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 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