Showing stock holdings,
see here
for options holdings
Apollo Management Holdings, L.P. Q2 2016 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 - 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
16 Aug 2016
This amendment on Form 13F is being filed to correct the inadvertent listing of certain issuers on more than one row of the Information Table, correct a the misstated value of one issuer and correct the Entry Total and Value Total on the Report Summary.
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