0000950123-16-018156.txt : 20160630 0000950123-16-018156.hdr.sgml : 20160630 20160630172851 ACCESSION NUMBER: 0000950123-16-018156 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160630 DATE AS OF CHANGE: 20160630 EFFECTIVENESS DATE: 20160630 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: 161744070 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 13F-HR/A LIVE false true false 0001449434 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT Apollo Management Holdings, L.P.

9 W. 57th Street New York NY 10019

13F HOLDINGS REPORT 028-13438 Y This report on Form 13F is being amended to include positions in Section 13(f) securities held by investment management entities that are affiliated with the reporting managers. Cindy Michel 212-515-3200 /s/ Cindy Michel New York NY 06-30-2016 2 57 1570063 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 ADVANCED MICRO DEVICES INC COM 007903107 14250 5000000 SH Put DFND 1 0 5000000 0 AMERICAN RAILCAR INDS INC COM 02916P103 8146 200000 SH Put DFND 1 0 200000 0 APOLLO COML REAL EST FIN INC COM 03762U105 21218 1301746 SH DFND 1 0 1301746 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 6985 520558 SH DFND 1 0 520558 0 APOLLO INVT CORP COM 03761U106 47530 8563896 SH DFND 1 0 8563896 0 APOLLO TACTICAL INCOME FD IN COM 037638103 71 5236 SH DFND 1 0 5236 0 APOLLO SR FLOATING RATE FD I COM 037636107 1600 105236 SH DFND 1 0 105236 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 669 50000 SH DFND 1 0 50000 0 BANK N S HALIFAX COM 064149107 3175 65000 SH Put DFND 1 0 65000 0 BBX CAP CORP CL A PAR $0.01 05540P100 93 5873 SH DFND 1 0 5873 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 18121 19000000 PRN DFND 1 0 19000000 0 CAESARS ACQUISITION CO CL A 12768T103 171330 27995124 SH DFND 2 0 27995124 0 CAESARS ENTMT CORP COM 127686103 180168 26495304 SH DFND 2 0 26495304 0 CALPINE CORP COM NEW 131347304 3034 200000 SH DFND 1 0 200000 0 CANADIAN NAT RES LTD COM 136385101 10800 400000 SH Put DFND 1 0 400000 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 19030 18250000 PRN DFND 1 0 18250000 0 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 1147 2250000 PRN DFND 1 0 2250000 0 CF INDS HLDGS INC COM 125269100 1096 35000 SH DFND 1 0 35000 0 CHEMOURS CO COM 163851108 774 110700 SH DFND 1 0 110700 0 CUMULUS MEDIA INC CL A 231082108 278 600000 SH DFND 1 0 600000 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8169 300000 SH Put DFND 1 0 300000 0 EP ENERGY CORP CL A 268785102 508934 112596207 SH DFND 2 0 112596207 0 FREEPORT-MCMORAN INC CL B 35671D857 4859 470000 SH Put DFND 1 0 470000 0 GATX CORP COM 361448103 9500 200000 SH Put DFND 1 0 200000 0 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 6553 10240593 SH DFND 1 0 10240593 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43284 285800 SH Put DFND 1 0 285800 0 ISHARES TR IBOXX HI YD ETF 464288513 51056 625000 SH Put DFND 1 0 625000 0 ISTAR INC COM 45031U101 10629 1100338 SH DFND 1 0 1100338 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 61433 59500000 PRN DFND 1 0 59500000 0 J G WENTWORTH CO CL A 46618D108 610 500000 SH DFND 1 0 500000 0 LEAR CORP COM NEW 521865204 167 1505 SH DFND 1 0 1505 0 MANITOWOC INC COM 563571108 2598 600000 SH Put DFND 1 0 600000 0 NMI HLDGS INC CL A 629209305 2525 500000 SH DFND 1 0 500000 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2115682 36103782 SH DFND 2 0 36103782 0 PATTERN ENERGY GROUP INC CL A 70338P100 1907 100000 SH Put DFND 1 0 100000 0 RADIO ONE INC CL D NON VTG 75040P405 1420 1000000 SH DFND 1 0 1000000 0 RELM WIRELESS CORP COM 759525108 854 188971 SH DFND 1 0 188971 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16957 350000 SH Put DFND 1 0 350000 0 SCIENTIFIC GAMES CORP CL A 80874P109 3756 398400 SH Call DFND 1 0 398400 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51750 2300000 SH Put DFND 1 0 2300000 0 SEMPRA ENERGY COM 816851109 8324 80000 SH Put DFND 1 0 80000 0 SOLARCITY CORP COM 83416T100 3687 150000 SH Put DFND 1 0 150000 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7542 300000 SH Put DFND 1 0 300000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 156195 760000 SH Put DFND 1 0 760000 0 STAPLES INC COM 855030102 6618 600000 SH DFND 1 0 600000 0 SUNEDISON INC COM 86732Y109 4945 9155800 SH Put DFND 1 0 9155800 0 SUNEDISON INC NOTE 2.375% 4/1 86732YAH2 75 2000000 PRN DFND 1 0 2000000 0 SUNRUN INC COM 86771W105 324 50000 SH Put DFND 1 0 50000 0 TECK RESOURCES LTD CL B 878742204 684 90000 SH Put DFND 1 0 90000 0 TIME WARNER INC COM NEW 887317303 3627 50000 SH Call DFND 1 0 50000 0 TRONOX LTD SHS CL A Q9235V101 255 40000 SH DFND 1 0 40000 0 UNITED STATES STL CORP NEW COM 912909108 3370 210000 SH Put DFND 1 0 210000 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 789 30000 SH Call DFND 1 0 30000 0 WALTER INVT MGMT CORP COM 93317W102 191 25000 SH DFND 1 0 25000 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 35929 60962000 PRN DFND 1 0 60962000 0 WESTERN DIGITAL CORP COM 958102105 4724 100000 SH Put DFND 1 0 100000 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 36308 2765344 SH DFND 1 0 2765344 0