0001449434-19-000008.txt : 20190513
0001449434-19-000008.hdr.sgml : 20190513
20190513142848
ACCESSION NUMBER: 0001449434-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19817946
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
03-31-2019
03-31-2019
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
05-13-2019
3
76
8927878
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
Form13fInfoTable.xml
2019 Q1
AAC HLDGS INC
COM
000307108
563
306065
SH
DFND
1
0
306065
0
ADT INC
COM
00090Q103
3989606
624351416
SH
DFND
2
0
624351416
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
15365
1329131
SH
DFND
1
0
1329131
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1003
100000
SH
Put
DFND
1
0
100000
0
ALTA MESA RES INC
CL A
02133L109
625
2356474
SH
DFND
1
0
2356474
0
ANTERO RES CORP
COM
03674X106
736
83401
SH
DFND
1
0
83401
0
APOLLO COML REAL EST FIN INC
COM
03762U105
40704
2236476
SH
DFND
1
0
2236476
0
APOLLO INVT CORP
COM NEW
03761U502
44777
2957518
SH
DFND
1
0
2957518
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1561
105236
SH
DFND
1
0
105236
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
77
5236
SH
DFND
1
0
5236
0
ARES CAP CORP
COM
04010L103
6068
354000
SH
Call
DFND
1
0
354000
0
ARES CAP CORP
COM
04010L103
27570
1608500
SH
Put
DFND
1
0
1608500
0
ATLANTICA YIELD PLC
SHS
G0751N103
11326
582012
SH
DFND
1
0
582012
0
AVAYA HLDGS CORP
COM
05351X101
5407
321260
SH
DFND
1
0
321260
0
BEAZER HOMES USA INC
COM NEW
07556Q881
2705
235000
SH
Call
DFND
1
0
235000
0
BED BATH & BEYOND INC
COM
075896100
8495
500000
SH
Put
DFND
1
0
500000
0
BK TECHNOLOGIES CORPORATION
COM
05587G104
807
188971
SH
DFND
1
0
188971
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
9459
416896
SH
DFND
1
0
416896
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
4287
126000
SH
DFND
1
0
126000
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
10180
1000000
SH
DFND
1
0
1000000
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
10570
1000000
SH
DFND
1
0
1000000
0
CARVANA CO
CL A
146869102
12930
222700
SH
Put
DFND
1
0
222700
0
CLEARWAY ENERGY INC
CL A
18539C105
30525
2099361
SH
DFND
1
0
2099361
0
CLEARWAY ENERGY INC
CL C
18539C204
59774
3955943
SH
DFND
1
0
3955943
0
CLEARWAY ENERGY INC
CL C
18539C204
22665
1500000
SH
Call
DFND
1
0
1500000
0
CNX RESOURCES CORPORATION
COM
12653C108
8078
750000
SH
Put
DFND
1
0
750000
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
8772
850000
SH
DFND
1
0
850000
0
DFB HEALTHCARE ACQUISTION CO
UNIT 01/30/2023
23291E208
9643
950000
SH
DFND
1
0
950000
0
EDISON INTL
COM
281020107
85140
1375000
SH
Put
DFND
1
0
1375000
0
ENBRIDGE INC
COM
29250N105
4687
129250
SH
DFND
1
0
129250
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
5672
369000
SH
DFND
1
0
369000
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3638
125000
SH
DFND
1
0
125000
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
486
150000
SH
DFND
1
0
150000
0
EP ENERGY CORP
CL A
268785102
26030
100116668
SH
DFND
2,3
0
100116668
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
3694
80000
SH
DFND
1
0
80000
0
ETON PHARMACEUTICALS INC
COM
29772L108
720
90000
SH
DFND
1
0
89999
0
EXELA TECHNOLOGIES INC
COM
30162V102
95681
28647136
SH
DFND
2
0
28647136
0
FOX CORP
CL A COM
35137L105
2447
66667
SH
DFND
1
0
66666
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
40402
5415805
SH
DFND
1
0
5415805
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
5151
500000
SH
DFND
1
0
500000
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
15360
1500000
SH
DFND
1
0
1500000
0
ISHARES TR
20 YR TR BD ETF
464287432
16437
130000
SH
Put
DFND
1
0
130000
0
ISHARES TR
IBOXX HI YD ETF
464288513
25941
300000
SH
Put
DFND
1
0
300000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
29087
190000
SH
Put
DFND
1
0
190000
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
21260
23106000
PRN
DFND
1
0
23106000
0
KOHLS CORP
COM
500255104
61549
895000
SH
Put
DFND
1
0
895000
0
LENNAR CORP
CL A
526057104
12273
250000
SH
Call
DFND
1
0
250000
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7384
305000
SH
DFND
1
0
305000
0
MPLX LP
COM UNIT REP LTD
55336V100
7942
241474
SH
DFND
1
0
241474
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
5072
494835
SH
DFND
1
0
494835
0
ONEMAIN HLDGS INC
COM
68268W103
1383726
43581932
SH
DFND
1,2
0
43581932
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
44932
44715000
PRN
DFND
1
0
44715000
0
PG&E CORP
COM
69331C108
17800
1000000
SH
Put
DFND
1
0
1000000
0
PLAYAGS INC
COM
72814N104
196419
8208076
SH
DFND
2
0
8208076
0
PRESIDIO INC
COM
74102M103
519850
35125000
SH
DFND
2
0
35125000
0
REGALWOOD GLOBAL ENERGY LTD
UNIT 99/99/9999
G74760110
27849
2690762
SH
DFND
1
0
2690762
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
38538
38500000
PRN
DFND
1
0
38500000
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
738
750000
PRN
DFND
1
0
750000
0
SANOFI
RIGHT 12/31/2020
80105N113
783
1740032
SH
DFND
1
0
1740032
0
SIMON PPTY GROUP INC NEW
COM
828806109
22594
124000
SH
Put
DFND
1
0
124000
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
10296
9360000
SH
DFND
3
0
9360000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
267141
945700
SH
Put
DFND
1
0
945700
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
125870
4100000
SH
DFND
1
0
4100000
0
SPRINT CORPORATION
COM
85207U105
16950
3000000
SH
Put
DFND
1
0
3000000
0
TALOS ENERGY INC
COM
87484T108
509725
19191451
SH
DFND
2,3
0
19191451
0
TENNECO INC
CL A VTG COM STK
880349105
3091
139485
SH
DFND
1
0
139485
0
TRANSCANADA CORP
COM
89353D107
6876
153000
SH
DFND
1
0
153000
0
TRIBUNE MEDIA CO
CL A
896047503
2307
50000
SH
DFND
1
0
50000
0
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
55687
1859344
SH
DFND
2
0
1859344
0
VEDANTA LTD
SPONSORED ADR
92242Y100
5280
500000
SH
DFND
1
0
500000
0
VICI PPTYS INC
COM
925652109
71137
3251255
SH
DFND
1
0
3251255
0
VISTRA ENERGY CORP
COM
92840M102
628046
24127762
SH
DFND
1,2,3
0
24127762
0
WARRIOR MET COAL INC
COM
93627C101
114440
3764474
SH
DFND
1,2,3
0
3764474
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
15442
10000000
PRN
DFND
1
0
10000000
0
WILLIAMS COS INC DEL
COM
969457100
8595
299280
SH
DFND
1
0
299280
0
XPO LOGISTICS INC
COM
983793100
13435
250000
SH
Call
DFND
1
0
250000
0