Form 13F-HR/A Apollo Management Holdin For: Mar 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
December 7, 2020 3:35 PM EST
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2020 |
| Check here if Amendment |
X |
Amendment Number: |
2 |
| This Amendment (Check only one.): |
X |
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Apollo Management Holdings, L.P. |
| Address: |
9 W. 57th Street |
|
|
|
New York
,
NY10019
|
| Form 13F File Number: |
028-13438 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Jessica Lomm |
| Title: |
Vice President of the General Partner |
| Phone: |
212-515-3200 |
| Signature, Place, and Date of Signing: |
| /s/ Jessica Lomm |
New York
,
NY
|
12-07-2020 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
2 |
|
|
|
Form 13F Information Table Entry Total: |
70 |
|
Form 13F Information Table Value Total: |
7,579,039 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
28-13441 |
Apollo Capital Management, L.P. |
|
28-13439 |
Apollo Management, L.P. |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
28-13441 |
Apollo Capital Management, L.P. |
|
2 |
28-13439 |
Apollo Management, L.P. |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADT INC |
COM |
00090Q103 |
2,815,985 |
651,848,350 |
SH |
|
DFND |
2 |
0 |
651,848,350 |
0 |
| ADVANCED EMISSIONS SOLUTS IN |
COM |
00770C101 |
7,122 |
1,084,044 |
SH |
|
DFND |
1 |
0 |
1,084,044 |
0 |
| ANTERO RESOURCES CORP |
COM |
03674X106 |
59 |
83,401 |
SH |
|
DFND |
1 |
0 |
83,401 |
0 |
| APEX TECHNOLOGY ACQUISITION |
COM CL A |
03768F102 |
1,463 |
150,000 |
SH |
|
DFND |
1 |
0 |
150,000 |
0 |
| APEX TECHNOLOGY ACQUISITION |
UNIT 06/11/2026 |
03768F201 |
5,075 |
500,000 |
SH |
|
DFND |
1 |
0 |
500,000 |
0 |
| APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
52,405 |
7,062,690 |
SH |
|
DFND |
1 |
0 |
7,062,690 |
0 |
| APOLLO INVT CORP |
COM NEW |
03761U502 |
19,577 |
2,900,321 |
SH |
|
DFND |
1 |
0 |
2,900,321 |
0 |
| APOLLO SR FLOATING RATE FD I |
COM |
037636107 |
1,222 |
105,236 |
SH |
|
DFND |
1 |
0 |
105,236 |
0 |
| APOLLO TACTICAL INCOME FD IN |
COM |
037638103 |
59 |
5,236 |
SH |
|
DFND |
1 |
0 |
5,236 |
0 |
| ARES CAPITAL CORP |
COM |
04010L103 |
16,170 |
1,500,000 |
SH |
|
DFND |
1 |
0 |
1,500,000 |
0 |
| ATHENE HLDG LTD |
CL A |
G0684D107 |
1,370,425 |
55,214,533 |
SH |
|
DFND |
1 |
0 |
55,214,533 |
0 |
| AVAYA HLDGS CORP |
COM |
05351X101 |
2,599 |
321,260 |
SH |
|
DFND |
1 |
0 |
321,260 |
0 |
| BEST BUY INC |
COM |
086516101 |
28,500 |
500,000 |
SH |
Put |
DFND |
1 |
0 |
500,000 |
0 |
| BK TECHNOLOGIES CORPORATION |
COM |
05587G104 |
314 |
188,971 |
SH |
|
DFND |
1 |
0 |
188,971 |
0 |
| CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
17,121 |
1,300,000 |
SH |
Call |
DFND |
1 |
0 |
1,300,000 |
0 |
| CF FIN ACQUISITION CORP |
COM CL A |
12528N107 |
1,801 |
175,000 |
SH |
|
DFND |
1 |
0 |
175,000 |
0 |
