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