0000950123-15-010127.txt : 20151008
0000950123-15-010127.hdr.sgml : 20151008
20151008164022
ACCESSION NUMBER: 0000950123-15-010127
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20151008
DATE AS OF CHANGE: 20151008
EFFECTIVENESS DATE: 20151008
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13438
FILM NUMBER: 151151141
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/A
1
primary_doc.xml
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03-31-2015
03-31-2015
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RESTATEMENT
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 Michel
New York
NY
10-08-2015
2
78
5797449
false
1
28-13441
Apollo Capital Management, L.P.
2
28-13439
Apollo Management, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
02503Y103
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250000
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COM
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601309
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601309
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COM
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2952
185085
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DFND
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185085
0
Apollo Sr Floating Rate Fd I
COM
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1784
100000
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DFND
1
0
100000
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Avon Prods Inc
COM
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500000
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Put
DFND
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COM
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10534
7069483
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10097
100000
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200000
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EP Energy Corp
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112596207
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4616
121600
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COM
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COM
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DFND
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Lee Enterprises Inc
COM
523768109
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200000
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DFND
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200000
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Lendingclub Corp
COM
52603A109
3930
200000
SH
Put
DFND
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200000
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Marketaxess Hldgs Inc
COM
57060D108
11200
135100
SH
Put
DFND
1
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135100
0
Molycorp Inc Del
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608753AH2
992
11842000
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DFND
1
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11842000
0
Molycorp Inc Del
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608753AA7
19532
132420000
PRN
DFND
1
0
132420000
0
Molycorp Inc Del
COM
608753109
7659
19877300
SH
Put
DFND
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19877300
0
Neustar Inc
CL A
64126X201
5830
236800
SH
Put
DFND
1
0
236800
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Office Depot Inc
COM
676220106
2300
250000
SH
DFND
1
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250000
0
Peabody Energy Corp
COM
704549104
2460
500000
SH
Put
DFND
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500000
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74734MAB7
12708
15000000
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DFND
1
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15000000
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Qihoo 360 Technology Co Ltd
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3856
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DFND
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5000000
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Qihoo 360 Technology Co Ltd
ADS
74734M109
7680
150000
SH
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DFND
1
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150000
0
Ocean Rig UDW Inc
SHS
Y64354205
2307
350000
SH
Put
DFND
1
0
350000
0
Quiksilver Inc
COM
74838C106
1850
1000000
SH
Put
DFND
1
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1000000
0
Radio One Inc
CL D NON VTG
75040P405
3770
1224103
SH
DFND
1
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1224103
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Rouse Pptys Inc
COM
779287101
3792
200000
SH
Put
DFND
1
0
200000
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Scientific Games Corp
CL A
80874P109
5235
500000
SH
Call
DFND
1
0
500000
0
Scientific Games Corp
CL A
80874P109
1571
150000
SH
DFND
1
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150000
0
Sears Hldgs Corp
COM
812350106
32239
779100
SH
Put
DFND
1
0
779100
0
Seadrill Limited
SHS
G7945E105
4862
520000
SH
Put
DFND
1
0
520000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
103215
500000
SH
Put
DFND
1
0
500000
0
Staples Inc
COM
855030102
5700
350000
SH
DFND
1
0
350000
0
Tesla Mtrs Inc
COM
88160R101
18877
100000
SH
Put
DFND
1
0
100000
0
Tetra Technologies Inc Del
COM
88162F105
2330
377100
SH
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DFND
1
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377100
0
Time Inc New
COM
887228104
28050
1250000
SH
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DFND
1
0
1250000
0
Valero Energy Corp New
COM
91913Y100
6362
100000
SH
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DFND
1
0
100000
0
Walter Energy Inc
COM
93317Q105
775
1250000
SH
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DFND
1
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1250000
0
Walter Invt Mgmt Corp
NOTE 4.500%11/0
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24776
31512000
PRN
DFND
1
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31512000
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Walter Invt Mgmt Corp
COM
93317W102
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DFND
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500000
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Western Un Co
COM
959802109
4162
200000
SH
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DFND
1
0
200000
0
Winthrop Rlty Tr
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976391300
42556
2607585
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2607585
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Verso Paper Corp
COM
92531L108
65023
36123998
SH
DFND
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36124198
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Noranda Alum Hldg Corp
COM
65542W107
67835
22840000
SH
DFND
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22840000
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Caesars Entmt Corp
COM
127686103
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26495304
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26495304
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Caesars Acquisition Co
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12768T103
190367
27995124
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DFND
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Norwegian Cruise Line Hldgs
SHS
G66721104
2952134
54659020
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54659020
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Relm Wireless Corp
COM
759525108
1153
188971
SH
DFND
1
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188971
0
Airtran Hldgs Inc
NOTE 5.250%11/0
00949PAD0
3481
1150000
PRN
DFND
1
0
1150000
0
Ares Cap Corp
NOTE 5.750% 2/0
04010LAB9
4660
4500000
PRN
DFND
1
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4500000
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BGC Partners Inc
NOTE 4.500% 7/1
05541TAD3
4796
4400000
PRN
DFND
1
0
4400000
0
E M C Corp Mass
COM
268648102
1795
70225
SH
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70225
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Fidelity National Financial
NOTE 4.250% 8/1
31620RAE5
9286
4600000
PRN
DFND
1
0
4600000
0
Gilead Sciences Inc
NOTE 1.625% 5/0
375558AP8
12930
3000000
PRN
DFND
1
0
3000000
0
Health Care REIT Inc
NOTE 3.000%12/0
42217KAR7
5674
3800000
PRN
DFND
1
0
3800000
0
Intel Corp
SDCV 2.950%12/1
458140AD2
8724
7000000
PRN
DFND
1
0
7000000
0
Jefferies Group Inc New
DBCV 3.875%11/0
472319AG7
4159
4100000
PRN
DFND
1
0
4100000
0
Newmont Mining Corp
NOTE 1.625% 7/1
651639AJ5
4483
4350000
PRN
DFND
1
0
4350000
0
Novellus Sys Inc
NOTE 2.625% 5/1
670008AD3
13100
6400000
PRN
DFND
1
0
6400000
0
Old Rep Intl Corp
NOTE 3.750% 3/1
680223AH7
1541
1300000
PRN
DFND
1
0
1300000
0
Priceline Com Inc
DEBT 1.000% 3/1
741503AQ9
9510
7100000
PRN
DFND
1
0
7100000
0
Prospect Capital Corporation
NOTE 5.375%10/1
74348TAK8
3876
3800000
PRN
DFND
1
0
3800000
0
Teva Pharmaceutical Inds Ltd
DBCV 0.250% 2/0
88163VAE9
5643
3800000
PRN
DFND
1
0
3800000
0
Xilinx Inc
NOTE 2.625%6/1
983919AF8
7425
5000000
PRN
DFND
1
0
5000000
0
Cenveo Corp
NOTE 7.000% 5/1
15671BAJ0
3310
3500000
PRN
DFND
1
0
3500000
0