| CHURCHILL CAP CORP II |
UNIT 99/99/9999 |
17143G205 |
21,806 |
2,108,900 |
SH |
|
DFND |
1 |
0 |
2,108,900 |
0 |
| CHURCHILL CAP CORP III |
UNIT 03/01/2027 |
17144C203 |
8,618 |
861,843 |
SH |
|
DFND |
1 |
0 |
861,843 |
0 |
| CLEARWAY ENERGY INC |
CL A |
18539C105 |
48,459 |
2,822,300 |
SH |
|
DFND |
1 |
0 |
2,822,300 |
0 |
| CLEARWAY ENERGY INC |
CL C |
18539C204 |
104,054 |
5,534,799 |
SH |
|
DFND |
1 |
0 |
5,534,799 |
0 |
| CONYERS PK II ACQUISITION CO |
UNIT 99/99/9999 |
212896203 |
1,600 |
150,000 |
SH |
|
DFND |
1 |
0 |
150,000 |
0 |
| DFP HEALTHCARE ACQUISITNS CO |
UNIT 03/31/2025 |
23343Q209 |
2,955 |
300,000 |
SH |
|
DFND |
1 |
0 |
300,000 |
0 |
| EDISON INTL |
COM |
281020107 |
38,353 |
700,000 |
SH |
|
DFND |
1 |
0 |
700,000 |
0 |
| ENBRIDGE INC |
COM |
29250N105 |
3,760 |
129,250 |
SH |
|
DFND |
1 |
0 |
129,250 |
0 |
| ENERGY TRANSFER LP |
COM UT LTD PTN |
29273V100 |
1,697 |
369,000 |
SH |
|
DFND |
1 |
0 |
369,000 |
0 |
| ENERGY TRANSFER LP |
COM UT LTD PTN |
29273V100 |
11,500 |
2,500,000 |
SH |
Call |
DFND |
1 |
0 |
2,500,000 |
0 |
| ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
1,788 |
125,000 |
SH |
|
DFND |
1 |
0 |
125,000 |
0 |
| EQM MIDSTREAM PARTNERS LP |
UNIT LTD PARTN |
26885B100 |
944 |
80,000 |
SH |
|
DFND |
1 |
0 |
80,000 |
0 |
| FLYING EAGLE ACQUISITION COR |
UNIT 99/99/9999 |
34407Y202 |
7,976 |
800,000 |
SH |
|
DFND |
1 |
0 |
800,000 |
0 |
| GARRETT MOTION INC |
COM |
366505105 |
400 |
140,000 |
SH |
|
DFND |
1 |
0 |
140,000 |
0 |
| GENCO SHIPPING & TRADING LTD |
SHS |
Y2685T131 |
34,769 |
5,415,805 |
SH |
|
DFND |
1 |
0 |
5,415,805 |
0 |
| GORES HLDGS IV INC |
UNIT 02/01/2023 |
382865202 |
7,049 |
700,000 |
SH |
|
DFND |
1 |
0 |
700,000 |
0 |
| GORES METROPOULOS INC |
UNIT 99/99/9999 |
382872208 |
13,948 |
1,350,000 |
SH |
|
DFND |
1 |
0 |
1,350,000 |
0 |
| HAYMAKER ACQUISITION CORP II |
COM CL A |
42087L101 |
490 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
| HAYMAKER ACQUISITION CORP II |
UNIT 10/31/2026 |
42087L200 |
4,040 |
400,000 |
SH |
|
DFND |
1 |
0 |
400,000 |
0 |
| HERTZ GLOBAL HLDGS INC |
COM |
42806J106 |
5,987 |
968,800 |
SH |
Call |
DFND |
1 |
0 |
968,800 |
0 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
19,040 |
100,000 |
SH |
Call |
DFND |
1 |
0 |
100,000 |
0 |
| ISHARES TR |
IBOXX HI YD ETF |
464288513 |
9,796 |
127,108 |
SH |
|
DFND |
1 |
0 |
127,108 |
0 |
| ISHARES TR |
IBOXX INV CP ETF |
464287242 |
74,106 |
600,000 |
SH |
|
DFND |
1 |
0 |
600,000 |
0 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
225,075 |
2,500,000 |
SH |
Call |
DFND |
1 |
0 |
2,500,000 |
0 |
| JUNIPER INDL HLDGS INC |
COM CL A |
48205G106 |
2,165 |
225,000 |
SH |
|
DFND |
1 |
0 |
225,000 |
0 |
| LANDCADIA HLDGS II INC |
CL A |
51476X105 |
980 |
100,000 |
SH |
|
DFND |
1 |
0 |
100,000 |
0 |
| LANDCADIA HLDGS II INC |
UNIT 05/09/2026 |
51476X204 |
12,250 |
1,250,000 |
SH |
|
