0001449434-18-000004.txt : 20180515
0001449434-18-000004.hdr.sgml : 20180515
20180515155756
ACCESSION NUMBER: 0001449434-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18836095
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
03-31-2018
03-31-2018
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
Cindy Z. Michel
New York
NY
05-15-2018
3
83
10792885
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
Form13fAMHInfoTableQ4.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
642
52807
SH
DFND
1
0
52807
0
AAC HLDGS INC
COM
000307108
2641
230033
SH
DFND
1
0
230033
0
ADT INC
COM
00090Q103
4951107
624351416
SH
DFND
2
0
624351416
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
17203
1506366
SH
DFND
1
0
1506366
0
ALTICE USA INC
CL A
02156K103
1848
100000
SH
DFND
1
0
100000
0
AMAZON COM INC
COM
023135106
3618
2500
SH
Put
DFND
1
0
2500
0
AMBAC FINL GROUP INC
COM NEW
023139884
1331
84888
SH
DFND
1
0
84888
0
ANTERO RES CORP
COM
03674X106
1656
83401
SH
DFND
1
0
83401
0
APOLLO COML REAL EST FIN INC
COM
03762U105
40212
2236476
SH
DFND
1
0
2236476
0
APOLLO INVT CORP
COM
03761U106
46341
8877669
SH
DFND
1
0
8877669
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1771
105236
SH
DFND
1
0
105236
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
82
5236
SH
DFND
1
0
5236
0
AVAYA HLDGS CORP
COM
05351X101
7196
321260
SH
DFND
1
0
321260
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
26668
962380
SH
DFND
1
0
962380
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
69201
1850800
SH
Call
DFND
1
0
1850800
0
CAESARS ENTMT CORP
COM
127686103
561185
49883094
SH
DFND
1, 2
0
49883094
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
25247
14437450
PRN
DFND
1, 2
0
14437450
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
20240
2000000
SH
DFND
1
0
2000000
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
10137
11780000
PRN
DFND
1
0
11780000
0
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
15366
16320000
PRN
DFND
1
0
16320000
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
11531
157500
SH
DFND
1
0
157500
0
DFB HEALTHCARE ACQUISTION CO
UNIT 01/30/2023
23291E208
9548
950000
SH
DFND
1
0
950000
0
DISH NETWORK CORP
CL A
25470M109
3789
100000
SH
DFND
1
0
100000
0
DRYSHIPS INC
COM PAR NEW
Y2109Q705
3527
963700
SH
DFND
1
0
963700
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
17650
721000
SH
DFND
1
0
721000
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
24480
1000000
SH
Call
DFND
1
0
1000000
0
EP ENERGY CORP
CL A
268785102
150879
112596207
SH
DFND
2, 3
0
112596207
0
EXELA TECHNOLOGIES INC
COM
30162V102
158419
28647136
SH
DFND
2
0
28647136
0
GAMESTOP CORP NEW
CL A
36467W109
6310
500000
SH
Put
DFND
1
0
500000
0
GAMING & LEISURE PPTYS INC
COM
36467J108
6359
190000
SH
DFND
1
0
190000
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
77013
5415805
SH
DFND
1
0
5415805
0
GTT COMMUNICATIONS INC
COM
362393100
9497
167500
SH
Put
DFND
1
0
167500
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
1830
1000002
SH
DFND
1
0
1000002
0
ISHARES TR
IBOXX HI YD ETF
464288513
267180
3119800
SH
Put
DFND
1
0
3119800
0
ISHARES TR
U.S. REAL ES ETF
464287739
33962
450000
SH
Put
DFND
1
0
450000
0
ISTAR INC
COM
45031U101
1258
123660
SH
DFND
1
0
123660
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
14809
1473000
SH
DFND
1
0
1473000
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
11500
1150000
SH
DFND
1
0
