Apollo Management Holdings, L.P.

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Cindy Michel - Vice President
Location
New York, NY
Holdings as of
31 Dec 2014
Value $
$5,499,092,000
Num holdings
42
Filing time
09 Apr 2015, 11:03:20 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NCLH, EPEGQ, SFM, CZR, and CACQ.
Previous filing
Q3 2014 - 09 Apr 2015
Next filing
Q1 2015 - 08 Oct 2015
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 2014 Q4 - Restatement compared to 2014 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 08 Apr 2015

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