DFND |
1 |
0 |
1,250,000 |
0 |
| LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
8,719 |
555,000 |
SH |
|
DFND |
1 |
0 |
555,000 |
0 |
| MGM RESORTS INTERNATIONAL |
COM |
552953101 |
11,800 |
1,000,000 |
SH |
Call |
DFND |
1 |
0 |
1,000,000 |
0 |
| MPLX LP |
COM UNIT REP LTD |
55336V100 |
2,806 |
241,474 |
SH |
|
DFND |
1 |
0 |
241,474 |
0 |
| NORDSTROM INC |
COM |
655664100 |
2,301 |
150,000 |
SH |
|
DFND |
1 |
0 |
150,000 |
0 |
| NRG ENERGY INC |
COM NEW |
629377508 |
7,360 |
270,000 |
SH |
|
DFND |
1 |
0 |
270,000 |
0 |
| NRG ENERGY INC |
COM NEW |
629377508 |
27,260 |
1,000,000 |
SH |
Put |
DFND |
1 |
0 |
1,000,000 |
0 |
| OCCIDENTAL PETE CORP |
COM |
674599105 |
11,580 |
1,000,000 |
SH |
Put |
DFND |
1 |
0 |
1,000,000 |
0 |
| ONEMAIN HLDGS INC |
COM |
68268W103 |
833,287 |
43,581,932 |
SH |
|
DFND |
1,2 |
0 |
43,581,932 |
0 |
| OSPREY TECHNLGY AQUISTION CO |
COM CL A |
68839R104 |
3,402 |
350,000 |
SH |
|
DFND |
1 |
0 |
350,000 |
0 |
| PLAYAGS INC |
COM |
72814N104 |
21,751 |
8,208,076 |
SH |
|
DFND |
2 |
0 |
8,208,076 |
0 |
| SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
17,700 |
1,100,716 |
SH |
|
DFND |
1 |
0 |
1,100,716 |
0 |
| SPARTAN ENERGY ACQUISITION C |
*W EXP 08/27/202 |
846784122 |
4,679 |
9,360,000 |
SH |
|
DFND |
2 |
0 |
9,360,000 |
0 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,000,070 |
3,880,000 |
SH |
Put |
DFND |
1 |
0 |
3,880,000 |
0 |
| SPDR SER TR |
BLOMBERG BRC INV |
78468R200 |
4,410 |
150,000 |
SH |
|
DFND |
1 |
0 |
150,000 |
0 |
| TALOS ENERGY INC |
COM |
87484T108 |
110,351 |
19,191,451 |
SH |
|
DFND |
2 |
0 |
19,191,451 |
0 |
| TC ENERGY CORP |
COM |
87807B107 |
6,778 |
153,000 |
SH |
|
DFND |
1 |
0 |
153,000 |
0 |
| TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
14,400 |
1,000,000 |
SH |
Put |
DFND |
1 |
0 |
1,000,000 |
0 |
| TESLA INC |
NOTE 1.250% 3/0 |
88160RAC5 |
71,205 |
47,000,000 |
PRN |
|
DFND |
1 |
0 |
47,000,000 |
0 |
| TEVA PHARMACEUTICAL FIN LLC |
DBCV 0.250% 2/0 |
88163VAE9 |
5,998 |
6,500,000 |
PRN |
|
DFND |
1 |
0 |
6,500,000 |
0 |
| TRINE ACQUISITION CORP |
COM CL A |
89628U108 |
1,491 |
150,000 |
SH |
|
DFND |
1 |
0 |
150,000 |
0 |
| TWIN RIV WORLDWIDE HLDGS INC |
COM |
90171V204 |
22,013 |
1,692,038 |
SH |
|
DFND |
2 |
0 |
1,692,038 |
0 |
| VEDANTA LTD |
SPONSORED ADR |
92242Y100 |
968 |
272,000 |
SH |
|
DFND |
1 |
0 |
272,000 |
0 |
| VICI PPTYS INC |
COM |
925652109 |
204,826 |
12,309,249 |
SH |
|
DFND |
1 |
0 |
12,309,249 |
0 |
| VISTRA ENERGY CORP |
COM |
92840M102 |
141,272 |
8,851,617 |
SH |
|
DFND |
2 |
0 |
8,851,617 |
0 |
| WAYFAIR INC |
NOTE 0.375% 9/0 |
94419LAB7 |
28,408 |
36,700,000 |
PRN |
|
DFND |
1 |
0 |
36,700,000 |
0 |
| WIDEOPENWEST INC |
COM |
96758W101 |
6,467 |
1,358,669 |
SH |
|
DFND |
1 |
0 |
1,358,669 |
0 |
| WILLIAMS COS INC |
COM |
969457100 |
4,235 |
299,280 |
SH |
|
DFND |
1 |
0 |
299,280 |
0 |
Tweet
Share
E-mail
