0000950123-14-006351.txt : 20140515
0000950123-14-006351.hdr.sgml : 20140515
20140515165551
ACCESSION NUMBER: 0000950123-14-006351
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Apollo Management Holdings, L.P.
CENTRAL INDEX KEY: 0001449434
IRS NUMBER: 208351069
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13438
FILM NUMBER: 14848475
BUSINESS ADDRESS:
STREET 1: 9 W. 57TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-515-3200
MAIL ADDRESS:
STREET 1: 9 W. 57TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001449434
XXXXXXXX
03-31-2014
03-31-2014
Apollo Management Holdings, L.P.
9 W. 57th Street
New York
NY
10019
13F HOLDINGS REPORT
028-13438
N
Cindy Michel
Vice President
212-515-3200
/s/ Cindy Michel
New York
NY
05-15-2014
2
65
32234022
false
1
28-13441
Apollo Capital Management, L.P.
2
28-13439
Apollo Management, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Athlon Energy Inc
COM
047477104
1525060
37739672
SH
DFND
2
0
37739672
0
Advanced Micro Devices Inc
COM
007903107
1003
250000
SH
DFND
1
0
250000
0
Altisource Portfolio Solns S
COM
L0175J954
12166
100000
SH
Put
DFND
1
0
100000
0
Berry Plastics Group Inc
COM
08579W103
572458
24728219
SH
DFND
2
0
24728219
0
Ambac Finl Group Inc
COM NEW
023139954
2327
75000
SH
Put
DFND
1
0
75000
0
American Capital Agency Corp
COM
02503X955
10745
500000
SH
Put
DFND
1
0
500000
0
Apollo Tactical Income Fd In
COM
037638103
1784
100000
SH
DFND
1
0
100000
0
Avon Prods Inc
COM
054303952
3660
250000
SH
Put
DFND
1
0
250000
0
Deluxe Corp
COM
248019951
3441
65000
SH
Put
DFND
1
0
65000
0
Endeavour Intl Corp
COM NEW
29259G200
944
290602
SH
DFND
1
0
290602
0
EP Energy Corp
CL A
268785102
2203508
112596207
SH
DFND
2
0
112596207
0
Houghton Mifflin Harcourt Co
COM
44157R109
82705
4068146
SH
DFND
1,2
0
4068146
0
Intelsat S A
COM
L5140P901
936
50000
SH
Call
DFND
1
0
50000
0
iShares
IBOXX HI YD ETF
464288953
113268
1200000
SH
Put
DFND
1
0
1200000
0
iStar Finl Inc
NOTE 3.000%11/1
45031UBR1
40683
29205000
PRN
DFND
1
0
29205000
0
iStar Finl Inc
COM
45031U101
1026
69500
SH
DFND
1
0
69500
0
Penney J C Inc
COM
708160956
12284
1425000
SH
Put
DFND
1
0
1425000
0
Mannkind Corp
NOTE 5.750% 8/1
56400PAC6
1903
2000000
PRN
DFND
1
0
2000000
0
Mannkind Corp
COM
56400P951
804
200000
SH
Put
DFND
1
0
200000
0
Molycorp Inc Del
NOTE 6.000% 9/0
608753AF6
17469
21802000
PRN
DFND
1
0
21802000
0
Molycorp Inc Del
NOTE 3.250% 6/1
608753AA7
39997
50126000
PRN
DFND
1
0
50126000
0
Molycorp Inc Del
COM
608753959
1184
500000
SH
Put
DFND
1
0
500000
0
Nokia Corp
SPONSORED ADR
654902954
11010
1500000
SH
Put
DFND
1
0
1500000
0
NQ Mobile Inc
ADR REPSTG CL A
64118U958
1761
100000
SH
Put
DFND
1
0
100000
0
Ntelos Hldgs Corp
COM NEW
67020Q305
270
20000
SH
DFND
1
0
20000
0
Ocwen Finl Corp
COM NEW
675746959
1959
50000
SH
DFND
1
0
50000
0
Pitney Bowes Inc
COM
724479950
6757
260000
SH
Put
DFND
1
0
260000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F953
