0001449434-17-000018.txt : 20171114
0001449434-17-000018.hdr.sgml : 20171114
20171114154253
ACCESSION NUMBER: 0001449434-17-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171201147
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
09-30-2017
09-30-2017
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
11-14-2017
3
64
6642524
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
Form13fAMHInfoTableQ3.xml
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7474
200000
SH
Put
DFND
1
0
200000
0
AAC HLDGS INC
COM
000307108
860
86627
SH
DFND
1
0
86627
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1470
100000
SH
Call
DFND
1
0
100000
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
8075
736080
SH
DFND
1
0
736080
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1675
95300
SH
Put
DFND
1
0
95300
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
94991
3266544
SH
DFND
1
0
3266544
0
ANTERO RES CORP
COM
03674X106
1660
83401
SH
DFND
1
0
83401
0
APOLLO COML REAL EST FIN INC
COM
03762U105
40503
2236476
SH
DFND
1
0
2236476
0
AVIS BUDGET GROUP
COM
053774105
9515
250000
SH
Put
DFND
1
0
250000
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
36595
1109280
SH
DFND
1
0
1109280
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5609
150000
SH
Put
DFND
1
0
150000
0
CNX COAL RES LP
COM UNIT RP LP
12592V100
3597
243047
SH
DFND
1
0
243047
0
CAESARS ENTMT CORP
COM
127686103
353712
26495304
SH
DFND
2
0
26495304
0
CAESARS ACQUISITION CO
CL A
12768T103
600495
27995124
SH
DFND
2
0
27995124
0
CENTURYLINK INC
COM
156700106
5543
293286
SH
DFND
1
0
293286
0
CENTURYLINK INC
COM
156700106
3780
200000
SH
Call
DFND
1
0
200000
0
CENVEO INC
COM NEW
15670S402
68
19722
SH
DFND
1
0
19722
0
DYNEGY INC NEW DEL
UNIT 07/01/20191
26817R405
9408
139626
PRN
DFND
1
0
139626
0
EP ENERGY CORP
CL A
268785102
367063
112596207
SH
DFND
2, 3
0
112596207
0
EXELA TECHNOLOGIES INC
COM
30162V102
140371
28647136
SH
DFND
2
0
28647136
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
1443
75000
PRN
DFND
1
0
75000
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
574
48693
SH
DFND
1
0
48693
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
2948
250000
SH
Call
DFND
1
0
250000
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
4472
200000
SH
Put
DFND
1
0
200000
0
ISTAR INC
COM
45031U101
2527
214151
SH
DFND
1
0
214151
0
ISHARES TR
IBOXX HI YD ETF
464288513
7722
87000
SH
Put
DFND
1
0
87000
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
12215
500000
SH
Put
DFND
1
0
500000
0
MACERICH CO
COM
554382101
8163
148499
SH
DFND
1
0
148499
0
MACERICH CO
COM
554382101
8246
150000
SH
Call
DFND
1
0
150000
0
MACYS INC
COM
55616P104
1942
89008
SH
DFND
1
0
89008
0
NRG YIELD INC
CL A NEW
62942X306
21115
1113085
SH
DFND
1
0
1113085
0
NATIONAL BEVERAGE CORP
COM
635017106
3101
25000
SH
Put
DFND
1
0
25000
0
PARSLEY ENERGY INC
CL A
701877102
393361
14933971
SH
DFND
3
0
14933971
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
22417
21332000
PRN
DFND
1
0
21332000
0
PRESIDIO INC
COM
74102M103
948050
67000000
SH
DFND
2
0
67000000
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
1019
66806
SH
DFND
1
0
66806
0
RPC INC
COM
749660106
6198
250000
SH
Put
DFND
1
0
250000
0
RELM WIRELESS CORP
COM
759525108
680
188971
SH
DFND
1
0
188971
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
319188
1270500
SH
Put
DFND
1
0
1270500
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
24300
1209552
SH
DFND
1
0
1209552
0
SANOFI
RIGHT 12/31/2020
80105N113
695
1931736
SH
DFND
1
0
1931736
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
20268
225000
SH
Put
DFND
1
0
225000
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
21229
310000
SH
Put
DFND
1
0
310000
0
SIMON PPTY GROUP INC NEW
COM
828806109
8051
50000
SH
Put
DFND
1
0
50000
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1488
46440
SH
DFND
1
0
46440
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
17733
553300
SH
Call
DFND
1
0
553300
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
18535
22421000
PRN
DFND
1
0
22421000
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4929
300000
SH
DFND
1
0
300000
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4929
300000
SH
Call
DFND
1
0
300000
0
TESLA INC
COM
88160R101
2558
7500
SH
Put
DFND
1
0
7500
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
9006
10000000
PRN
DFND
1
0
10000000
0
URBAN ONE INC
CL D NON VTG
91705J204
1141
691528
SH
DFND
1
0
691528
0
VISTRA ENERGY CORP
COM
92840M102
988255
52876115
SH
DFND
1, 2, 3
0
52876115
0
WARRIOR MET COAL INC
COM
93627C101
238293
10110015
SH
DFND
1, 2, 3
0
10110015
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
39222
36071000
PRN
DFND
1
0
36071000
0
WESTMORELAND COAL CO
COM
960878106
638
250000
SH
DFND
1
0
250000
0
ATLANTICA YIELD PLC
SHS
G0751N103
1697
86161
SH
DFND
1
0
86161
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
10121
1000000
SH
DFND
1
0
1000000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1647378
30478782
SH
DFND
1, 2
0
30478782
0
DRYSHIPS INC
COM PAR NEW
Y2109Q705
3044
1237314
SH
DFND
1
0
1237314
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
62769
5415805
SH
DFND
1
0
5415805
0
APOLLO INVT CORP
COM
03761U106
56553
8885229
SH
DFND
1
0
8885228
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1762
105236
SH
DFND
1
0
105236
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
85
5236
SH
DFND
1
0
5236
0