0001449434-16-000012.txt : 20161114 0001449434-16-000012.hdr.sgml : 20161111 20161114120650 ACCESSION NUMBER: 0001449434-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992553 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 09-30-2016 09-30-2016 false 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 Z. Michel New York NY 11-14-2016 3 49 2994388 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 Form13fInfoTableQ3.xml ADVANCED MICRO DEVICES INC COM 007903107 17275 2500000 SH Put DFND 1 0 2500000 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 8202 7525000 PRN DFND 1 0 7525000 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 45713 2578289 SH DFND 1 0 2578289 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 7999 8000000 PRN DFND 1 0 8000000 0 ANTERO RES CORP COM 03674X106 2248 83401 SH DFND 1 0 83401 0 APOLLO INVT CORP COM 03761U106 51534 8885229 SH DFND 1 0 8885229 0 APOLLO COML REAL EST FIN INC COM 03762U105 45334 2769330 SH DFND 1 0 2769330 0 APOLLO SR FLOATING RATE FD I COM 037636107 1782 105236 SH DFND 1 0 105236 0 APOLLO TACTICAL INCOME FD IN COM 037638103 81 5236 SH DFND 1 0 5236 0 BLACKROCK CR ALLCTN INC TR COM 092508100 5299 396941 SH DFND 1 0 396941 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 8045 743560 SH DFND 1 0 743560 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 720 197336 SH DFND 1 0 197336 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 704 47155 SH DFND 1 0 47155 0 CF INDS HLDGS INC COM 125269100 852 35000 SH DFND 1 0 35000 0 CNX COAL RES LP COM UNIT RP LP 12592V100 3398 219200 SH DFND 1 0 219200 0 CAESARS ENTMT CORP COM 127686103 197390 26495304 SH DFND 2 0 26495304 0 CAESARS ACQUISITION CO CL A 12768T103 347699 27995124 SH DFND 2 0 27995124 0 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 4304 4542000 PRN DFND 1 0 4542000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 577 50000 SH DFND 1 0 50000 0 EP ENERGY CORP CL A 268785102 493171 112596207 SH DFND 2, 3 0 112596207 0 EATON VANCE FLTING RATE INC COM 278279104 568 40000 SH DFND 1 0 40000 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 6019 386057 SH DFND 1 0 386057 0 GATX CORP COM 361448103 4901 110000 SH Put DFND 1 0 110000 0 GLOBALSTAR INC COM 378973408 938 775000 SH Call DFND 1 0 775000 0 ISTAR INC COM 45031U101 6653 620079 SH DFND 1 0 620079 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 44749 44471000 PRN DFND 1 0 44471000 0 INVESCO SR INCOME TR COM 46131H107 823 190075 SH DFND 1 0 190075 0 ISHARES TR RUSSELL 2000 ETF 464287655 50305 405000 SH Put DFND 1 0 405000 0 ISHARES TR IBOXX HI YD ETF 464288513 61518 705000 SH Put DFND 1 0 705000 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2787 457592 SH DFND 1 0 457592 0 MICRON TECHNOLOGY INC COM 595112103 1778 100000 SH Call DFND 1 0 100000 0 NRG ENERGY INC COM NEW 629377508 1682 150000 SH Call DFND 1 0 150000 0 NRG YIELD INC CL A NEW 62942X306 18050 1106001 SH DFND 1 0 1106001 0 NRG YIELD INC CL C 62942X405 2310 136200 SH DFND 1 0 136200 0 PATTERN ENERGY GROUP INC CL A 70338P100 988 43922 SH DFND 1 0 43922 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 6083 6000000 PRN DFND 1 0 6000000 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4100 256400 SH DFND 1 0 256400 0 RADIO ONE INC CL D NON VTG 75040P405 2069 682835 SH DFND 1 0 682835 0 RELM WIRELESS CORP COM 759525108 1009 188971 SH DFND 1 0 188971 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 126319 584000 SH Put DFND 1 0 584000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13076 340000 SH Put DFND 1 0 340000 0 SCIENTIFIC GAMES CORP CL A 80874P109 864 76643 SH DFND 1 0 76643 0 SCIENTIFIC GAMES CORP CL A 80874P109 2254 200000 SH Call DFND 1 0 200000 0 SEARS HLDGS CORP COM 812350106 6309 550500 SH Put DFND 1 0 550500 0 TERRAFORM PWR INC CL A COM 88104R100 13287 955189 SH DFND 1 0 955189 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6249 747501 SH DFND 1 0 747501 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 571 44057 SH DFND 1 0 44057 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1361113 36103782 SH DFND 1, 2 0 36103782 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4690 1024054 SH DFND 1 0 1024054 0