Apollo Management Holdings, L.P.

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Cindy Michel - Vice President
Location
New York, NY
Holdings as of
31 Dec 2015
Value $
$3,399,282,000
Num holdings
44
Filing time
30 Jun 2016, 17:25:55 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, CZR, CACQ, and ISTAR FINANCIAL.
Previous filing
Q3 2015 - 16 Nov 2015
Next filing
Q1 2016 - 12 Aug 2016
SEC
View on sec.gov
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 2015 Q4 - Restatement compared to 2015 Q3 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 30 Jun 2016

This report on Form 13F is being amended to include positions in Section 13(f) securities held by investment management entities that are affiliated with the reporting managers.

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