Apollo Management Holdings, L.P. Hedge Fund

CIK: 0001449434 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Apr 3, 2014

Total Value ($000): $12,517,071 (100.0% shares, 0.0% debt)

Holdings (33)

SFM Sprouts Fmrs Mkt Inc 21.9%

Value ($000) $2,742,105 Shares 61,770,735 Est. Cost $39.68 Unrealized 0.0%

LYB LyondellBasell Industries N 17.4%

Value ($000) $2,174,607 Shares 29,695,566 Est. Cost $33.34 Unrealized +10.8%

NCLH Norwegian Cruise Line Hldgs 14.2%

Value ($000) $1,780,878 Shares 57,727,000 Est. Cost $30.68 Unrealized +2.4%

— Athlon Energy Inc 14.1%

Value ($000) $1,760,557 Shares 53,839,672 Est. Cost $32.70 Unrealized —

— Rexnord Corp New 9.2%

Value ($000) $1,145,644 Shares 55,079,045 Est. Cost $16.85 Unrealized —

— Taminco Corp 7.6%

Value ($000) $950,846 Shares 46,839,717 Est. Cost $20.39 Unrealized —

— Berry Plastics Group Inc 5.3%

Value ($000) $661,222 Shares 33,110,767 Est. Cost $22.07 Unrealized —

— Caesars Entmt Corp 4.2%

Value ($000) $521,428 Shares 26,495,302 Est. Cost $13.70 Unrealized —

EVTC Evertec Inc 1.6%

Value ($000) $204,460 Shares 9,205,743 Est. Cost $17.87 Unrealized +16.6%

— SPDR S&P 500 ETF TR 0.9%

Value ($000) $117,607 Shares 700,000 Est. Cost — Unrealized —

— Noranda Alum Hldg Corp 0.6%

Value ($000) $80,786 Shares 32,840,000 Est. Cost $3.23 Unrealized —

— ISHARES 0.6%

Value ($000) $76,759 Shares 720,000 Est. Cost — Unrealized —

— ISHARES 0.5%

Value ($000) $64,106 Shares 700,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $54,603 Shares 325,000 Est. Cost $168.01 Unrealized —