1150000
0
MACERICH CO
COM
554382101
11204
200000
SH
Call
DFND
1
0
200000
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
5008
494835
SH
DFND
1
0
494835
0
NETFLIX INC
COM
64110L106
3544
12000
SH
Put
DFND
1
0
12000
0
NIELSEN HLDGS PLC
PUT
G6518L958
9537
300000
SH
Put
DFND
1
0
300000
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
4386
336900
SH
DFND
1
0
336900
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
833154
15728782
SH
DFND
1, 2
0
15728782
0
NRG YIELD INC
CL A NEW
62942X306
7669
466459
SH
DFND
1
0
466459
0
NRG YIELD INC
CL C
62942X405
8937
525732
SH
DFND
1
0
525732
0
PARSLEY ENERGY INC
CL A
701877102
103899
3583971
SH
DFND
3
0
3583970
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
57295
57790000
PRN
DFND
1
0
57790000
0
PETMED EXPRESS INC
COM
716382106
6263
150000
SH
Put
DFND
1
0
150000
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
700
68954
SH
DFND
1
0
68954
0
PLAYAGS INC
COM
72814N104
539820
23208076
SH
DFND
2
0
23208076
0
PRESIDIO INC
COM
74102M103
903992
57800000
SH
DFND
2
0
57800000
0
QUAD / GRAPHICS INC
COM CL A
747301109
5070
200000
SH
Put
DFND
1
0
200000
0
REGALWOOD GLOBAL ENERGY LTD
UNIT 99/99/9999
G74760110
27123
2690762
SH
DFND
1
0
2690762
0
RELM WIRELESS CORP
COM
759525108
746
188971
SH
DFND
1
0
188971
0
RITE AID CORP
COM
767754104
924
550000
SH
DFND
1
0
550000
0
RITE AID CORP
COM
767754104
19
11300
SH
Call
DFND
1
0
11300
0
RITE AID CORP
COM
767754104
924
550000
SH
Put
DFND
1
0
550000
0
SAFETY INCOME & GROWTH INC
COM
78649D104
6367
398184
SH
DFND
1
0
398184
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
11745
809451
SH
DFND
1
0
809451
0
SANOFI
RIGHT 12/31/2020
80105N113
735
1740032
SH
DFND
1
0
1740032
0
SEACOR HOLDINGS INC
NOTE 3.000%11/1
81170YAB5
9666
10000000
PRN
DFND
1
0
10000000
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
33031
490000
SH
Put
DFND
1
0
490000
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
34108
675000
SH
Put
DFND
1
0
675000
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1454
46440
SH
DFND
1
0
46440
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
31300
1000000
SH
Call
DFND
1
0
1000000
0
SNAP INC
CL A
83304A106
1746
110000
SH
Put
DFND
1
0
110000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5395
20500
SH
Put
DFND
1
0
20500
0
SUNPOWER CORP
COM
867652406
3772
472700
SH
Call
DFND
1
0
472700
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
8044
10000000
PRN
DFND
1
0
10000000
0
TARGA RES CORP
COM
87612G101
14554
330783
SH
DFND
1
0
330783
0
TESLA INC
COM
88160R101
1331
5000
SH
Put
DFND
1
0
5000
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
8545
500000
SH
Put
DFND
1
0
500000
0
TIME WARNER INC
COM NEW
887317303
23276
246100
SH
DFND
1
0
246100
0
TIME WARNER INC
COM NEW
887317303
42561
450000
SH
Call
DFND
1
0
450000
0
TRANSCANADA CORP
COM
89353D107
3098
75000
SH
DFND
1
0
75000
0
TRINITY INDS INC
COM
896522109
3263
100000
SH
Call
DFND
1
0
100000
0
VICI PPTYS INC
COM
925652109
66193
3613177
SH
DFND
1
0
3613177
0
VISTRA ENERGY CORP
COM
92840M102
981671
47127762
SH
DFND
1, 2, 3
0
47127762
0
WARRIOR MET COAL INC
COM
93627C101
283182
10110015
SH
DFND
1, 2, 3
0
10110015
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAA9
9364
10000000
PRN
DFND
1
0
10000000
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
62455
69571000
PRN
DFND
1
0
69571000
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
2582
75000
SH
DFND
1
0
75000
0