Apollo Management Holdings, L.P. Hedge Fund

Location: New York, NY

CIK: 0001449434 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Apr 2, 2014

Total Value: $12.71B (100.0% shares, 0.0% debt)

Holdings (39)

LYB LyondellBasell Industries 36.8%

Value $4.684B Shares 70,695,600 Share Price $66.26 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%

NCLH Norwegian Cruise Lines Holdings Ltd 15.8%

Value $2.011B Shares 66,352,009 Share Price $30.31 Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%

— Realogy Holdings Corp 9.5%

Value $1.207B Shares 25,125,070 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —

— Berry Plastics Group Inc 8.4%

Value $1.073B Shares 48,624,914 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —

— Taminco Corp 7.5%

Value $955M Shares 46,839,717 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —

— Rexnord Corp 7.3%

Value $928M Shares 55,079,045 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —

— SPDR S&P 500 ETF Trust 4.0%

Value $513M Shares 3,200,000 Share Price $160.42 Est. Cost/Share — Unrealized @ Report Date —

EVTC Evertec Inc 4.0%

Value $506M Shares 23,014,502 Share Price $21.97 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%

— Caesars Entertainment Corp 2.9%

Value $363M Shares 26,495,302 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —

— Noranda Aluminum Hldg Corp 0.8%

Value $106M Shares 32,840,000 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —

— iShares Barclays 20+ Year Treasury Bond Fund 0.8%

Value $99.4M Shares 450,000 Share Price $220.88 Est. Cost/Share — Unrealized @ Report Date —

— Quality Distribution Inc 0.3%

Value $40.76M Shares 4,611,194 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —

— American Equity Invt Life HL 0.3%

Value $40.48M Shares 2,578,289 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —

— Verso Paper Corp 0.3%

Value $37.1M Shares 32,265,502 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —

— Core Mark Holding Co Inc 0.2%

Value $31.72M Shares 499,562 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —

— iShares iBoxx High Yield Corporate Bond 0.2%

Value $27.26M Shares 300,000 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —

— Tesla Motors Inc 0.2%

Value $21.47M Shares 200,000 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —

— Dun & Bradstreet Corp 0.1%

Value $14.62M Shares 150,000 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —

— Navistar Intl Corp 0.1%

Value $9.541M Shares 343,700 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —

— Nokia Corp 0.0%

Value $5.61M Shares 15,000 Share Price $374.00 Est. Cost/Share — Unrealized @ Report Date —

— Annaly Cap Mgmt Inc 0.0%

Value $5.028M Shares 400,000 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —

— Endeavour Intl Corp 0.0%

Value $3.571M Shares 930,000 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —

— Deluxe Corp 0.0%

Value $3.465M Shares 100,000 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —

— NII Holdings Inc 0.0%

Value $2.664M Shares 400,000 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —

— Newcastle Invt Corp 0.0%

Value $2.615M Shares 500,000 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —

— Walter Energy Inc 0.0%

Value $2.6M Shares 250,000 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —

— Joy Global Inc 0.0%

Value $2.427M Shares 50,000 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —

— Two Harbors Invt Corp 0.0%

Value $2.409M Shares 235,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —

— Intelsat S A 0.0%

Value $2.286M Shares 57,150 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —

— Endeavour Intl Corp 0.0%

Value $1.92M Shares 500,000 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —

— Alcatel-Lucent 0.0%

Value $1.82M Shares 1,000,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —

ARCC Ares Cap Corp 0.0%

Value $1.72M Shares 100,000 Share Price $17.20 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%

— Cliffs Nat Res Inc 0.0%

Value $1.625M Shares 100,000 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —

MBI MBIA INC 0.0%

Value $1.331M Shares 100,000 Share Price $13.31 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%

— Gleacher & Co Inc 0.0%

Value $1.136M Shares 81,875 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —

— Alcatel-Lucent 0.0%

Value $910K Shares 500,000 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —

— Radioshack Corp 0.0%

Value $803K Shares 254,000 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —

