Apollo Management Holdings, L.P.

Q1 2015 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Yael Levy - Vice President of the General Partner
Location
New York, NY
Options holdings as of
March 31, 2015
Notional value $
$684M
Number of holdings
31
Date filed
10/8/2015, 04:40 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2014 - Apr 9, 2015
Next filing
Q2 2015 - Oct 8, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q1 - Restatement compared to 2014 Q4 - Restatement 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 10/8/2015

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. 028-13439