13F-HR
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d484473d13fhr.txt
13F-HR
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment: [ ]; Amendment Number: _____________
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Apollo Management Holdings, L.P.
Address: 9 West 57th Street
New York, New York 10019
Form 13F File Number: 28-13438
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Cindy Michel
Title: Vice President
Phone: 212-515-3200
Signature, Place, and Date of Signing
APOLLO MANAGEMENT HOLDINGS, L.P.
By: Apollo Management Holdings GP, LLC
its General Partner
/s/ Cindy Michel New York, New York February 14, 2013
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[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager is reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
13F File Number Name
28-
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[Repeat as necessary]
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 28
Form 13F Information Table Value Total: 14,963,198
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE," and omit the column
headings and list entries.]
No. Form 13F File Number Name
1 28-13441 Apollo Capital Management, L.P.
2 28-13439 Apollo Management, L.P.
The filing of this report shall not be deemed an admission, for purposes of
Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934,
as amended, and the rules thereunder, or for any other purpose, that the
Reporting Manager or any other person (including Other Included Managers named
herein) is the beneficial owner of any securities.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
--------------------------- ---------- --------- ---------- ----------- -------- -------- ---------- -------- ---- ----------- ----
Accuride Corp/Old COM NEW 00439T206 9,309 2,900,000 SH DEFINED 1 0 2,900,000 0
American Equity Investment
Life HL COM 025676206 31,481 2,578,289 SH DEFINED 1 0 2,578,289 0
Apollo Commercial Real
Estate Finance Inc. COM 03762U105 28,264 1,699,595 SH DEFINED 1 0 1,699,595 0
Berry Plastics Group Inc. COM 08579W103 1,056,303 65,690,472 SH DEFINED 2 0 65,690,472 0
Caesars Entertainment Corp. COM 127686103 183,347 26,495,302 SH DEFINED 2 0 26,495,302 0
Charter Communications Inc. CL A NEW 16117M305 1,772,252 23,245,698 SH DEFINED 2 0 23,245,698 0
Charter Communications Inc. CL A NEW 16117M305 54,550 715,510 SH DEFINED 1 0 715,510 0
Core Mark Holding Co Inc. COM 218681104 23,654 499,562 SH DEFINED 2 0 499,562 0
Fairpoint Communications
Inc. COM NEW 305560302 113 14,251 SH DEFINED 1 0 14,251 0
FelCor Lodging Trust Inc. COM 31430F101 18,535 3,969,000 SH DEFINED 1 0 3,969,000 0
Fortress Investment Group
LLC. CL A 34958B106 6,029 1,373,308 SH DEFINED 1 0 1,373,308 0
Genworth Financial Inc. COM CL A 37247D106 563 75,000 SH DEFINED 1 0 75,000 0
Genworth Financial Inc. COM CL A 37247D106 1,690 225,000 SH CALL DEFINED 1 0 225,000 0
KKR Financial Holdings LLC. COM 48248A306 2,112 200,000 SH DEFINED 1 0 200,000 0
LyondellBasell Industries
NV SHS - A - N53745100 6,166,605 108,015,506 SH DEFINED 1 & 2 0 108,015,506 0
LyondellBasell Industries
NV SHS - A - N53745100 267,171 4,679,820 SH DEFINED 1 0 4,679,820 0
Magnachip Semiconductor
Corp. COM 55933J203 23,112 1,451,742 SH DEFINED 1 0 1,451,742 0
Metals USA Holdings Corp. COM 59132A104 345,054 19,728,650 SH DEFINED 2 0 19,728,650 0
Nokia Corp. COM 654902204 1,975 500,000 SH PUT DEFINED 2 0 500,000 0
Noranda Aluminum Holdings
Corp. COM 65542W107 200,652 32,840,000 SH DEFINED 2 0 32,840,000 0
Qaulity Distribution COM 74756M102 27,667 4,611,194 SH DEFINED 2 0 4,611,194 0
Realogy Hldgs Corp. COM 75605Y106 2,765,161 65,899,919 SH DEFINED 2 0 65,899,919 0
RELM Wireless Corp. COM 759525108 317 188,971 SH DEFINED 1 0 188,971
Rexnord Corp. COM 76169B102 1,332,401 62,554,045 SH DEFINED 2 0 62,554,045 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 589,914 4,103,500 SH PUT DEFINED 1 0 4,103,500 0
Verso Paper Corp. COM 92531L108 34,524 32,265,502 SH DEFINED 2 0 32,265,502 0
NOTE
Walter Invt Mgmt Corp. 4.500%11/0 93317W102 23,253 22,150,000 PRN DEFINED 1 0 22,150,000 0
Xerium Technologies Inc. COM NEW 98416J118 190 62,311 SH DEFINED 1 0 62,311 0