0001449434-20-000008.txt : 20200515
0001449434-20-000008.hdr.sgml : 20200515
20200515092659
ACCESSION NUMBER: 0001449434-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20881206
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
03-31-2020
03-31-2020
false
Apollo Management Holdings, L.P.
9 W. 57th Street
New York
NY
10019
13F HOLDINGS REPORT
028-13438
N
Jessica Lomm
Vice President of the General Partner
212-515-3200
/s/ Jessica Lomm
New York
NY
05-15-2020
2
70
7490380
false
1
28-13441
Apollo Capital Management, L.P.
2
28-13439
Apollo Management, L.P.
INFORMATION TABLE
2
Form13fInfoTable.xml
2020 Q1
ADT INC
COM
00090Q103
2742356
634804741
SH
DFND
2
0
634804741
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
7122
1084044
SH
DFND
1
0
1084044
0
ANTERO RESOURCES CORP
COM
03674X106
59
83401
SH
DFND
1
0
83401
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
1463
150000
SH
DFND
1
0
150000
0
APEX TECHNOLOGY ACQUISITION
UNIT 06/11/2026
03768F201
5075
500000
SH
DFND
1
0
500000
0
APOLLO COML REAL EST FIN INC
COM
03762U105
52405
7062690
SH
DFND
1
0
7062690
0
APOLLO INVT CORP
COM NEW
03761U502
19577
2900321
SH
DFND
1
0
2900321
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1222
105236
SH
DFND
1
0
105236
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
59
5236
SH
DFND
1
0
5236
0
ARES CAPITAL CORP
COM
04010L103
16170
1500000
SH
DFND
1
0
1500000
0
ATHENE HLDG LTD
CL A
G0684D107
1355395
54608979
SH
DFND
1
0
54608979
0
AVAYA HLDGS CORP
COM
05351X101
2599
321260
SH
DFND
1
0
321260
0
BEST BUY INC
COM
086516101
28500
500000
SH
Put
DFND
1
0
500000
0
BK TECHNOLOGIES CORPORATION
COM
05587G104
314
188971
SH
DFND
1
0
188971
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
17121
1300000
SH
Call
DFND
1
0
1300000
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
1801
175000
SH
DFND
1
0
175000
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
21806
2108900
SH
DFND
1
0
2108900
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
8618
861843
SH
DFND
1
0
861843
0
CLEARWAY ENERGY INC
CL A
18539C105
48459
2822300
SH
DFND
1
0
2822300
0
CLEARWAY ENERGY INC
CL C
18539C204
104054
5534799
SH
DFND
1
0
5534799
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
1600
150000
SH
DFND
1
0
150000
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
2955
300000
SH
DFND
1
0
300000
0
EDISON INTL
COM
281020107
38353
700000
SH
DFND
1
0
700000
0
ENBRIDGE INC
COM
29250N105
3760
129250
SH
DFND
1
0
129250
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1697
369000
SH
DFND
1
0
369000
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
11500
2500000
SH
Call
DFND
1
0
2500000
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1788
125000
SH
DFND
1
0
125000
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
944
80000
SH
DFND
1
0
80000
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
7976
800000
SH
DFND
1
0
800000
0
GARRETT MOTION INC
COM
366505105
400
140000
SH
DFND
1
0
140000
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
34769
5415805
SH
DFND
1
0
5415805
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
7049
700000
SH
DFND
1
0
700000
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
13948
1350000
SH
DFND
1
0
1350000
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
490
50000
SH
DFND
1
0
50000
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
4040
400000
SH
DFND
1
0
400000
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
5987
968800
SH
Call
DFND
1
0
968800
0
INVESCO QQQ TR
UNIT SER 1
46090E103
19040
100000
SH
Call
DFND
1
0
100000
0
ISHARES TR
IBOXX HI YD ETF
464288513
9796
127108
SH
DFND
1
0
127108
0
ISHARES TR
IBOXX INV CP ETF
464287242
74106
600000
SH
DFND
1
0
600000
0
JPMORGAN CHASE & CO
COM
46625H100
225075
2500000
SH
Call
DFND
1
0
2500000
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
2165
225000
SH
DFND
1
0
225000
0
LANDCADIA HLDGS II INC
CL A
51476X105
980
100000
SH
DFND
1
0
100000
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
12250
1250000
SH
DFND
1
0
1250000
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
8719
555000
SH
DFND
1
0
555000
0
MGM RESORTS INTERNATIONAL
COM
552953101
11800
1000000
SH
Call
DFND
1
0
1000000
0
MPLX LP
COM UNIT REP LTD
55336V100
2806
241474
SH
DFND
1
0
241474
0
NORDSTROM INC
COM
655664100
2301
150000
SH
DFND
1
0
150000
0
NRG ENERGY INC
COM NEW
629377508
7360
270000
SH
DFND
1
0
270000
0
NRG ENERGY INC
COM NEW
629377508
27260
1000000
SH
Put
DFND
1
0
1000000
0
OCCIDENTAL PETE CORP
COM
674599105
11580
1000000
SH
Put
DFND
1
0
1000000
0
ONEMAIN HLDGS INC
COM
68268W103
833287
43581932
SH
DFND
1,2
0
43581932
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
3402
350000
SH
DFND
1
0
350000
0
PLAYAGS INC
COM
72814N104
21751
8208076
SH
DFND
2
0
8208076
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
17700
1100716
SH
DFND
1
0
1100716
0
SPARTAN ENERGY ACQUISITION C
*W EXP 08/27/202
846784122
4679
9360000
SH
DFND
2
0
9360000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1000070
3880000
SH
Put
DFND
1
0
3880000
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
4410
150000
SH
DFND
1
0
150000
0
TALOS ENERGY INC
COM
87484T108
110351
19191451
SH
DFND
2
0
19191451
0
TC ENERGY CORP
COM
87807B107
6778
153000
SH
DFND
1
0
153000
0
TENET HEALTHCARE CORP
COM NEW
88033G407
14400
1000000
SH
Put
DFND
1
0
1000000
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
71205
47000000
PRN
DFND
1
0
47000000
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
5998
6500000
PRN
DFND
1
0
6500000
0
TRINE ACQUISITION CORP
COM CL A
89628U108
1491
150000
SH
DFND
1
0
150000
0
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
22013
1692038
SH
DFND
2
0
1692038
0
VEDANTA LTD
SPONSORED ADR
92242Y100
968
272000
SH
DFND
1
0
272000
0
VICI PPTYS INC
COM
925652109
204826
12309249
SH
DFND
1
0
12309249
0
VISTRA ENERGY CORP
COM
92840M102
141272
8851617
SH
DFND
2
0
8851617
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
28408
36700000
PRN
DFND
1
0
36700000
0
WIDEOPENWEST INC
COM
96758W101
6467
1358669
SH
DFND
1
0
1358669
0
WILLIAMS COS INC
COM
969457100
4235
299280
SH
DFND
1
0
299280
0