— Relm Wireless Corp 0.0%

Value $567K Shares 188,971 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

DAL Delta Air Lines inc 0.0%

Value $420K Shares 22,446 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LYB	LyondellBasell Industries	70,695,600	$4.684B	36.8%	$66.26 *	$33.34	0.0%	SHS - A -	N53745100
NCLH	Norwegian Cruise Lines Holdings Ltd	66,352,009	$2.011B	15.8%	$30.31	$30.68	0.0%	SHS	G66721104
—	Realogy Holdings Corp	25,125,070	$1.207B	9.5%	$48.04	$48.04	—	COM	75605Y106
—	Berry Plastics Group Inc	48,624,914	$1.073B	8.4%	$22.07	$22.07	—	COM	08579W103
—	Taminco Corp	46,839,717	$955M	7.5%	$20.39	$20.39	—	COM	87509U106
—	Rexnord Corp	55,079,045	$928M	7.3%	$16.85	$16.85	—	COM	76169B102
—	SPDR S&P 500 ETF Trust	3,200,000	$513M	4.0%	$160.42	—	—	Put	78462F953
EVTC	Evertec Inc	23,014,502	$506M	4.0%	$21.97 *	$17.87	0.0%	COM	30040P103
—	Caesars Entertainment Corp	26,495,302	$363M	2.9%	$13.70	$13.70	—	COM	127686103
—	Noranda Aluminum Hldg Corp	32,840,000	$106M	0.8%	$3.23	$3.23	—	COM	65542W107
—	iShares Barclays 20+ Year Treasury Bond Fund	450,000	$99.4M	0.8%	$220.88	—	—	Call	464287902
—	Quality Distribution Inc	4,611,194	$40.76M	0.3%	$8.84	$8.84	—	COM	74756M102
—	American Equity Invt Life HL	2,578,289	$40.48M	0.3%	$15.70	$15.70	—	COM	025676206
—	Verso Paper Corp	32,265,502	$37.1M	0.3%	$1.15	$1.15	—	COM	92531L108
—	Core Mark Holding Co Inc	499,562	$31.72M	0.2%	$63.50	$63.50	—	COM	218681104
—	iShares iBoxx High Yield Corporate Bond	300,000	$27.26M	0.2%	$90.88	—	—	Put	464288953
—	Tesla Motors Inc	200,000	$21.47M	0.2%	$107.36	—	—	Put	88160R951
—	Dun & Bradstreet Corp	150,000	$14.62M	0.1%	$97.45	—	—	Put	26483E950
—	Navistar Intl Corp	343,700	$9.541M	0.1%	$27.76	—	—	Put	63934E958
—	Nokia Corp	15,000	$5.61M	0.0%	$374.00	—	—	Put	654902954
—	Annaly Cap Mgmt Inc	400,000	$5.028M	0.0%	$12.57	—	—	Call	035710909
—	Endeavour Intl Corp	930,000	$3.571M	0.0%	$3.84	—	—	Put	29259G950
—	Deluxe Corp	100,000	$3.465M	0.0%	$34.65	—	—	Put	248019951
—	NII Holdings Inc	400,000	$2.664M	0.0%	$6.66	—	—	Call	62913F901
—	Newcastle Invt Corp	500,000	$2.615M	0.0%	$5.23	$5.23	—	COM	65105M108
—	Walter Energy Inc	250,000	$2.6M	0.0%	$10.40	—	—	Put	93317Q955
—	Joy Global Inc	50,000	$2.427M	0.0%	$48.54	—	—	Put	481165958
—	Two Harbors Invt Corp	235,000	$2.409M	0.0%	$10.25	—	—	Call	90187B901
—	Intelsat S A	57,150	$2.286M	0.0%	$40.00	$40.00	—	COM	L5140P101
—	Endeavour Intl Corp	500,000	$1.92M	0.0%	$3.84	—	—	Call	29259G900
—	Alcatel-Lucent	1,000,000	$1.82M	0.0%	$1.82	—	—	Call	013904905
ARCC	Ares Cap Corp	100,000	$1.72M	0.0%	$17.20 *	$5.23	0.0%	COM	04010L103
—	Cliffs Nat Res Inc	100,000	$1.625M	0.0%	$16.25	—	—	Put	18683K951
MBI	MBIA INC	100,000	$1.331M	0.0%	$13.31 *	$5.48	0.0%	COM	55262C100
—	Gleacher & Co Inc	81,875	$1.136M	0.0%	$13.87	$13.87	—	COM NEW	377341201
—	Alcatel-Lucent	500,000	$910K	0.0%	$1.82	$1.82	—	Sponsored ADR	013904305
—	Radioshack Corp	254,000	$803K	0.0%	$3.16	—	—	Put	750438953
—	Relm Wireless Corp	188,971	$567K	0.0%	$3.00	$3.00	—	COM	759525108
DAL	Delta Air Lines inc	22,446	$420K	0.0%	$18.71 *	$14.99	0.0%	COM NEW	247361702