0001449434-16-000006.txt : 20160815 0001449434-16-000006.hdr.sgml : 20160815 20160812174259 ACCESSION NUMBER: 0001449434-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160815 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: 161829337 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 06-30-2016 06-30-2016 false Apollo Management Holdings, L.P.

9 W. 57th Street New York NY 10019

13F HOLDINGS REPORT 028-13438 N Cindy Michel 212-515-3200 Cindy Michel New York NY 08-12-2016 3 53 3113470 false 1 28-13441 Apollo Capital Management, L.P. 2 28-13439 Apollo Management, L.P. 3 28-17501 Apollo Commodities Management, L.P. INFORMATION TABLE 2 Form13fInfoTableQ22016.xml ADVANCED MICRO DEVICES INC PUT 007903107 12850 2500000 SH Put DFND 1 0 2500000 0 APOLLO TACTICAL INCOME FD IN COM 037638103 76 5236 SH DFND 1 0 5236 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 2480 185085 SH DFND 1 0 185085 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 2546 190000 SH DFND 1 0 190000 0 BBX CAP CORP CL A PAR $0.01 05540P100 292 18981 SH DFND 1 0 18981 0 CF INDS HLDGS INC COM 125269100 844 35000 SH DFND 1 0 35000 0 CAESARS ENTMT CORP COM 127686103 24480 3183329 SH DFND 2 0 3183329 0 CAESARS ENTMT CORP COM 127686103 179269 23311975 SH DFND 2 0 23311975 0 CAESARS ACQUISITION CO CL A 12768T103 37739 3363528 SH DFND 2 0 3363528 0 CAESARS ACQUISITION CO CL A 12768T103 276367 24631596 SH DFND 2 0 24631596 0 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 4179 4542000 PRN DFND 1 0 4542000 0 ADVANCED MICRO DEVICES INC PUT 007903107 10280 2000000 SH Put DFND 1 0 2000000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3193 265000 SH DFND 1 0 265000 0 COMMUNITY HEALTH SYS INC NEW CALL 203668108 2410 200000 SH Call DFND 1 0 200000 0 COMPANHIA SIDERURGICA NACION PUT 20440W105 131 53400 SH Put DFND 1 0 53400 0 CYPRESS SEMICONDUCTOR CORP PUT 232806109 1055 100000 SH Put DFND 1 0 100000 0 EP ENERGY CORP CL A 268785102 550846 106340862 SH DFND 2, 3 0 106340862 0 GATX CORP PUT 361448103 4397 100000 SH Put DFND 1 0 100000 0 ISTAR INC CALL 45031U101 9590 1000000 SH Call DFND 1 0 1000000 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 52038 51571000 PRN DFND 1 0 51571000 0 INTERNATIONAL BUSINESS MACHS PUT 459200101 43379 285800 SH Put DFND 1 0 285800 0 AMERICAN RAILCAR INDS INC PUT 02916P103 7894 200000 SH Put DFND 1 0 200000 0 ISHARES TR PUT 464288513 15780 186300 SH Put DFND 1 0 186300 0 MANITOWOC INC PUT 563571108 3270 600000 SH Put DFND 1 0 600000 0 MANITOWOC INC PUT 563571108 1363 250000 SH Put DFND 1 0 250000 0 MICRON TECHNOLOGY INC CALL 595112103 2752 200000 SH Call DFND 1 0 200000 0 NRG ENERGY INC CALL 629377508 2249 150000 SH Call DFND 1 0 150000 0 NRG YIELD INC CL A NEW 62942X306 7911 519780 SH DFND 1 0 519780 0 NRG YIELD INC CL C 62942X405 967 62020 SH DFND 1 0 62020 0 RADIO ONE INC CL D NON VTG 75040P405 2483 778389 SH DFND 1 0 778389 0 RELM WIRELESS CORP COM 759525108 962 188971 SH DFND 1 0 188971 0 SPDR S&P 500 ETF TR PUT 78462F103 31421 150000 SH Put DFND 1 0 150000 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 4950 5000000 PRN DFND 1 0 5000000 0 SPDR S&P 500 ETF TR PUT 78462F103 83790 400000 SH Put DFND 1 0 400000 0 SPDR S&P 500 ETF TR PUT 78462F103 104738 500000 SH Put DFND 1 0 500000 0 SPDR S&P 500 ETF TR PUT 78462F103 41895 200000 SH Put DFND 1 0 200000 0 SCIENTIFIC GAMES CORP CALL 80874P109 1838 200000 SH Call DFND 1 0 200000 0 SOUTHWESTERN ENERGY CO PUT 845467109 6290 500000 SH Put DFND 1 0 500000 0 STAPLES INC CALL 855030102 8620 1000000 SH Call DFND 1 0 1000000 0 TERRAFORM PWR INC CL A COM 88104R100 5159 473273 SH DFND 1 0 473273 0 TERRAFORM PWR INC CALL 88104R100 2725 250000 SH Call DFND 1 0 250000 0 TIME WARNER INC CALL 887317303 3677 50000 SH Call DFND 1 0 50000 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 13787 34575000 PRN DFND 1 0 34575000 0 APOLLO INVT CORP COM 03761U106 47444 8563895 SH DFND 1 0 8563895 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 26400 3003461 SH DFND 1 0 3003461 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1286823 32299774 SH DFND 3 0 32299774 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 128476 3224801 SH DFND 3 0 3224801 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23076 579207 SH DFND 3 0 579207 0 APOLLO COML REAL EST FIN INC COM 03762U105 9663 601309 SH DFND 1 0 601309 0 APOLLO COML REAL EST FIN INC COM 03762U105 11130 692624 SH DFND 1 0 692624 0 APOLLO SR FLOATING RATE FD I COM 037636107 83 5236 SH DFND 1 0 5236 0 APOLLO SR FLOATING RATE FD I COM 037636107 1580 100000 SH DFND 1 0 100000 0 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 5837 10240593 SH DFND 1 0 10240593 0