Apollo Management Holdings, L.P.

Q4 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Cindy Michel - Vice President
Location
New York, NY
Holdings as of
31 Dec 2013
Value $
$9,659,919,219
Num holdings
41
Filing time
25 Feb 2014, 16:31:58 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SFM, NCLH, ATHL, RXN, and BERY.
Previous filing
Q3 2013 - 03 Apr 2014
Next filing
Q1 2014 - 15 May 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2013 Q4 - Restatement compared to 2013 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cindy Michel Vice President New York, New York 25 Feb 2014

Other Included Managers (2):

Num Name Location File Number
1 Apollo Capital Management, L.P. New York, NY 028-13441
2 Apollo Management, L.P. Purchase, NY 028-13439