0000950123-15-012272.txt : 20151116
0000950123-15-012272.hdr.sgml : 20151116
20151116172327
ACCESSION NUMBER: 0000950123-15-012272
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151236340
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
09-30-2015
09-30-2015
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
11-16-2015
2
79
4074287
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 Micro Devices Inc
COM
007903107
23716
13788300
SH
Put
DFND
1
0
13788300
0
AIRTRAN HOLDINGS, INC.
NOTE 5.250%11/0
00949PAD0
3109
1150000
PRN
DFND
1
0
1150000
0
AK Steel Holding Corporation
COM
001547108
2117
878500
SH
Put
DFND
1
0
878500
0
Anadarko Petroleum Corporation
COM
032511107
2416
40000
SH
Call
DFND
1
0
40000
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
13221
7000000
PRN
DFND
1
0
7000000
0
Apollo Commercial Real Estate Finance Inc
COM
03762U105
9447
601309
SH
DFND
1
0
601309
0
Apollo Residential Mortgage Inc
COM
03763V102
2343
185085
SH
DFND
1
0
185085
0
Apollo Senior Floating Rate Fund Inc
COM
037636107
1568
100000
SH
DFND
1
0
100000
0
Arch Coal Inc
COM NEW
039380308
6250
1893900
SH
Put
DFND
1
0
1893900
0
ARES CAPITAL CORPORATION
NOTE 5.750% 2/0
04010LAB9
2018
2000000
PRN
DFND
1
0
2000000
0
Bed Bath & Beyond Inc.
COM
075896100
14255
250000
SH
Put
DFND
1
0
250000
0
BGC PARTNERS INC
NOTE 4.500% 7/1
05541TAD3
3316
3200000
PRN
DFND
1
0
3200000
0
BlackRock Corporate High Yield
COM
09255P107
2477
250950
SH
DFND
1
0
250950
0
Brookdale Senior Living Inc
COM
112463104
4736
206250
SH
DFND
1
0
206250
0
Caesars Acquisition Company
CL A
12768T103
198765
27995124
SH
DFND
2
0
27995124
0
Caesars Entertainment Corp.
COM
127686103
156057
26495304
SH
DFND
2
0
26495304
0
CBL & Associates Properties, Inc
COM
124830100
908
66000
SH
Put
DFND
1
0
66000
0
Cenveo Corporation
NOTE 7.000% 5/1
15671BAJ0
3183
3500000
PRN
DFND
1
0
3500000
0
Cheniere Energy Inc
NOTE 4.250% 3/1
16411RAG4
6276
10000000
PRN
DFND
1
0
10000000
0
Chesapeake Energy Corporation
COM
165167107
1100
150000
SH
Put
DFND
1
0
150000
0
CONSOL Energy Inc
COM
20854P109
5880
600000
SH
Put
DFND
1
0
600000
0
Credit Acceptance Corporation
COM
225310101
18033
91600
SH
Put
DFND
1
0
91600
0
Cumulus Media Inc
CL A
231082108
528
750000
SH
DFND
1
0
750000
0
Deluxe Corp
COM
248019101
5574
100000
SH
Put
DFND
1
0
100000
0
Endo International PLC
SHS
G30401106
6928
100000
SH
Call
DFND
1
0
100000
0
EP Energy
CL A
268785102
579870
112596207
SH
DFND
2
0
112596207
0
FIDELITY NATIONAL FINANCIAL IN
NOTE 4.250% 8/1
31620RAE5
9283
4600000
PRN
DFND
1
0
4600000
0
Frontier Communications Corporation
COM
35906A108
4750
1000000
SH
Put
DFND
1
0
1000000
0
Genco Shipping & Trading Ltd
SHS NEW
Y2685T115
40041
10240593
SH
DFND
1
0
10240593
0
Gerdau SA
SPON ADR REP PFD
373737105
1815
1325000
SH
Call
DFND
1
0
1325000
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
12866
3000000
PRN
DFND
1
0
3000000
0
Gray Television Inc
COM
389375106
2663
208700
SH
Call
DFND
1
0
208700
0
ING Groep N.V.
