Apollo Management Holdings, L.P. Hedge Fund

Location: New York, NY

CIK: 0001449434 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Apr 3, 2014

Total Value: $12.52B (100.0% shares, 0.0% debt)

Holdings (33)

SFM Sprouts Fmrs Mkt Inc 21.9%

Value $2.742B Shares 61,770,735 Share Price $44.39 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%

LYB LyondellBasell Industries N 17.4%

Value $2.175B Shares 29,695,566 Share Price $73.23 * Est. Cost/Share $33.34 Unrealized @ Report Date +10.8%

NCLH Norwegian Cruise Line Hldgs 14.2%

Value $1.781B Shares 57,727,000 Share Price $30.85 Est. Cost/Share $30.68 Unrealized @ Report Date +2.4%

— Athlon Energy Inc 14.1%

Value $1.761B Shares 53,839,672 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —

— Rexnord Corp New 9.2%

Value $1.146B Shares 55,079,045 Share Price $20.80 Est. Cost/Share $16.85 Unrealized @ Report Date —

— Taminco Corp 7.6%

Value $951M Shares 46,839,717 Share Price $20.30 Est. Cost/Share $20.39 Unrealized @ Report Date —

— Berry Plastics Group Inc 5.3%

Value $661M Shares 33,110,767 Share Price $19.97 Est. Cost/Share $22.07 Unrealized @ Report Date —

— Caesars Entmt Corp 4.2%

Value $521M Shares 26,495,302 Share Price $19.68 Est. Cost/Share $13.70 Unrealized @ Report Date —

EVTC Evertec Inc 1.6%

Value $204M Shares 9,205,743 Share Price $22.21 * Est. Cost/Share $17.87 Unrealized @ Report Date +16.6%

— SPDR S&P 500 ETF TR 0.9%

Value $118M Shares 700,000 Share Price $168.01 Est. Cost/Share — Unrealized @ Report Date —

— Noranda Alum Hldg Corp 0.6%

Value $80.79M Shares 32,840,000 Share Price $2.46 Est. Cost/Share $3.23 Unrealized @ Report Date —

— ISHARES 0.6%

Value $76.76M Shares 720,000 Share Price $106.61 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES 0.5%

Value $64.11M Shares 700,000 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.4%

Value $54.6M Shares 325,000 Share Price $168.01 Est. Cost/Share $168.01 Unrealized @ Report Date —

— American Eqty Invt Life Hld 0.4%

Value $51.08M Shares 2,578,289 Share Price $19.81 Est. Cost/Share $15.70 Unrealized @ Report Date —

— Core Mark Holding Co Inc 0.3%

Value $33.19M Shares 499,562 Share Price $66.44 Est. Cost/Share $63.50 Unrealized @ Report Date —

— Verso Paper Corp 0.2%

Value $24.52M Shares 32,265,502 Share Price $0.76 Est. Cost/Share $1.15 Unrealized @ Report Date —

— ISHARES 0.1%

Value $17.38M Shares 500,000 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —

— Navistar Intl Corp New 0.1%

Value $12.54M Shares 343,700 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —

— Nokia Corp 0.1%

Value $9.764M Shares 1,500,000 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —

— Cliffs Nat Res Inc 0.0%

Value $6.15M Shares 300,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —

— Dun & Bradstreet Corp Del NE 0.0%

Value $5.193M Shares 50,000 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —

— Walter Invt Mgmt Corp 0.0%

Value $4.84M Shares 4,600,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

— Radioshack Corp 0.0%

Value $3.674M Shares 1,077,300 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —

— Gleacher & Co Inc 0.0%

Value $3.438M Shares 250,000 Share Price $13.75 Est. Cost/Share $13.79 Unrealized @ Report Date —

— Radioshack Corp 0.0%

Value $2.197M Shares 644,341 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —

— Genco Shipping & Trading Ltd 0.0%

Value $2.122M Shares 540,000 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —

— Newcastle Invt Corp 0.0%

Value $1.967M Shares 350,000 Share Price $5.62 Est. Cost/Share $5.23 Unrealized @ Report Date —

— Howard Hughes Corp 0.0%

Value $1.124M Shares 10,000 Share Price $112.40 Est. Cost/Share $112.40 Unrealized @ Report Date —

— Intelsat S A 0.0%

Value $960K Shares 40,000 Share Price $24.00 Est. Cost/Share $40.00 Unrealized @ Report Date —

— Relm Wireless Corp 0.0%

Value $491K Shares 188,971 Share Price $2.60 Est. Cost/Share $3.00 Unrealized @ Report Date —

