0000950123-16-015136.txt : 20160216 0000950123-16-015136.hdr.sgml : 20160215 20160216170915 ACCESSION NUMBER: 0000950123-16-015136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161430114 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 12-31-2015 12-31-2015 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 02-16-2016 2 77 3767143 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 14350 5000000 SH Put DFND 1 0 5000000 0 APOLLO COMMERCIAL REAL ESTATE COM 03762U105 10361 601309 SH DFND 1 0 601309 0 APOLLO RESIDENTIAL MORTGAGE COM 03763V102 2212 185085 SH DFND 1 0 185085 0 APOLLO SENIOR FLOATING RATE COM 037636107 1515 100000 SH DFND 1 0 100000 0 ARCH COAL INC. COM NEW 039380308 283 286900 SH Put DFND 1 0 286900 0 ARES DYNAMIC CREDIT ALLOCATION COM 04014F102 907 67901 SH DFND 1 0 67901 0 BROOKDALE SENIOR LIVING INC NOTE 2.750% 6/1 112463AA2 18976 19000000 PRN DFND 1 0 19000000 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7756 700000 SH Put DFND 1 0 700000 0 CABLEVISION SYSTEMS CORP COM 12686C109 3190 100000 SH DFND 1 0 100000 0 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 3066 3500000 PRN DFND 1 0 3500000 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 6046 200000 SH Put DFND 1 0 200000 0 CHESAPEAKE ENERGY CORPORATION COM 165167107 1575 350000 SH Put DFND 1 0 350000 0 ENDO INTERNATIONAL PLC COM G30401106 6122 100000 SH Call DFND 1 0 100000 0 CBL & ASSOCIATES PROPERTIES INC COM 124830100 3093 250000 SH Put DFND 1 0 250000 0 CONSOL ENERGY INC COM 20854P109 3200 405000 SH Put DFND 1 0 405000 0 CEMEX SAB de CV NOTE 3.750% 3/1 151290BC6 6550 7100000 PRN DFND 1 0 7100000 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 976 1000000 SH Put DFND 1 0 1000000 0 DELUXE CORP COM 248019101 5454 100000 SH Put DFND 1 0 100000 0 THE CHEMOURS COMPANY COM 163851108 325 60700 SH Call DFND 1 0 60700 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1440 3000 SH Put DFND 1 0 3000 0 EP ENERGY CL A 268785102 493171 112596207 SH DFND 2 0 112596207 0 FRANKLIN RESOURCES INC COM 354613101 5523 150000 SH Put DFND 1 0 150000 0 GERDAU SA SPON ADR REP PFD 373737105 1590 1325000 SH Call DFND 1 0 1325000 0 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 15258 10240593 SH DFND 1 0 10240593 0 ING GROEP NV DBCV 6.000%12/2 456837AE3 1002 1000000 PRN DFND 1 0 1000000 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 13762 100000 SH Put DFND 1 0 100000 0 ISHARES TR IBOXX HI YD ETF 464288513 80580 1000000 SH Call DFND 1 0 1000000 0 ISHARES TR IBOXX HI YD ETF 464288513 73328 910000 SH Put DFND 1 0 910000 0 ISTAR FINANCIAL NOTE 3.000%11/1 45031UBR1 58576 53678000 PRN DFND 1 0 53678000 0 ISTAR FINANCIAL COM 45031U101 4310 367444 SH DFND 1 0 367444 0 ISTAR FINANCIAL COM 45031U101 5865 500000 SH Call DFND 1 0 500000 0 LEAR CORP COM NEW 521865204 185 1505 SH DFND 1 0 1505 0 JC PENNEY CO INC COM 708160106 5288 794000 SH Put DFND 1 0 794000 0 JG WENTWORTH CL A 46618D108 360 200000 SH DFND 1 0 200000 0 LINN ENERGY UNIT LTD LIAB 536020100 194 150000 SH Call DFND 1 0 150000 0 LINN ENERGY UNIT LTD LIAB 536020100 645 500000 SH Put DFND 1 0 500000 0 OLIN CORP COM PAR $1 680665205 6227 360800 SH Put DFND 1 0 360800 