— American Eqty Invt Life Hld 0.4%

Value ($000) $51,076 Shares 2,578,289 Est. Cost $15.70 Unrealized —

— Core Mark Holding Co Inc 0.3%

Value ($000) $33,191 Shares 499,562 Est. Cost $63.50 Unrealized —

— Verso Paper Corp 0.2%

Value ($000) $24,522 Shares 32,265,502 Est. Cost $1.15 Unrealized —

— ISHARES 0.1%

Value ($000) $17,375 Shares 500,000 Est. Cost — Unrealized —

— Navistar Intl Corp New 0.1%

Value ($000) $12,538 Shares 343,700 Est. Cost — Unrealized —

— Nokia Corp 0.1%

Value ($000) $9,764 Shares 1,500,000 Est. Cost — Unrealized —

— Cliffs Nat Res Inc 0.0%

Value ($000) $6,150 Shares 300,000 Est. Cost — Unrealized —

— Dun & Bradstreet Corp Del NE 0.0%

Value ($000) $5,193 Shares 50,000 Est. Cost — Unrealized —

— Walter Invt Mgmt Corp 0.0%

Value ($000) $4,840 Shares 4,600,000 Est. Cost $1.05 Unrealized —

— Radioshack Corp 0.0%

Value ($000) $3,674 Shares 1,077,300 Est. Cost — Unrealized —

— Gleacher & Co Inc 0.0%

Value ($000) $3,438 Shares 250,000 Est. Cost $13.79 Unrealized —

— Radioshack Corp 0.0%

Value ($000) $2,197 Shares 644,341 Est. Cost $3.41 Unrealized —

— Genco Shipping & Trading Ltd 0.0%

Value ($000) $2,122 Shares 540,000 Est. Cost — Unrealized —

— Newcastle Invt Corp 0.0%

Value ($000) $1,967 Shares 350,000 Est. Cost $5.23 Unrealized —

— Howard Hughes Corp 0.0%

Value ($000) $1,124 Shares 10,000 Est. Cost $112.40 Unrealized —

— Intelsat S A 0.0%

Value ($000) $960 Shares 40,000 Est. Cost $40.00 Unrealized —

— Relm Wireless Corp 0.0%

Value ($000) $491 Shares 188,971 Est. Cost $3.00 Unrealized —

DAL Delta Air Lines Inc Del 0.0%

Value ($000) $443 Shares 22,446 Est. Cost $14.99 Unrealized +20.4%

— BBX Capital Corp 0.0%

Value ($000) $398 Shares 27,686 Est. Cost $14.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFM	Sprouts Fmrs Mkt Inc	61,770,735	$2,742,105	21.9%	$39.68	0.0%	COM	85208M102
LYB	LyondellBasell Industries N	29,695,566	$2,174,607	17.4%	$33.34	+10.8%	SHS - A -	N53745100
NCLH	Norwegian Cruise Line Hldgs	57,727,000	$1,780,878	14.2%	$30.68	+2.4%	SHS	G66721104
—	Athlon Energy Inc	53,839,672	$1,760,557	14.1%	$32.70	—	COM	047477104
—	Rexnord Corp New	55,079,045	$1,145,644	9.2%	$16.85	—	COM	76169B102
—	Taminco Corp	46,839,717	$950,846	7.6%	$20.39	—	COM	87509U106
—	Berry Plastics Group Inc	33,110,767	$661,222	5.3%	$22.07	—	COM	08579W103
—	Caesars Entmt Corp	26,495,302	$521,428	4.2%	$13.70	—	COM	127686103
EVTC	Evertec Inc	9,205,743	$204,460	1.6%	$17.87	+16.6%	COM	30040P103
—	SPDR S&P 500 ETF TR	700,000	$117,607	0.9%	—	—	Put	78462F953
—	Noranda Alum Hldg Corp	32,840,000	$80,786	0.6%	$3.23	—	COM	65542W107
—	ISHARES	720,000	$76,759	0.6%	—	—	Put	464287955
—	ISHARES	700,000	$64,106	0.5%	—	—	Put	464288953
SPY	SPDR S&P 500 ETF TR	325,000	$54,603	0.4%	$168.01	—	TR UNIT	78462F103
—	American Eqty Invt Life Hld	2,578,289	$51,076	0.4%	$15.70	—	COM	025676206
—	Core Mark Holding Co Inc	499,562	$33,191	0.3%	$63.50	—	COM	218681104
—	Verso Paper Corp	32,265,502	$24,522	0.2%	$1.15	—	COM	92531L108
—	ISHARES	500,000	$17,375	0.1%	—	—	Put	464286954
—	Navistar Intl Corp New	343,700	$12,538	0.1%	—	—	Put	63934E958
—	Nokia Corp	1,500,000	$9,764	0.1%	—	—	Put	654902954
—	Cliffs Nat Res Inc	300,000	$6,150	0.0%	—	—	Put	18683K951
—	Dun & Bradstreet Corp Del NE	50,000	$5,193	0.0%	—	—	Put	26483E950
—	Walter Invt Mgmt Corp	4,600,000	$4,840	0.0%	$1.05	—	NOTE 4.500%11/0	93317WAA0
—	Radioshack Corp	1,077,300	$3,674	0.0%	—	—	Call	750438903
—	Gleacher & Co Inc	250,000	$3,438	0.0%	$13.79	—	COM NEW	377341201
—	Radioshack Corp	644,341	$2,197	0.0%	$3.41	—	COM	750438103
—	Genco Shipping & Trading Ltd	540,000	$2,122	0.0%	—	—	Put	Y2685T957
—	Newcastle Invt Corp	350,000	$1,967	0.0%	$5.23	—	COM	65105M108
—	Howard Hughes Corp	10,000	$1,124	0.0%	$112.40	—	COM	44267D107
—	Intelsat S A	40,000	$960	0.0%	$40.00	—	COM	L5140P101
—	Relm Wireless Corp	188,971	$491	0.0%	$3.00	—	COM	759525108
DAL	Delta Air Lines Inc Del	22,446	$443	0.0%	$14.99	+20.4%	COM NEW	247361702
—	BBX Capital Corp	27,686	$398	0.0%	$14.38	—	CL A	05540P100