0001449434-20-000004.txt : 20200213
0001449434-20-000004.hdr.sgml : 20200213
20200213173048
ACCESSION NUMBER: 0001449434-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20612258
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
false
0001449434
XXXXXXXX
12-31-2019
12-31-2019
false
Apollo Management Holdings, L.P.
9 W. 57th Street
New York
NY
10019
13F HOLDINGS REPORT
028-13438
N
Jessica Lomm
Vice President
212-515-3200
/s/ Jessica Lomm
New York
NY
02-13-2020
2
52
10300519
false
1
28-13441
Apollo Capital Management, L.P.
2
28-13439
Apollo Management, L.P.
INFORMATION TABLE
2
Form13fInfoTable.xml
2019 Q1
ADT INC
COM
00090Q103
5034002
634804741
SH
DFND
2
0
634804741
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
9247
880658
SH
DFND
1
0
880658
0
ANTERO RES CORP
COM
03674X106
238
83401
SH
DFND
1
0
83401
0
APEX TECHNOLOGY ACQUISITN CO
UNIT 06/11/2026
03768F201
5235
500000
SH
DFND
1
0
500000
0
APOLLO COML REAL EST FIN INC
COM
03762U105
40203
2198079
SH
DFND
1
0
2198079
0
APOLLO INVT CORP
COM NEW
03761U502
51255
2935579
SH
DFND
1
0
2935579
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1593
105236
SH
DFND
1
0
105236
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
79
5236
SH
DFND
1
0
5236
0
ARES CAP CORP
COM
04010L103
6777
363400
SH
Put
DFND
1
0
363400
0
AVAYA HLDGS CORP
COM
05351X101
4337
321260
SH
DFND
1
0
321260
0
BK TECHNOLOGIES CORPORATION
COM
05587G104
586
188971
SH
DFND
1
0
188971
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
23809
2208900
SH
DFND
1
0
2208900
0
CLEARWAY ENERGY INC
CL A
18539C105
60187
3147846
SH
DFND
1
0
3147846
0
CLEARWAY ENERGY INC
CL C
18539C204
92108
4616935
SH
DFND
1
0
4616935
0
CLEARWAY ENERGY INC
CL C
18539C204
4988
250000
SH
Call
DFND
1
0
250000
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
1632
150000
SH
DFND
1
0
150000
0
ENBRIDGE INC
COM
29250N105
5140
129250
SH
DFND
1
0
129250
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
4734
369000
SH
DFND
1
0
369000
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
19245
1500000
SH
Call
DFND
1
0
1500000
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3520
125000
SH
DFND
1
0
125000
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2393
80000
SH
DFND
1
0
80000
0
EXELA TECHNOLOGIES INC
COM
30162V102
11679
28647136
SH
DFND
2
0
28647136
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
57516
5415805
SH
DFND
1
0
5415805
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
14337
1350000
SH
DFND
1
0
1350000
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
4200
400000
SH
DFND
1
0
400000
0
ISHARES TR
IBOXX HI YD ETF
464288513
54435
619000
SH
Put
DFND
1
0
619000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13254
80000
SH
Put
DFND
1
0
80000
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
12662
1250000
SH
DFND
1
0
1250000
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
12096
555000
SH
DFND
1
0
555000
0
MACERICH CO
COM
554382101
2670
99200
SH
DFND
1
0
99200
0
MPLX LP
COM UNIT REP LTD
55336V100
6148
241474
SH
DFND
1
0
241474
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
5349
494835
SH
DFND
1
0
494835
0
NORDSTROM INC
COM
655664100
12279
300000
SH
DFND
1
0
300000
0
NRG ENERGY INC
COM NEW
629377508
39750
1000000
SH
Put
DFND
1
0
1000000
0
ONEMAIN HLDGS INC
COM
68268W103
1836978
43581932
SH
DFND
1,2
0
43581932
0
PARTY CITY HOLDCO INC
COM
702149105
3482
1488000
SH
DFND
1
0
1488000
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
60245
59465000
PRN
DFND
1
0
59465000
0
PLAYAGS INC
COM
72814N104
99564
8208076
SH
DFND
2
0
8208076
0
SANOFI
RIGHT 12/31/2020
80105N113
1527
1774782
SH
DFND
1
0
1774782
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
5148
9360000
SH
DFND
2
0
9360000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1695237
5267000
SH
Put
DFND
1
0
5267000
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
4610
150000
SH
DFND
1
0
150000
0
TALOS ENERGY INC
COM
87484T108
578622
19191451
SH
DFND
2
0
19191451
0
TC ENERGY CORP
COM
87807B107
8156
153000
SH
DFND
1
0
153000
0
TENNECO INC
CL A VTG COM STK
880349105
15720
1200000
SH
Call
DFND
1
0
1200000
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
6199
6500000
PRN
DFND
1
0
6500000
0
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
43401
1692038
SH
DFND
2
0
1692038
0
VEDANTA LTD
SPONSORED ADR
92242Y100
2347
272000
SH
DFND
1
0
272000
0
VICI PPTYS INC
COM
925652109
100150
3919755
SH
DFND
1
0
3919755
0
VISTRA ENERGY CORP
COM
92840M102
203499
8851617
SH
DFND
2
0
8851617
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
10852
10000000
PRN
DFND
1
0
10000000
0
WILLIAMS COS INC DEL
COM
969457100
7099
299280
SH
DFND
1
0
299280
0