0000950123-15-003356.txt : 20150220
0000950123-15-003356.hdr.sgml : 20150220
20150217202609
ACCESSION NUMBER: 0000950123-15-003356
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150220
EFFECTIVENESS DATE: 20150218
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: 15625542
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
12-31-2014
12-31-2014
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
02-17-2015
2
78
6356799
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
Advanced Emissions Soluts In
COM
00770C101
514
22559
SH
DFND
1
0
22559
0
Apollo Coml Real Est Fin Inc
COM
03762U105
9837
601309
SH
DFND
1
0
601309
0
Apollo Residential Mtg Inc
COM
03763V102
2919
185085
SH
DFND
1
0
185085
0
Apollo Sr Floating Rate Fd I
COM
037636107
1663
100000
SH
DFND
1
0
100000
0
Avon Prods Inc
COM
054303102
21128
2250000
SH
Put
DFND
1
0
2250000
0
Baltic Trading Limited
COM
Y0553W103
8585
3420330
SH
DFND
1
0
3420330
0
Cenveo Inc
COM
15670S105
420
200000
SH
DFND
1
0
200000
0
Chesapeake Energy Corp
COM
165167107
9785
500000
SH
Put
DFND
1
0
500000
0
Cliffs Nat Res Inc
COM
18683K101
2142
300000
SH
Put
DFND
1
0
300000
0
Copa Holdings SA
CL A
P31076105
30605
295300
SH
Put
DFND
1
0
295300
0
Dun & Bradstreet Corp Del Ne
COM
26483E100
36288
300000
SH
Put
DFND
1
0
300000
0
Elizabeth Arden Inc
COM
28660G106
4926
230300
SH
Put
DFND
1
0
230300
0
Ensco PLC
SHS CLASS A
G3157S106
17820
595000
SH
Put
DFND
1
0
595000
0
EP Energy Corp
CL A
268785102
1175504
112596207
SH
DFND
2
0
112596207
0
Gamestop Corp New
CL A
36467W109
4110
121600
SH
Put
DFND
1
0
121600
0
Houghton Mifflin Harcourt Co
COM
44157R109
84251
4068146
SH
DFND
1,2
0
4068146
0
iShares
IBOXX HI YD ETF
464288513
44800
500000
SH
Put
DFND
1
0
500000
0
iStar Finl Inc
NOTE 3.000%11/1
45031UBR1
14994
11878000
PRN
DFND
1
0
11878000
0
iStar Finl Inc
COM
45031U101
6941
508467
SH
DFND
1
0
508467
0
iStar Finl Inc
COM
45031U101
4095
300000
SH
Call
DFND
1
0
300000
0
Kohls Corp
COM
500255104
30520
500000
SH
Put
DFND
1
0
500000
0
Lee Enterprises Inc
COM
523768109
736
200000
SH
DFND
1
0
200000
0
Loral Space & Communicatns I
COM
543881106
3936
50000
SH
Call
DFND
1
0
50000
0
Loral Space & Communicatns I
COM
543881106
9548
121300
SH
DFND
1
0
121300
0
Marketaxess Hldgs Inc
COM
57060D108
9688
135100
SH
Put
DFND
1
0
135100
0
Midstates Pete Co Inc
COM
59804T100
755
500000
SH
Call
DFND
1
0
500000
0
Molycorp Inc Del
NOTE 5.500% 2/0
608753AH2
4508
14842000
PRN
DFND
1
0
14842000
0
Molycorp Inc Del
NOTE 3.250% 6/1
608753AA7
77797
132420000
PRN
DFND
1
0
132420000
0
Molycorp Inc Del
NOTE 6.000% 9/0
608753AF6
1104
3650000
PRN
DFND
1
0
3650000
0
Molycorp Inc Del
COM
608753109
1236
1403100
SH
Put
DFND
1
0
1403100
0
Neustar Inc
CL A
64126X201
5560
200000
SH
Put
DFND
1
0
200000
0
Nexstar Broadcasting Group I
CL A
65336K103
10358
200000
SH
Call
DFND
1
0
200000
0
Nokia Corp
SPONSORED ADR
654902204
11790
1500000
SH
Put
DFND
1
0
1500000
0
Northern Oil & Gas Inc Nev
COM
665531109
1271
225000
SH
Put
DFND
1
0
225000
0
NRG Energy Inc
COM NEW
629377508
10780
400000
SH
Put
DFND
1
0
400000
0
Ocean Rig UDW Inc
SHS
Y64354205
3292
354700
SH
Put
DFND
1
0
354700
0
Parsley Energy Inc
CL A
701877102
8299
520000
