Apollo Management Holdings, L.P. Hedge Fund

CIK: 0001449434 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Apr 2, 2014

Total Value ($000): $12,714,043 (100.0% shares, 0.0% debt)

Holdings (39)

LYB LyondellBasell Industries 36.8%

Value ($000) $4,684,291 Shares 70,695,600 Est. Cost $33.34 Unrealized 0.0%

NCLH Norwegian Cruise Lines Holdings Ltd 15.8%

Value ($000) $2,011,129 Shares 66,352,009 Est. Cost $30.68 Unrealized 0.0%

— Realogy Holdings Corp 9.5%

Value ($000) $1,207,008 Shares 25,125,070 Est. Cost $48.04 Unrealized —

— Berry Plastics Group Inc 8.4%

Value ($000) $1,073,152 Shares 48,624,914 Est. Cost $22.07 Unrealized —

— Taminco Corp 7.5%

Value ($000) $955,062 Shares 46,839,717 Est. Cost $20.39 Unrealized —

— Rexnord Corp 7.3%

Value ($000) $928,082 Shares 55,079,045 Est. Cost $16.85 Unrealized —

— SPDR S&P 500 ETF Trust 4.0%

Value ($000) $513,344 Shares 3,200,000 Est. Cost — Unrealized —

EVTC Evertec Inc 4.0%

Value ($000) $505,629 Shares 23,014,502 Est. Cost $17.87 Unrealized 0.0%

— Caesars Entertainment Corp 2.9%

Value ($000) $362,986 Shares 26,495,302 Est. Cost $13.70 Unrealized —

— Noranda Aluminum Hldg Corp 0.8%

Value ($000) $106,073 Shares 32,840,000 Est. Cost $3.23 Unrealized —

— iShares Barclays 20+ Year Treasury Bond Fund 0.8%

Value ($000) $99,396 Shares 450,000 Est. Cost — Unrealized —

— Quality Distribution Inc 0.3%

Value ($000) $40,763 Shares 4,611,194 Est. Cost $8.84 Unrealized —

— American Equity Invt Life HL 0.3%

Value ($000) $40,479 Shares 2,578,289 Est. Cost $15.70 Unrealized —

— Verso Paper Corp 0.3%

Value ($000) $37,105 Shares 32,265,502 Est. Cost $1.15 Unrealized —

— Core Mark Holding Co Inc 0.2%

Value ($000) $31,722 Shares 499,562 Est. Cost $63.50 Unrealized —

— iShares iBoxx High Yield Corporate Bond 0.2%

Value ($000) $27,264 Shares 300,000 Est. Cost — Unrealized —

— Tesla Motors Inc 0.2%

Value ($000) $21,472 Shares 200,000 Est. Cost — Unrealized —

— Dun & Bradstreet Corp 0.1%

Value ($000) $14,618 Shares 150,000 Est. Cost — Unrealized —

— Navistar Intl Corp 0.1%

Value ($000) $9,541 Shares 343,700 Est. Cost — Unrealized —

— Nokia Corp 0.0%

Value ($000) $5,610 Shares 15,000 Est. Cost — Unrealized —

— Annaly Cap Mgmt Inc 0.0%

Value ($000) $5,028 Shares 400,000 Est. Cost — Unrealized —

— Endeavour Intl Corp 0.0%

Value ($000) $3,571 Shares 930,000 Est. Cost — Unrealized —

— Deluxe Corp 0.0%

Value ($000) $3,465 Shares 100,000 Est. Cost — Unrealized —

— NII Holdings Inc 0.0%

Value ($000) $2,664 Shares 400,000 Est. Cost — Unrealized —

— Newcastle Invt Corp 0.0%

Value ($000) $2,615 Shares 500,000 Est. Cost $5.23 Unrealized —

— Walter Energy Inc 0.0%

Value ($000) $2,600 Shares 250,000 Est. Cost — Unrealized —

— Joy Global Inc 0.0%

Value ($000) $2,427 Shares 50,000 Est. Cost — Unrealized —

— Two Harbors Invt Corp 0.0%

Value ($000) $2,409 Shares 235,000 Est. Cost — Unrealized —

— Intelsat S A 0.0%

Value ($000) $2,286 Shares 57,150 Est. Cost $40.00 Unrealized —

— Endeavour Intl Corp 0.0%

Value ($000) $1,920 Shares 500,000 Est. Cost — Unrealized —

— Alcatel-Lucent 0.0%

Value ($000) $1,820 Shares 1,000,000 Est. Cost — Unrealized —

ARCC Ares Cap Corp 0.0%

Value ($000) $1,720 Shares 100,000 Est. Cost $5.23 Unrealized 0.0%

— Cliffs Nat Res Inc 0.0%

Value ($000) $1,625 Shares 100,000 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value ($000) $1,331 Shares 100,000 Est. Cost $5.48 Unrealized 0.0%

