Apollo Management Holdings, L.P.

Q1 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Cindy Michel - Vice President
Location
New York, NY
Holdings as of
31 Mar 2016
Value $
$3,213,999,000
Num holdings
34
Filing time
12 Aug 2016, 14:00:58 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NCLH, EPEGQ, CZR, CACQ, and ISTAR INC.
Previous filing
Q4 2015 - 30 Jun 2016
Next filing
Q2 2016 - 17 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 2016 Q1 - Restatement compared to 2015 Q4 - 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 12 Aug 2016

This report on Form 13F is being amended to correct a misstated fair value of an investment and the total summary value of 13F securities.

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