DAL Delta Air Lines Inc Del 0.0%

Value $443K Shares 22,446 Share Price $19.74 * Est. Cost/Share $14.99 Unrealized @ Report Date +20.4%

— BBX Capital Corp 0.0%

Value $398K Shares 27,686 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SFM	Sprouts Fmrs Mkt Inc	61,770,735	$2.742B	21.9%	$44.39 *	$39.68	0.0%	COM	85208M102
LYB	LyondellBasell Industries N	29,695,566	$2.175B	17.4%	$73.23 *	$33.34	+10.8%	SHS - A -	N53745100
NCLH	Norwegian Cruise Line Hldgs	57,727,000	$1.781B	14.2%	$30.85	$30.68	+2.4%	SHS	G66721104
—	Athlon Energy Inc	53,839,672	$1.761B	14.1%	$32.70	$32.70	—	COM	047477104
—	Rexnord Corp New	55,079,045	$1.146B	9.2%	$20.80	$16.85	—	COM	76169B102
—	Taminco Corp	46,839,717	$951M	7.6%	$20.30	$20.39	—	COM	87509U106
—	Berry Plastics Group Inc	33,110,767	$661M	5.3%	$19.97	$22.07	—	COM	08579W103
—	Caesars Entmt Corp	26,495,302	$521M	4.2%	$19.68	$13.70	—	COM	127686103
EVTC	Evertec Inc	9,205,743	$204M	1.6%	$22.21 *	$17.87	+16.6%	COM	30040P103
—	SPDR S&P 500 ETF TR	700,000	$118M	0.9%	$168.01	—	—	Put	78462F953
—	Noranda Alum Hldg Corp	32,840,000	$80.79M	0.6%	$2.46	$3.23	—	COM	65542W107
—	ISHARES	720,000	$76.76M	0.6%	$106.61	—	—	Put	464287955
—	ISHARES	700,000	$64.11M	0.5%	$91.58	—	—	Put	464288953
SPY	SPDR S&P 500 ETF TR	325,000	$54.6M	0.4%	$168.01	$168.01	—	TR UNIT	78462F103
—	American Eqty Invt Life Hld	2,578,289	$51.08M	0.4%	$19.81	$15.70	—	COM	025676206
—	Core Mark Holding Co Inc	499,562	$33.19M	0.3%	$66.44	$63.50	—	COM	218681104
—	Verso Paper Corp	32,265,502	$24.52M	0.2%	$0.76	$1.15	—	COM	92531L108
—	ISHARES	500,000	$17.38M	0.1%	$34.75	—	—	Put	464286954
—	Navistar Intl Corp New	343,700	$12.54M	0.1%	$36.48	—	—	Put	63934E958
—	Nokia Corp	1,500,000	$9.764M	0.1%	$6.51	—	—	Put	654902954
—	Cliffs Nat Res Inc	300,000	$6.15M	0.0%	$20.50	—	—	Put	18683K951
—	Dun & Bradstreet Corp Del NE	50,000	$5.193M	0.0%	$103.86	—	—	Put	26483E950
—	Walter Invt Mgmt Corp	4,600,000	$4.84M	0.0%	$1.05	$1.05	—	NOTE 4.500%11/0	93317WAA0
—	Radioshack Corp	1,077,300	$3.674M	0.0%	$3.41	—	—	Call	750438903
—	Gleacher & Co Inc	250,000	$3.438M	0.0%	$13.75	$13.79	—	COM NEW	377341201
—	Radioshack Corp	644,341	$2.197M	0.0%	$3.41	$3.41	—	COM	750438103
—	Genco Shipping & Trading Ltd	540,000	$2.122M	0.0%	$3.93	—	—	Put	Y2685T957
—	Newcastle Invt Corp	350,000	$1.967M	0.0%	$5.62	$5.23	—	COM	65105M108
—	Howard Hughes Corp	10,000	$1.124M	0.0%	$112.40	$112.40	—	COM	44267D107
—	Intelsat S A	40,000	$960K	0.0%	$24.00	$40.00	—	COM	L5140P101
—	Relm Wireless Corp	188,971	$491K	0.0%	$2.60	$3.00	—	COM	759525108
DAL	Delta Air Lines Inc Del	22,446	$443K	0.0%	$19.74 *	$14.99	+20.4%	COM NEW	247361702
—	BBX Capital Corp	27,686	$398K	0.0%	$14.38	$14.38	—	CL A	05540P100