SH
Put
DFND
1
0
520000
0
Peabody Energy Corp
COM
704549104
3870
500000
SH
Call
DFND
1
0
500000
0
Quiksilver Inc
COM
74838C106
2210
1000000
SH
Put
DFND
1
0
1000000
0
Radio One Inc
CL D NON VTG
75040P405
1192
713577
SH
DFND
1
0
713577
0
Rent A Ctr Inc New
COM
76009N100
18160
500000
SH
Put
DFND
1
0
500000
0
Rouse Pptys Inc
COM
779287101
3704
200000
SH
Put
DFND
1
0
200000
0
Seadrill Limited
SHS
G7945E105
4826
520000
SH
Put
DFND
1
0
520000
0
Sears Hldgs Corp
COM
812350106
25695
779100
SH
Put
DFND
1
0
779100
0
Sinclair Broadcast Group Inc
CL A
829226109
5472
200000
SH
Call
DFND
1
0
200000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
365861
1780000
SH
Put
DFND
1
0
1780000
0
Time Inc New
COM
887228104
24610
1000000
SH
Put
DFND
1
0
1000000
0
Triple-S Mgmt Corp
CL B
896749108
5731
239700
SH
Put
DFND
1
0
239700
0
United States Stl Corp New
COM
912909108
6685
250000
SH
Put
DFND
1
0
250000
0
Walter Invt Mgmt Corp
NOTE 4.500%11/0
93317WAA0
24899
32600000
PRN
DFND
1
0
32600000
0
Walter Invt Mgmt Corp
COM
93317W102
8255
500000
SH
Put
DFND
1
0
500000
0
Weight Watchers Intl Inc New
COM
948626106
4968
200000
SH
Put
DFND
1
0
200000
0
Western Un Co
COM
959802109
13309
743100
SH
Put
DFND
1
0
743100
0
Winthrop Rlty Tr
SH BEN INT NEW
976391300
35731
2291908
SH
DFND
1
0
2291908
0
Verso Paper Corp
COM
92531L108
137275
40021787
SH
DFND
2
0
40021787
0
Noranda Alum Hldg Corp
COM
65542W107
80397
22840000
SH
DFND
2
0
22840000
0
Caesars Entmt Corp
COM
127686103
415711
26495302
SH
DFND
2
0
26495302
0
Caesars Acquisition Co
CL A
12768T103
288630
27995124
SH
DFND
2
0
27995124
0
Sprouts Fmrs Mkt Inc
COM
85208M102
538508
15847800
SH
DFND
2
0
15847800
0
Norwegian Cruise Line Hldgs
SHS
G66721104
2562573
54802680
SH
DFND
2
0
54802680
0
Relm Wireless Corp
COM
759525108
907
188971
SH
DFND
1
0
188971
0
Airtran Hldgs Inc
NOTE 5.250%11/0
00949PAD0
3372
1150000
PRN
DFND
1
0
1150000
0
Fidelity National Financial
NOTE 4.250% 8/1
31620RAE5
8691
4600000
PRN
DFND
1
0
4600000
0
Gilead Sciences Inc
NOTE 1.625% 5/0
375558AP8
12422
3000000
PRN
DFND
1
0
3000000
0
Health Care REIT Inc
NOTE 3.000%12/0
42217KAR7
5707
3800000
PRN
DFND
1
0
3800000
0
Intel Corp
SDCV 2.950%12/1
458140AD2
9214
7000000
PRN
DFND
1
0
7000000
0
Jefferies Group Inc New
DBCV 3.875%11/0
472319AG7
4251
4100000
PRN
DFND
1
0
4100000
0
Newmont Mining Corp
NOTE 1.625% 7/1
651639AJ5
4429
4350000
PRN
DFND
1
0
4350000
0
Novellus Sys Inc
NOTE 2.625% 5/1
670008AD3
14704
6400000
PRN
DFND
1
0
6400000
0
Old Rep Intl Corp
NOTE 3.750% 3/1
680223AH7
1513
1300000
PRN
DFND
1
0
1300000
0
Priceline Com Inc
DEBT 1.000% 3/1
741503AQ9
9470
7100000
PRN
DFND
1
0
7100000
0
Prologis
NOTE 3.250% 3/1
74340XAT8
3341
3000000
PRN
DFND
1
0
3000000
0
Prospect Capital Corporation
NOTE 5.375%10/1
74348TAK8
3800
3800000
PRN
DFND
1
0
3800000
0
Teva Pharmaceutical Inds Ltd
DBCV 0.250% 2/0
88163VAE9
5211
3800000
PRN
DFND
1
0
3800000
0
Xilinx Inc
NOTE 2.625%6/1
983919AF8
7550
5000000
PRN
DFND
1
0
5000000
0
Ares Cap Corp
NOTE 5.750% 2/0
04010LAB9
4655
4500000
PRN
DFND
1
0
4500000
0
BGC Partners Inc
NOTE 4.500% 7/1
05541TAD3
4697
4400000
PRN
DFND
1
0
4400000
0
E M C Corp Mass
COM
268648102
2088
70225
SH
DFND
1
0
70225
0