0001449434-18-000008.txt : 20181114
0001449434-18-000008.hdr.sgml : 20181114
20181114113714
ACCESSION NUMBER: 0001449434-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181644
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
true
false
0001449434
XXXXXXXX
09-30-2018
09-30-2018
false
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 Z. Michel
New York
NY
11-14-2018
3
80
14081909
false
1
28-13441
Apollo Capital Management, L.P.
2
28-13439
Apollo Management, L.P.
3
28-17501
Apollo Commodities Management, L.P.
INFORMATION TABLE
2
Form13fAMHInfoTableQ3.xml
AAC HLDGS INC
COM
000307108
5387
706065
SH
DFND
1
0
706065
0
AAC HLDGS INC
COM
000307108
1011
132500
SH
Call
DFND
1
0
132500
0
ADT INC
COM
00090Q103
5862660
624351416
SH
DFND
2
0
624351416
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
18212
1522746
SH
DFND
1
0
1522746
0
ANTERO RES CORP
COM
03674X106
1477
83401
SH
DFND
1
0
83401
0
APOLLO COML REAL EST FIN INC
COM
03762U105
42202
2236476
SH
DFND
1
0
2236476
0
APOLLO INVT CORP
COM
03761U106
48267
8872554
SH
DFND
1
0
8872553
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1682
105236
SH
DFND
1
0
105236
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
81
5236
SH
DFND
1
0
5236
0
ARES CAP CORP
COM
04010L103
4298
250000
SH
Put
DFND
1
0
250000
0
AVAYA HLDGS CORP
COM
05351X101
7113
321260
SH
DFND
1
0
321260
0
BK TECHNOLOGIES INC
COM
09180A100
765
188971
SH
DFND
1
0
188971
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
22704
762380
SH
DFND
1
0
762380
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
4499
126000
SH
DFND
1
0
126000
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
44816
1255000
SH
Call
DFND
1
0
1255000
0
CAESARS ENTMT CORP
COM
127686103
511302
49883094
SH
DFND
1, 2
0
49883094
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
23414
14437450
PRN
DFND
1, 2
0
14437450
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
20760
2000000
SH
DFND
1
0
2000000
0
CARMAX INC
COM
143130102
14934
200000
SH
Put
DFND
1
0
200000
0
CARVANA CO
CL A
146869102
7682
130000
SH
Put
DFND
1
0
130000
0
CHURCHILL CAP CORP
UNIT 99/99/9999
17142R202
25325
2500000
SH
DFND
1
0
2500000
0
CLEARWAY ENERGY INC
CL A
18539C105
4366
229325
SH
DFND
1
0
229325
0
CLEARWAY ENERGY INC
CL C
18539C204
1220
63359
SH
DFND
1
0
63359
0
COHERUS BIOSCIENCES INC
COM
19249H103
3713
225000
SH
DFND
1
0
225000
0
COHERUS BIOSCIENCES INC
COM
19249H103
4125
250000
SH
Put
DFND
1
0
250000
0
DFB HEALTHCARE ACQUISTION CO
UNIT 01/30/2023
23291E208
10061
950000
SH
DFND
1
0
950000
0
ENBRIDGE INC
COM
29250N105
3140
97250
SH
DFND
1
0
97250
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3591
125000
SH
DFND
1
0
125000
0
EP ENERGY CORP
CL A
268785102
234273
100116668
SH
DFND
2, 3
0
100116668
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
4222
80000
SH
DFND
1
0
80000
0
EXELA TECHNOLOGIES INC
COM
30162V102
204254
28647136
SH
DFND
2
0
28647136
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
75821
5415805
SH
DFND
1
0
5415805
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
5105
500000
SH
DFND
1
0
500000
0
GTT COMMUNICATIONS INC
COM
362393100
5425
125000
SH
Put
DFND
1
0
125000
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
10800
1000000
SH
Put
DFND
1
0
1000000
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
34778
230000
SH
Put
DFND
1
0
230000
0
INTERNATIONAL GAME TECH C 22 1/18/19
COM
G4863A108
4938
250000
SH
Call
