0001193125-13-110210.txt : 20130315 0001193125-13-110210.hdr.sgml : 20130315 20130315171004 ACCESSION NUMBER: 0001193125-13-110210 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 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: 13695033 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 d504963d13fhra.txt 13F-HR/A 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: 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 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: 11,773,324 ------------ (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 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 354,896 31,131,231 SH DEFINED 2 0 31,131,231 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 1,160,679 57,918,116 SH DEFINED 2 0 57,918,116 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 32,265,502 SH DEFINED 2 0 32,265,502 Xerium Technologies Inc COM NEW 98416J118 181 62,311 SH DEFINED 1 0 62,311 0