13F-HR 1 d539075d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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 7, 2013 ------------------------- ------------------------- ------------------------ [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 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-____________ __________________________________ [Repeat as necessary] I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 32 Form 13F Information Table Value Total: 17,952,198 (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 ---------------------------------- ---------------- --------- -------------- ------------------------ ---------- -------- SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) SHRS OR PRN AMT PRN CALL DISCRETION MANAGER ---------------------------------- ---------------- --------- -------------- --------------- --- ---- ---------- -------- American Equity Investment Life HL COM 025676206 38,391 2,578,289 SH DEFINED 1 Berry Plastics Group Inc. COM 08579W103 1,274,740 66,915,476 SH DEFINED 2 Caesars Entertainment Corp. COM 127686103 420,215 26,495,302 SH DEFINED 2 Charter Communications Inc CL A NEW 16117M305 1,738,407 17,318,265 SH DEFINED 2 Charter Communications Inc CL A NEW 16117M305 47,809 476,276 SH DEFINED 1 CIT Group Inc. COM NEW 125581901 2,174 50,000 SH CALL DEFINED 1 Core Mark Holding Co Inc COM 218681104 25,633 499,562 SH DEFINED 2 Delta Air Lines, Inc. COM NEW 247361702 371 22,446 SH DEFINED 1 Dun & Bradstreet Corp/The COM 26483E950 12,548 150,000 SH PUT DEFINED 1 Genworth Financial Inc COM CL A 37247D106 750 75,000 SH DEFINED 1 iShares iBoxx High Yield Corporate Bond HIGH YLD CORP 464288513 95,800 1,000,000 SH PUT DEFINED 1 Leap Wireless International, Inc. NOTE 4.500% 7/1 521863AL4 36,574 36,000,000 PRN DEFINED 1 LyondellBasell Industries NV SHS - A - N53745100 5,319,756 84,053,663 SH DEFINED 1 & 2 LyondellBasell Industries NV SHS - A - N53745100 230,481 3,641,663 SH DEFINED 1 Magnachip Semiconductor Corp COM 55933J203 3,043 175,800 SH DEFINED 1 Metals USA Holdings Corp COM 59132A104 407,397 19,728,650 SH DEFINED 2 Molycorp Inc. NOTE 3.250% 6/1 608753AA7 1,838 3,000,000 PRN DEFINED 1 Navistar International Corp. COM 63934E958 11,882 343,700 SH PUT DEFINED 1 Nokia Corp COM 654902954 1,640 500,000 SH PUT DEFINED 1 Noranda Aluminum Holdings Corp. COM 65542W107 147,452 32,840,000 SH DEFINED 2 Norwegian Cruise Lines Holdings Ltd. SHS G66721104 1,967,337 66,352,009 SH DEFINED 2 Quality Distribution Inc. COM 74756M102 38,780 4,611,194 SH DEFINED 2 Radioshack Corp COM 750438953 853 254,000 SH PUT DEFINED 1 RAIT Financial Trust COM NEW 749227609 2,790 350,000 SH DEFINED 1 Realogy Holdings Corp COM 75605Y106 3,446,744 86,313,948 SH DEFINED 2 RELM Wireless Corp COM 759525108 429 188,971 SH DEFINED 1 Rexnord Corp. COM 76169B102 1,328,022 62,554,045 SH DEFINED 2 SPDR S&P 500 ETF Trust TR UNIT 78462F953 1,284,694 8,200,000 SH PUT DEFINED 1 Verso Paper Corp. COM 92531L108 42,590 32,265,502 SH DEFINED 2 Walter Invt Mgmt Corp COM 93317W102 2,202 109,800 SH DEFINED 1 Walter Invt Mgmt Corp NOTE 4.500%11/0 93317WAA0 20,517 19,102,000 PRN DEFINED 1 Xerium Technologies Inc COM NEW 98416J118 339 62,311 SH DEFINED 1
COLUMN 1 COLUMN 8 ---------------------------------- -------------------- VOTING AUTHORITY -------------------- NAME OF ISSUER SOLE SHARED NONE ---------------------------------- ---- ---------- ---- American Equity Investment Life HL 0 2,578,289 0 Berry Plastics Group Inc. 0 66,915,476 0 Caesars Entertainment Corp. 0 26,495,302 0 Charter Communications Inc 0 17,318,265 0 Charter Communications Inc 0 476,276 0 CIT Group Inc. 0 50,000 0 Core Mark Holding Co Inc 0 499,562 0 Delta Air Lines, Inc. 0 22,446 0 Dun & Bradstreet Corp/The 0 150,000 0 Genworth Financial Inc 0 75,000 0 iShares iBoxx High Yield Corporate Bond 0 1,000,000 0 Leap Wireless International, Inc. 0 36,000,000 0 LyondellBasell Industries NV 0 84,053,663 0 LyondellBasell Industries NV 0 3,641,663 0 Magnachip Semiconductor Corp 0 175,800 0 Metals USA Holdings Corp 0 19,728,650 0 Molycorp Inc. 0 3,000,000 0 Navistar International Corp. 0 343,700 0 Nokia Corp 0 500,000 0 Noranda Aluminum Holdings Corp. 0 32,840,000 0 Norwegian Cruise Lines Holdings Ltd. 0 66,352,009 0 Quality Distribution Inc. 0 4,611,194 0 Radioshack Corp 0 254,000 0 RAIT Financial Trust 0 350,000 0 Realogy Holdings Corp 0 86,313,948 0 RELM Wireless Corp 0 188,971 0 Rexnord Corp. 0 62,554,045 0 SPDR S&P 500 ETF Trust 0 8,200,000 0 Verso Paper Corp. 0 32,265,502 0 Walter Invt Mgmt Corp 0 109,800 0 Walter Invt Mgmt Corp 0 19,102,000 0 Xerium Technologies Inc 0 62,311 0