93505
500000
SH
Put
DFND
1
0
500000
0
Taminco Corp
COM
87509U106
721587
35708219
SH
DFND
2
0
35708219
0
Walter Invt Mgmt Corp
NOTE 4.500%11/0
93317WAA0
27099
28600000
PRN
DFND
1
0
28600000
0
Walter Invt Mgmt Corp
COM
93317W102
1498
50220
SH
DFND
1
0
50220
0
Western Un Co
COM
959802959
21268000
1300000
SH
Put
DFND
1
0
1300000
0
Winthrop Rlty Tr
SH BEN INT NEW
976391300
2867
247405
SH
DFND
1
0
247405
0
Winthrop Rlty Tr
SH BEN INT NEW
976391900
1242
107200
SH
Call
DFND
1
0
107200
0
Verso Paper Corp
COM
92531L108
104007
35988584
SH
DFND
2
0
35988584
0
Noranda Alum Hldg Corp
COM
65542W107
93872
22840000
SH
DFND
2
0
22840000
0
Rexnord Corp New
COM
76169B102
1216553
41979044
SH
DFND
2
0
41979044
0
Caesars Entmt Corp
COM
127686103
503676
26495302
SH
DFND
2
0
26495302
0
Caesars Acquisition Co
CL A
12768T103
397811
27995124
SH
DFND
2
0
27995124
0
Sprouts Fmrs Mkt Inc
COM
85208M102
1628517
45198929
SH
DFND
2
0
45198929
0
Norwegian Cruise Line Hldgs
SHS
G66721104
1314664
40739500
SH
DFND
2
0
40739500
0
American Eqty Invt Life Hld
COM
025676206
60899
2578289
SH
DFND
2
0
2578289
0
Delta Air Lines Inc Del
COM NEW
247361702
778
22446
SH
DFND
1
0
22446
0
Relm Wireless Corp
COM
759525108
595
188971
SH
DFND
1
0
188971
0
Airtran Hldgs Inc
NOTE 5.250%11/0
00949PAD0
2238
1150000
PRN
DFND
1
0
1150000
0
Allegheny Technologies Inc
NOTE 4.250% 6/0
01741RAD4
3483
3400000
PRN
DFND
1
0
3400000
0
Fidelity National Financial
NOTE 4.250% 8/1
31620RAE5
7277
4600000
PRN
DFND
1
0
4600000
0
Gilead Sciences Inc
NOTE 1.625% 5/0
375558AP8
9338
3000000
PRN
DFND
1
0
3000000
0
Health Care REIT Inc
NOTE 3.000%12/0
42217KAR7
4510
3800000
PRN
DFND
1
0
3800000
0
Intel Corp
SDCV 2.950%12/1
458140AD2
10614
9000000
PRN
DFND
1
0
9000000
0
International Game Technolog
NOTE 3.250% 5/0
459902AQ5
5263
5250000
PRN
DFND
1
0
5250000
0
Jefferies Group Inc New
DBCV 3.875%11/0
472319AG7
4379
4100000
PRN
DFND
1
0
4100000
0
Newmont Mining Corp
NOTE 1.625% 7/1
651639AJ5
6311
5950000
PRN
DFND
1
0
5950000
0
Novellus Sys Inc
NOTE 2.625% 5/1
670008AD3
10956
6400000
PRN
DFND
1
0
6400000
0
Old Rep Intl Corp
NOTE 3.750% 3/1
680223AH7
1623
1300000
PRN
DFND
1
0
1300000
0
Priceline Com Inc
DEBT 1.000% 3/1
741503AQ9
11507
8100000
PRN
DFND
1
0
8100000
0
Prologis
NOTE 3.250% 3/1
74340XAT8
3518
3000000
PRN
DFND
1
0
3000000
0
Prospect Capital Corporation
MTNF 5.375%10/1
74348TAK8
4024
3800000
PRN
DFND
1
0
3800000
0
Teva Pharmaceutical Inds Ltd
DBCV 0.250% 2/0
88163VAE9
4843
3800000
PRN
DFND
1
0
3800000
0
Wellpoint Inc
NOTE 2.750%10/1
94973VBG1
10268
7000000
PRN
DFND
1
0
7000000
0
Wells Fargo & Co New
PERP PFD CNV A
949746804
4661
4000
PRN
DFND
1
0
4000
0
Xilinx Inc
NOTE 2.625%6/1
983919AF8
9400
5000000
PRN
DFND
1
0
5000000
0
Ares Cap Corp
NOTE 5.750% 2/0
04010LAB9
4916
4500000
PRN
DFND
1
0
4500000
0
BGC Partners Inc
NOTE 4.500% 7/1
05541TAD3
4686
4400000
PRN
DFND
1
0
4400000
0
E M C Corp Mass
COM
268648102
1925
70225
SH
DFND
1
0
70225
0