— Gleacher & Co Inc 0.0%

Value ($000) $1,136 Shares 81,875 Est. Cost $13.87 Unrealized —

— Alcatel-Lucent 0.0%

Value ($000) $910 Shares 500,000 Est. Cost $1.82 Unrealized —

— Radioshack Corp 0.0%

Value ($000) $803 Shares 254,000 Est. Cost — Unrealized —

— Relm Wireless Corp 0.0%

Value ($000) $567 Shares 188,971 Est. Cost $3.00 Unrealized —

DAL Delta Air Lines inc 0.0%

Value ($000) $420 Shares 22,446 Est. Cost $14.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LyondellBasell Industries	70,695,600	$4,684,291	36.8%	$33.34	0.0%	SHS - A -	N53745100
NCLH	Norwegian Cruise Lines Holdings Ltd	66,352,009	$2,011,129	15.8%	$30.68	0.0%	SHS	G66721104
—	Realogy Holdings Corp	25,125,070	$1,207,008	9.5%	$48.04	—	COM	75605Y106
—	Berry Plastics Group Inc	48,624,914	$1,073,152	8.4%	$22.07	—	COM	08579W103
—	Taminco Corp	46,839,717	$955,062	7.5%	$20.39	—	COM	87509U106
—	Rexnord Corp	55,079,045	$928,082	7.3%	$16.85	—	COM	76169B102
—	SPDR S&P 500 ETF Trust	3,200,000	$513,344	4.0%	—	—	Put	78462F953
EVTC	Evertec Inc	23,014,502	$505,629	4.0%	$17.87	0.0%	COM	30040P103
—	Caesars Entertainment Corp	26,495,302	$362,986	2.9%	$13.70	—	COM	127686103
—	Noranda Aluminum Hldg Corp	32,840,000	$106,073	0.8%	$3.23	—	COM	65542W107
—	iShares Barclays 20+ Year Treasury Bond Fund	450,000	$99,396	0.8%	—	—	Call	464287902
—	Quality Distribution Inc	4,611,194	$40,763	0.3%	$8.84	—	COM	74756M102
—	American Equity Invt Life HL	2,578,289	$40,479	0.3%	$15.70	—	COM	025676206
—	Verso Paper Corp	32,265,502	$37,105	0.3%	$1.15	—	COM	92531L108
—	Core Mark Holding Co Inc	499,562	$31,722	0.2%	$63.50	—	COM	218681104
—	iShares iBoxx High Yield Corporate Bond	300,000	$27,264	0.2%	—	—	Put	464288953
—	Tesla Motors Inc	200,000	$21,472	0.2%	—	—	Put	88160R951
—	Dun & Bradstreet Corp	150,000	$14,618	0.1%	—	—	Put	26483E950
—	Navistar Intl Corp	343,700	$9,541	0.1%	—	—	Put	63934E958
—	Nokia Corp	15,000	$5,610	0.0%	—	—	Put	654902954
—	Annaly Cap Mgmt Inc	400,000	$5,028	0.0%	—	—	Call	035710909
—	Endeavour Intl Corp	930,000	$3,571	0.0%	—	—	Put	29259G950
—	Deluxe Corp	100,000	$3,465	0.0%	—	—	Put	248019951
—	NII Holdings Inc	400,000	$2,664	0.0%	—	—	Call	62913F901
—	Newcastle Invt Corp	500,000	$2,615	0.0%	$5.23	—	COM	65105M108
—	Walter Energy Inc	250,000	$2,600	0.0%	—	—	Put	93317Q955
—	Joy Global Inc	50,000	$2,427	0.0%	—	—	Put	481165958
—	Two Harbors Invt Corp	235,000	$2,409	0.0%	—	—	Call	90187B901
—	Intelsat S A	57,150	$2,286	0.0%	$40.00	—	COM	L5140P101
—	Endeavour Intl Corp	500,000	$1,920	0.0%	—	—	Call	29259G900
—	Alcatel-Lucent	1,000,000	$1,820	0.0%	—	—	Call	013904905
ARCC	Ares Cap Corp	100,000	$1,720	0.0%	$5.23	0.0%	COM	04010L103
—	Cliffs Nat Res Inc	100,000	$1,625	0.0%	—	—	Put	18683K951
MBI	MBIA INC	100,000	$1,331	0.0%	$5.48	0.0%	COM	55262C100
—	Gleacher & Co Inc	81,875	$1,136	0.0%	$13.87	—	COM NEW	377341201
—	Alcatel-Lucent	500,000	$910	0.0%	$1.82	—	Sponsored ADR	013904305
—	Radioshack Corp	254,000	$803	0.0%	—	—	Put	750438953
—	Relm Wireless Corp	188,971	$567	0.0%	$3.00	—	COM	759525108
DAL	Delta Air Lines inc	22,446	$420	0.0%	$14.99	0.0%	COM NEW	247361702