Apollo Management Holdings, L.P.

Q2 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Yael Levy - Vice President of the General Partner
Location
New York, NY
Options holdings as of
June 30, 2014
Notional value $
$343M
Number of holdings
16
Date filed
11/4/2014, 05:47 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - May 15, 2014
Next filing
Q3 2014 - Apr 9, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default.
* 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 11/4/2014

Other Included Managers (2):

Num Name File Number
1 Apollo Capital Management, L.P. 028-13441
2 Apollo Management, L.P. 028-13439