0000950123-15-004322.txt : 20150409 0000950123-15-004322.hdr.sgml : 20150409 20150409121341 ACCESSION NUMBER: 0000950123-15-004322 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20150409 DATE AS OF CHANGE: 20150409 EFFECTIVENESS DATE: 20150409 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13438 FILM NUMBER: 15760807 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001449434 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT Apollo Management Holdings, L.P.

9 W. 57th Street New York NY 10019

13F HOLDINGS REPORT 028-13438 N Cindy Michel 212-515-3200 /s/ Cindy Michel New York NY 04-08-2015 2 73 9180507 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 1469706 25239672 SH DFND 2 0 25239672 0 Advanced Emissions Soluts In COM 00770C101 12563 590628 SH DFND 1 0 590628 0 Altisource Portfolio Solns S COM L0175J954 5040 50000 SH Put DFND 1 0 50000 0 Apollo Coml Real Est Fin Inc COM 03762U105 9447 601309 SH DFND 1 0 601309 0 Apollo Residential Mtg Inc COM 03763V102 2856 185085 SH DFND 1 0 185085 0 Apollo Tactical Income Fd In COM 037638103 1730 100000 SH DFND 1 0 100000 0 Ares Cap Corp COM 04010L103 3232 200000 SH DFND 1 0 200000 0 Avon Prods Inc COM 054303952 6300 500000 SH Put DFND 1 0 500000 0 Baltic Trading Limited COM Y0553W103 9587 2315717 SH DFND 1 0 2315717 0 Cliffs Nat Res Inc COM 18683K951 3114 300000 SH Put DFND 1 0 300000 0 Eagle Bulk Shipping Inc SHS NEW Y2187A119 768 837199 SH DFND 1 0 837199 0 EP Energy Corp CL A 268785102 1968182 112596207 SH DFND 2 0 112596207 0 Houghton Mifflin Harcourt Co COM 44157R109 79085 4068146 SH DFND 1,2 0 4068146 0 iShares IBOXX HI YD ETF 464288953 174705 1900000 SH Put DFND 1 0 1900000 0 iShares U.S. REAL ES ETF 464287909 17300 250000 SH Call DFND 1 0 250000 0 iShares U.S. REAL ES ETF 464287959 6920 100000 SH Put DFND 1 0 100000 0 iStar Finl Inc NOTE 3.000%11/1 45031UBR1 21546 16878000 PRN DFND 1 0 16878000 0 iStar Finl Inc COM 45031U101 9150 677753 SH DFND 1 0 677753 0 iStar Finl Inc COM 45031U901 20250 1500000 SH Call DFND 1 0 1500000 0 Penney J C Inc COM 708160956 5020 500000 SH Put DFND 1 0 500000 0 Kohls Corp COM 500255954 12206 200000 SH Put DFND 1 0 200000 0 Loral Space & Communicatns I COM 543881906 1795 25000 SH Call DFND 1 0 25000 0 Loral Space & Communicatns I COM 543881906 3591 50000 SH DFND 1 0 50000 0 Midstates Pete Co Inc COM 59804T100 1829 362100 SH DFND 1 0 362100 0 Molycorp Inc Del NOTE 5.500% 2/0 608753AF6 4386 12442000 PRN DFND 1 0 12442000 0 Molycorp Inc Del NOTE 3.250% 6/1 608753AA7 83259 132420000 PRN DFND 1 0 132420000 0 Molycorp Inc Del COM 608753959 1905 1601000 SH Put DFND 1 0 1601000 0 Navios Maritime Holdings Inc COM Y62196903 3000 500000 SH Call DFND 1 0 500000 0 Neustar Inc CL A 64126X951 7573 305000 SH Put DFND 1 0 305000 0 Nokia Corp SPONSORED ADR 654902954 12690 1500000 SH Put DFND 1 0 1500000 0 Northstar Ass Mgmt Group I COM 66705Y904 4605 250000 SH Call DFND 1 0 250000 0 Quiksilver Inc COM 74838C956 1720 1000000 SH Put DFND 1 0 1000000 0 Radioshack Corp COM 750438953 904 912900 SH Put DFND 1 0 912900 0 Sears Hldgs Corp COM 812350956 19427 779100 SH Put DFND 1 0 779100 0 Sinclair Broadcast Group Inc CL A 829226909 6523 250000 SH Call DFND 1 0 250000 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 356606 1810000 SH Put DFND 1 0 1810000 0 Staples Inc COM 855030102 3025 250000 SH DFND 1 0 250000 0 Staples Inc COM 855030902 12100 1000000 SH Call DFND 1 0 1000000 0 Taminco Corp COM 87509U106 931985 35708219 SH DFND 2 0 35708219 0 Time Inc New COM 887228954 23430 1000000 SH Put DFND 1 0 1000000 0 Walter Energy Inc COM 93317Q955 2340 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188971 0 Airtran Hldgs Inc NOTE 5.250%11/0 00949PAD0 2859 1150000 PRN DFND 1 0 1150000 0 Fidelity National Financial NOTE 4.250% 8/1 31620RAE5 7354 4600000 PRN DFND 1 0 4600000 0 Gilead Sciences Inc NOTE 1.625% 5/0 375558AP8 14014 3000000 PRN DFND 1 0 3000000 0 Health Care REIT Inc NOTE 3.000%12/0 42217KAR7 4684 3800000 PRN DFND 1 0 3800000 0 Intel Corp SDCV 2.950%12/1 458140AD2 11475 9000000 PRN DFND 1 0 9000000 0 Jefferies Group Inc New DBCV 3.875%11/0 472319AG7 4351 4100000 PRN DFND 1 0 4100000 0 Newmont Mining Corp NOTE 1.625% 7/1 651639AJ5 4461 4350000 PRN DFND 1 0 4350000 0 Novellus Sys Inc NOTE 2.625% 5/1 670008AD3 13980 6400000 PRN DFND 1 0 6400000 0 Old Rep Intl Corp NOTE 3.750% 3/1 680223AH7 1528 1300000 PRN DFND 1 0 1300000 0 Priceline Com Inc DEBT 1.000% 3/1 741503AQ9 10940 8100000 PRN DFND 1 0 8100000 0 Prologis NOTE 3.250% 3/1 74340XAT8 3161 3000000 PRN DFND 1 0 3000000 0 Prospect Capital Corporation NOTE 5.375%10/1 74348TAK8 3926 3800000 PRN DFND 1 0 3800000 0 Teva Pharmaceutical Inds Ltd DBCV 0.250% 2/0 88163VAE9 4897 3800000 PRN DFND 1 0 3800000 0 Wellpoint Inc NOTE 2.750%10/1 94973VBG1 11563 7000000 PRN DFND 1 0 7000000 0 Wells Fargo & Co New PERP PFD CNV A 949746804 4811 4000 PRN DFND 1 0 4000 0 Xilinx Inc NOTE 2.625%6/1 983919AF8 7428 5000000 PRN DFND 1 0 5000000 0 Ares Cap Corp NOTE 5.750% 2/0 04010LAB9 4708 4500000 PRN DFND 1 0 4500000 0 BGC Partners Inc NOTE 4.500% 7/1 05541TAD3 4653 4400000 PRN DFND 1 0 4400000 0 E M C Corp Mass COM 268648102 2055 70225 SH DFND 1 0 70225 0