINED 2 0 7,797,009 0
SEMGROUP CORP CL A 81663A105 19,807 703,362 SH DEFINED 1 0 703,362 0
SEMGROUP CORP CL A 81663A105 8,420 299,012 SH DEFINED 1 0 299,012 0
SEMGROUP CORP CL A 81663A105 7,785 276,451 SH DEFINED 1 0 276,451 0
SEMGROUP CORP CL A 81663A105 5,946 211,151 SH DEFINED 1 0 211,151 0
SEMGROUP CORP CL A 81663A105 2,783 98,825 SH DEFINED 1 0 98,825 0
SIRIUS XM RADIO INC COM 82967N108 46,771 28,345,857 SH DEFINED 2 0 28,345,857 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 292,891 2,209,000 SH PUT DEFINED 1 0 2,209,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125,099 943,500 SH PUT DEFINED 1 0 943,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,016 875,000 SH PUT DEFINED 1 0 875,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,443 659,500 SH PUT DEFINED 1 0 659,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,501 313,000 SH PUT DEFINED 1 0 313,000 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 19,947 3,092,600 SH DEFINED 1 0 3,092,600 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 8,520 1,320,900 SH DEFINED 1 0 1,320,900 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 7,901 1,225,001 SH DEFINED 1 0 1,225,001 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 5,955 923,298 SH DEFINED 1 0 923,298 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,826 438,201 SH DEFINED 1 0 438,201 0
VERSO PAPER CORP COM 92531L108 172,617 32,264,941 SH DEFINED 2 0 32,264,941 0