DBCV 6.000%12/2
456837AE3
2921
3000000
PRN
DFND
1
0
3000000
0
INTEL CORPORATION
SDCV 12/1
458140AD2
7301
6000000
PRN
DFND
1
0
6000000
0
iShares iBoxx High Yield Corporate Bond
IBOXX HI YD ETF
464288513
41645
500000
SH
Call
DFND
1
0
500000
0
iShares iBoxx High Yield Corporate Bond
IBOXX HI YD ETF
464288513
124310
1492500
SH
Put
DFND
1
0
1492500
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
43680
400000
SH
Put
DFND
1
0
400000
0
iStar Inc
NOTE 3.000%11/1
45031UBR1
27097
23678000
PRN
DFND
1
0
23678000
0
iStar Inc
COM
45031U101
16186
1286637
SH
DFND
1
0
1286637
0
iStar Inc
COM
45031U101
6290
500000
SH
Call
DFND
1
0
500000
0
JC Penney Co Inc
COM
708160106
2731
294000
SH
Put
DFND
1
0
294000
0
JEFFERIES GROUP LLC
DBCV 3.875%11/0
472319AG7
4182
4100000
PRN
DFND
1
0
4100000
0
Lear Corp
COM NEW
521865204
164
1505
SH
DFND
1
0
1505
0
Lee Enterprises Inc
COM
523768109
117
56059
SH
DFND
1
0
56059
0
MGM Resorts International
COM
552953101
7380
400000
SH
Call
DFND
1
0
400000
0
Molina Healthcare Inc
COM
60855R100
3615
52500
SH
Call
DFND
1
0
52500
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
1347
1350000
PRN
DFND
1
0
1350000
0
Norwegian Cruise Lines Holdings Ltd.
SHS
G66721104
2364047
41274810
SH
DFND
2
0
41274810
0
NOVELLUS SYSTEMS, INC.
NOTE 2.625% 5/1
670008AD3
12564
6400000
PRN
DFND
1
0
6400000
0
OLD REPUBLIC INTERNATIONAL COR
NOTE 3.750% 3/1
680223AH7
1508
1300000
PRN
DFND
1
0
1300000
0
Olin Corp
COM PAR $1
680665205
9091
540800
SH
Put
DFND
1
0
540800
0
PBF Energy Inc
CL A
69318G106
1764
62500
SH
Put
DFND
1
0
62500
0
Peabody Energy Corporation
COM
704549104
767
555600
SH
Call
DFND
1
0
555600
0
Peabody Energy Corporation
COM
704549104
9729
7050000
SH
Put
DFND
1
0
7050000
0
Phoenix Cos Inc/The
COM NEW
71902E604
1847
56000
SH
DFND
1
0
56000
0
PRICELINE GROUP INC
NOTE 1.000% 3/1
741503AQ9
7476
5300000
PRN
DFND
1
0
5300000
0
PROSPECT CAPITAL CORP
NOTE 5.375%10/1
74348TAK8
3814
3800000
PRN
DFND
1
0
3800000
0
Radio One, Inc.
CL D NON VTG
75040P405
793
372504
SH
DFND
1
0
372504
0
RELM WIRELESS CORP
COM
759525108
831
188971
SH
DFND
1
0
188971
0
Scientific Games Corporation
CL A
80874P109
4163
398400
SH
Call
DFND
1
0
398400
0
Seadrill Ltd
SHS
G7945E105
2360
400000
SH
Put
DFND
1
0
400000
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
83838
437500
SH
Put
DFND
1
0
437500
0
Sprint Corporation
COM SER 1
85207U105
4339
1130000
SH
Put
DFND
1
0
1130000
0
Staples Inc
COM
855030102
5457
465248
SH
DFND
1
0
465248
0
Staples Inc
COM
855030102
2933
250000
SH
Call
DFND
1
0
250000
0
Tenet Healthcare Corporation
COM NEW
88033G407
3692
100000
SH
DFND
1
0
100000
0
Tenet Healthcare Corporation
COM NEW
88033G407
3692
100000
SH
Call
DFND
1
0
100000
0
TEVA PHARMACEUTICAL FINANCE CO
DBCV 0.250% 2/0
88163VAE9
5173
3800000
PRN
DFND
1
0
3800000
0
The Gap, Inc.
COM
364760108
8550
300000
SH
Put
DFND
1
0
300000
0
Transocean Ltd
REG SHS
H8817H100
969
75000
SH
Put
DFND
1
0
75000
0
Univar Inc.
COM
91336L107
5768
317774
SH
DFND
1
0
317774
0
Vince Holding Corp
COM
92719W108
1887
550000
SH
Call
DFND
1
0
550000
0
Walter Investment Management Corp.
NOTE 4.500%11/0
93317WAA0
25252
34342000
PRN
DFND
1
0
34342000
0
Walter Investment Management Corp.
COM
93317W102
8125
500000
SH
Put
DFND
1
0
500000
0
Western Union Co/The
COM
959802109
1836
100000
SH
Put
DFND
1
0
100000
0
Winthrop Realty Trust
SH BEN INT NEW
976391300
41675
2902172
SH
DFND
1
0
2902172
0
WP GLIMCHER, Inc.
COM
92939N102
1266
108600
SH
Put
DFND
1
0
108600
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
7475
5000000
PRN
DFND
1
0
5000000
0
Canadian Imperial Bank of Commerce
COM
136069101
7131
99100
SH
Put
DFND
1
0
99100
0