DFND
1
0
250000
0
ISHARES TR
FLTG RATE NT ETF
46429B655
73979
1450000
SH
DFND
1
0
1450000
0
ISHARES TR
IBOXX HI YD ETF
464288513
140914
1630200
SH
Put
DFND
1
0
1630200
0
ISHARES TR
MSCI EMG MKT ETF
464287234
15666
365000
SH
Call
DFND
1
0
365000
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
30248
31325000
PRN
DFND
1
0
31325000
0
KOHLS CORP
COM
500255104
49203
660000
SH
Put
DFND
1
0
660000
0
LAUREATE EDUCATION INC
CL A
518613203
46154
2989252
SH
DFND
1, 2
0
2989252
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
11822
1150000
SH
DFND
1
0
1150000
0
MATTEL INC
COM
577081102
3140
200000
SH
Put
DFND
1
0
200000
0
MPLX LP
COM UNIT REP LTD
55336V100
6189
178474
SH
DFND
1
0
178474
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
5047
494835
SH
DFND
1
0
494835
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
21745
1535686
SH
DFND
1
0
1535686
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
903304
15728782
SH
DFND
1, 2
0
15728782
0
ONEMAIN HLDGS INC
COM
68268W103
1846449
54937500
SH
DFND
1, 2
0
54937500
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
50517
50715000
PRN
DFND
1
0
50715000
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
716
68954
SH
DFND
1
0
68954
0
PLAYAGS INC
COM
72814N104
359772
12208076
SH
DFND
2
0
12208076
0
PRESIDIO INC
COM
74102M103
671763
44050000
SH
DFND
2
0
44050000
0
REGALWOOD GLOBAL ENERGY LTD
UNIT 99/99/9999
G74760110
27715
2690762
SH
DFND
1
0
2690762
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
16167
16000000
PRN
DFND
1
0
16000000
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
8799
809451
SH
DFND
1
0
809451
0
SANOFI
RIGHT 12/31/2020
80105N113
922
1740032
SH
DFND
1
0
1740032
0
SEACOR HOLDINGS INC
NOTE 3.000%11/1
81170YAB5
9637
10000000
PRN
DFND
1
0
10000000
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
15148
200000
SH
Put
DFND
1
0
200000
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
6506
170000
SH
Call
DFND
1
0
170000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
311681
1072100
SH
Put
DFND
1
0
1072100
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
5102
100000
SH
Put
DFND
1
0
100000
0
TALOS ENERGY INC
COM
87484T108
629863
19191451
SH
DFND
2, 3
0
19191451
0
TESLA INC
COM
88160R101
31772
120000
SH
Put
DFND
1
0
120000
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
23412
23500000
PRN
DFND
1
0
23500000
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
10770
500000
SH
Put
DFND
1
0
500000
0
TRANSCANADA CORP
COM
89353D107
5058
125000
SH
DFND
1
0
125000
0
TRIBUNE MEDIA CO
CL A
896047503
1922
50000
SH
DFND
1
0
50000
0
UNITI GROUP INC
COM
91325V108
3023
150000
SH
Call
DFND
1
0
150000
0
UNITI GROUP INC
COM
91325V108
10075
500000
SH
Put
DFND
1
0
500000
0
VEDANTA LTD
SPONSORED ADR
92242Y100
3200
250000
SH
DFND
1
0
250000
0
VICI PPTYS INC
COM
925652109
90343
4178690
SH
DFND
1
0
4178690
0
VISTRA ENERGY CORP
COM
92840M102
1172539
47127762
SH
DFND
1, 2, 3
0
47127762
0
WARRIOR MET COAL INC
COM
93627C101
101791
3764474
SH
DFND
1, 2, 3
0
3764474
0
WAYFAIR INC
CL A
94419L101
3692
25000
SH
Put
DFND
1
0
25000
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
14953
10000000
PRN
DFND
1
0
10000000
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
53770
56821000
PRN
DFND
1
0
56821000
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
4123
94400
SH
DFND
1
0
94400
0
WILLIAMS COS INC DEL
COM
969457100
4875
179280
SH
DFND
1
0
179280
0