0 PEABODY ENERGY CORPORATION COM NEW 704549203 3072 400000 SH Call DFND 1 0 400000 0 PEABODY ENERGY CORPORATION COM NEW 704549203 9600 1250000 SH Put DFND 1 0 1250000 0 RADIAN GROUP INC COM 750236101 6695 500000 SH Call DFND 1 0 500000 0 RADIO ONE INC CL D NON VTG 75040P405 883 513560 SH DFND 1 0 513560 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18316 400000 SH Put DFND 1 0 400000 0 SCIENTIFIC GAMES CORPORATION CL A 80874P109 3574 398400 SH Call DFND 1 0 398400 0 SPD S&P 500 ETF TRUST TR UNIT 78462F103 106012 520000 SH Put DFND 1 0 520000 0 SPRINT CORPORATION COM SER 1 85207U105 2534 700000 SH Put DFND 1 0 700000 0 STAPLES INC COM 855030102 2368 250000 SH Call DFND 1 0 250000 0 STAPLES INC COM 855030102 1894 200000 SH DFND 1 0 200000 0 SUNEDISON INC COM 86732Y109 1273 250000 SH Put DFND 1 0 250000 0 TIME WARNER INC COM NEW 887317303 19401 300000 SH Call DFND 1 0 300000 0 VINCE HOLDING COM 92719W108 1374 300000 SH Call DFND 1 0 300000 0 VIRTU FINANCIAL INC CL A 928254101 5660 250000 SH Put DFND 1 0 250000 0 WALTER INVESTMENT MANAGEMENT COM 93317W102 356 25000 SH DFND 1 0 25000 0 WALTER INVESTMENT MANAGEMENT NOTE 4.500%11/0 93317WAA0 37306 57092000 PRN DFND 1 0 57092000 0 WINTHROP REALTY TRUST SH BEN INT NEW 976391300 38938 3002172 SH DFND 1 0 3002172 0 WP GLIMCHER COM 92939N102 2422 228300 SH Put DFND 1 0 228300 0 CAESARS ENTERTAINMENT COM 127686103 209048 26495304 SH DFND 2 0 26495304 0 CAESARS ACQUISITION COMPANY CL A 12768T103 190647 27995124 SH DFND 2 0 27995124 0 NORWEGIAN CRUISE LINES HOLDINGS LTD SHS G66721104 2115682 36103782 SH DFND 2 0 36103782 0 AIRTRAN HOLDINGS INC NOTE 5.250%11/0 00949PAD0 3396 1150000 PRN DFND 1 0 1150000 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 13396 7000000 PRN DFND 1 0 7000000 0 ARES CAPITAL CORPORATION NOTE 5.750% 2/0 04010LAB9 8015 8000000 PRN DFND 1 0 8000000 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 4565 4200000 PRN DFND 1 0 4200000 0 FIDELITY NATIONAL FINANCIAL INC NOTE 4.250% 8/1 31620RAE5 8789 4600000 PRN DFND 1 0 4600000 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 13410 3000000 PRN DFND 1 0 3000000 0 INTEL CORPORATION SDCV 12/1 458140AD2 11537 9000000 PRN DFND 1 0 9000000 0 JANUS CAPITAL GROUP INC NOTE 0.750% 7/1 47102XAH8 2779 2000000 PRN DFND 1 0 2000000 0 JEFFERIES GROUP LLC DBCV 3.875%11/0 472319AG7 6092 6100000 PRN DFND 1 0 6100000 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1327 1350000 PRN DFND 1 0 1350000 0 NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 15092 6400000 PRN DFND 1 0 6400000 0 OLD REPUBLIC INTERNATIONAL CORP NOTE 3.750% 3/1 680223AH7 1653 1300000 PRN DFND 1 0 1300000 0 PRICELINE GROUP INC NOTE 1.000% 3/1 741503AQ9 7562 5300000 PRN DFND 1 0 5300000 0 PROSPECT CAPITAL CORP NOTE 5.375%10/1 74348TAK8 3767 3800000 PRN DFND 1 0 3800000 0 RED HAT NOTE 0.250%10/0 756577AD4 5228 4000000 PRN DFND 1 0 4000000 0 RELM WIRELESS CORP COM 759525108 745 188971 SH DFND 1 0 188971 0 TEVA PHARMACEUTICAL COMPANY DBCV 0.250% 2/0 88163VAE9 10651 6800000 PRN DFND 1 0 6800000 0 XILINX INC NOTE 2.625% 6/1 983919AF8 8141 5000000 PRN DFND 1 0 5000000 0 CUMULUS MEDIA INC CL A 231082108 682 2065582 SH DFND 1 0 2065582 0