Apollo Management Holdings, L.P.

Q3 2019 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Yael Levy - Vice President of the General Partner
Location
New York, NY
Options holdings as of
September 30, 2019
Notional value $
$384M
Number of holdings
10
Date filed
11/15/2019, 04:25 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Aug 14, 2019
Next filing
Q4 2019 - Feb 13, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q3 - Restatement compared to 2019 Q2 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 11/15/2019

Certain shares of one of the issuers that were held by certain Apollo-managed funds as of 9/30/2019 were inadvertently omitted from the original filing.

Other Included Managers (3):

Num Name File Number
1 Apollo Capital Management, L.P. 028-13441
2 Apollo Management, L.P. 028-13439
3 Apollo Commodities Management, L.P. 028-17501