0001449434-20-000015.txt : 20200813 0001449434-20-000015.hdr.sgml : 20200813 20200813172955 ACCESSION NUMBER: 0001449434-20-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201100400 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 06-30-2020 06-30-2020 false Apollo Management Holdings, L.P.

9 W. 57th Street New York NY 10019

13F HOLDINGS REPORT 028-13438 N Jessica Lomm 212-515-3200 /s/ Jessica Lomm New York NY 08-13-2020 2 56 9072796 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 DEL COM 00090Q103 5065742 634804741 SH DFND 2 0 634804741 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 7774 1602966 SH DFND 1 0 1602966 0 AMERICAN AIRLS GROUP INC COM 02376R102 21402 1637500 SH Put DFND 1 0 1637500 0 ANTERO RESOURCES CORP COM 03674X106 212 83401 SH DFND 1 0 83401 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1536 150000 SH DFND 1 0 150000 0 APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 5740 500000 SH DFND 1 0 500000 0 APOLLO COML REAL EST FIN INC COM 03762U105 68938 7027356 SH DFND 1 0 7027356 0 APOLLO INVT CORP COM NEW 03761U502 27756 2900321 SH DFND 1 0 2900321 0 APOLLO SR FLOATING RATE FD I COM 037636107 1308 105236 SH DFND 1 0 105236 0 APOLLO TACTICAL INCOME FD IN COM 037638103 65 5236 SH DFND 1 0 5236 0 ATHENE HLDG LTD CL A G0684D107 1722141 55214533 SH DFND 1 0 55214533 0 BED BATH & BEYOND INC COM 075896100 10600 1000000 SH Put DFND 1 0 1000000 0 BK TECHNOLOGIES CORPORATION COM 05587G104 641 188971 SH DFND 1 0 188971 0 BOEING CO COM 097023105 36660 200000 SH Put DFND 1 0 200000 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 9747 861843 SH DFND 1 0 861843 0 CLEARWAY ENERGY INC CL A 18539C105 59184 2822300 SH DFND 1 0 2822300 0 CLEARWAY ENERGY INC CL C 18539C204 113492 4921577 SH DFND 1 0 4921577 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4506 5000000 PRN DFND 1 0 5000000 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 1800 150000 SH DFND 1 0 150000 0 COSTAR GROUP INC COM 22160N109 35534 50000 SH Put DFND 1 0 50000 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 3203 300000 SH DFND 1 0 300000 0 ENBRIDGE INC COM 29250N105 3932 129250 SH DFND 1 0 129250 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2627 369000 SH DFND 1 0 369000 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17800 2500000 SH Call DFND 1 0 2500000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2271 125000 SH DFND 1 0 125000 0 EQUITRANS MIDSTREAM CORP COM 294600101 1622 195200 SH DFND 1 0 195200 0 FERRARI N V COM N3167Y953 15391 90000 SH Put DFND 1 0 90000 0 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 9320 800000 SH DFND 1 0 800000 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 34011 5415805 SH DFND 1 0 5415805 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 7280 700000 SH DFND 1 0 700000 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 15201 1350000 SH DFND 1 0 1350000 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 518 50000 SH DFND 1 0 50000 0 HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 4380 400000 SH DFND 1 0 400000 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1366 968800 SH Call DFND 1 0 968800 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 2243 225000 SH DFND 1 0 225000 0 LANDCADIA HLDGS II INC CL A 51476X105 1635 100000 SH DFND 1 0 100000 0 LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 21575 1250000 SH DFND 1 0 1250000 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11938 555000 SH DFND 1 0 555000 0 MPLX LP COM UNIT REP LTD 55336V100 4173 241474 SH DFND 1 0 241474 0 NRG ENERGY INC COM NEW 629377508 2849 87500 SH DFND 1 0 87500 0 NRG ENERGY INC COM NEW 629377508 24420 750000 SH Put DFND 1 0 750000 0 ONEMAIN HLDGS INC COM 68268W103 1069501 43581932 SH DFND 1, 2 0 43581932 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 3516 350000 SH DFND 1 0 350000 0 PLAYA HOTELS & RESORTS NV SHS N70544106 8380 2314958 SH DFND 2 0 2314958 0 PLAYAGS INC COM 72814N104 27743 8208076 SH DFND 2 0 8208076 0 SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 16847 9360000 SH DFND 2 0 9360000 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4572 150000 SH DFND 1 0 150000 0 TALOS ENERGY INC COM 87484T108 176561 19191451 SH DFND 2 0 19191451 0 TC ENERGY CORP COM 87807B107 6558 153000 SH DFND 1 0 153000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 120126 40000000 PRN DFND 1 0 40000000 0 TRINE ACQUISITION CORP COM CL A 89628U108 1568 150000 SH DFND 1 0 150000 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 37716 1692038 SH DFND 2 0 1692038 0 VICI PPTYS INC COM 925652109 47195 2337532 SH DFND 1 0 2337532 0 VISTRA ENERGY CORP COM 92840M102 162708 8738352 SH DFND 2 0 8738352 0 WIDEOPENWEST INC COM 96758W101 1580 299893 SH DFND 1 0 299893 0 WILLIAMS COS INC COM 969457100 5692 299280 SH DFND 1 0 299280 0