Showing options holdings,
see here
for stock holdings
Apollo Management Holdings, L.P. Q3 2020 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2020 Q3 - Restatement compared to 2020 Q2 - 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
Jessica L. Lomm
Vice President of the General Partner
New York, New York
07 Dec 2020
15,921,381 shares of ADT, Inc. held by certain Apollo-managed funds as of 9/30/2020 were inadvertently omitted from the original filing.
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