$1.52 Billion is the total value of ANGELO GORDON & CO., L.P.'s 78 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $250,801,000 | – | 15,236,979 | +100.0% | 16.50% | – |
| SHPG | New | SHIRE PLCsponsored adr | $77,715,000 | – | 300,000 | +100.0% | 5.11% | – |
| TWC | New | TIME WARNER CABLE INC | $64,571,000 | – | 450,000 | +100.0% | 4.25% | – |
| A309PS | Buy | DIRECTV | $60,564,000 | +18.7% | 700,000 | +16.7% | 3.98% | -0.1% |
| TWC | Buy | TIME WARNER CABLE INCcall | $46,893,000 | +9.6% | 326,800 | +12.5% | 3.09% | -7.8% |
| TPUB | New | TRIBUNE PUBG CO | $45,293,000 | – | 2,244,448 | +100.0% | 2.98% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $41,178,000 | -12.4% | 2,139,131 | +1.7% | 2.71% | -26.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $28,679,000 | – | 1,700,000 | +100.0% | 1.89% | – |
| LO | New | LORILLARD INC | $28,457,000 | – | 475,000 | +100.0% | 1.87% | – |
| BYI | New | BALLY TECHNOLOGIES INCcall | $25,582,000 | – | 317,000 | +100.0% | 1.68% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $23,381,000 | – | 230,927 | +100.0% | 1.54% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $20,383,000 | – | 15,500,000 | +100.0% | 1.34% | – | |
| FDO | New | FAMILY DLR STORES INC | $18,499,000 | – | 239,500 | +100.0% | 1.22% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $14,580,000 | +48.3% | 1,500,000 | +50.0% | 0.96% | +24.7% |
| AAPRB | New | ALCOA INC | $14,462,000 | – | 290,000 | +100.0% | 0.95% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $14,130,000 | -0.3% | 213,000 | +4.9% | 0.93% | -16.1% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $13,433,000 | – | 450,000 | +100.0% | 0.88% | – |
| Buy | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $12,779,000 | +57.6% | 9,690,000 | +29.4% | 0.84% | +32.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $12,206,000 | +52.6% | 163,400 | +38.0% | 0.80% | +28.3% |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $8,007,000 | – | 9,250,000 | +100.0% | 0.53% | – | |
| ILMN | New | ILLUMINA INC | $7,737,000 | – | 47,200 | +100.0% | 0.51% | – |
| RPM | Buy | RPM INTL INC | $7,426,000 | +26.4% | 162,200 | +27.5% | 0.49% | +6.5% |
| CTXS | New | CITRIX SYS INC | $7,056,000 | – | 98,900 | +100.0% | 0.46% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,022,000 | – | 75,000 | +100.0% | 0.46% | – |
| New | IXIAnote 3.000%12/1 | $4,875,000 | – | 5,000,000 | +100.0% | 0.32% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,817,000 | +18.8% | 538,800 | +21.5% | 0.32% | 0.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $4,523,000 | – | 102,400 | +100.0% | 0.30% | – |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $4,118,000 | – | 4,000,000 | +100.0% | 0.27% | – | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $4,103,000 | +3.5% | 218,000 | +10.1% | 0.27% | -12.9% |
| New | INTEL CORPsdcv 3.250% 8/0 | $3,354,000 | – | 2,000,000 | +100.0% | 0.22% | – | |
| New | B2GOLD CORPnote 3.250%10/0 | $2,807,000 | – | 3,000,000 | +100.0% | 0.18% | – | |
| New | DEPOMED INCnote 2.500% 9/0 | $1,583,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,566,000 | – | 21,700 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,555,000 | – | 26,000 | +100.0% | 0.10% | – |
| RYL | New | RYLAND GROUP INC | $1,330,000 | – | 40,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AG MTG INVT TR INC | 33 | Q2 2021 | 1.0% |
| VISTRA ENERGY CORP | 21 | Q2 2022 | 17.5% |
| RPM INTL INC | 19 | Q2 2018 | 0.5% |
| PROTALIX BIOTHERAPEUTICS INC | 19 | Q3 2021 | 0.4% |
| ILLUMINA INC | 18 | Q1 2022 | 1.4% |
| FAIRPOINT COMMUNICATIONS INC | 17 | Q2 2017 | 7.1% |
| U S WELL SVCS INC | 16 | Q3 2022 | 0.7% |
| SPDR S&P 500 ETF TRUST | 15 | Q3 2021 | 50.9% |
| FALCON MINERALS CORP | 15 | Q1 2022 | 1.5% |
| GENERAL CABLE CORP DEL NEW | 15 | Q3 2017 | 0.6% |
View ANGELO GORDON & CO., L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Twin Brook Capital Income Fund | August 30, 2023 | 11,620,694,028 | 43.5% |
| NORTHERN OIL & GAS, INC. | April 13, 2023 | 4,127,601 | 4.8% |
| Brookfield DTLA Fund Office Trust Investor Inc. | March 06, 2023 | 323,868 | 3.3% |
| EXPRO GROUP HOLDINGS N.V.Sold out | February 14, 2023 | 0 | 0.0% |
| SILVERBOW RESOURCES, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| AGTB Private BDCSold out | January 09, 2023 | 0 | 0.0% |
| U.S. WELL SERVICES, INC. | May 02, 2022 | 114,285 | 0.2% |
| Bluegreen Vacations Holding Corp | April 26, 2022 | 843,358 | 4.8% |
| BBX Capital, Inc.Sold out | November 24, 2021 | 0 | 0.0% |
| ENTRAVISION COMMUNICATIONS CORP | February 16, 2021 | 2,975,258 | 5.0% |
View ANGELO GORDON & CO., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-12 |
| 4 | 2023-09-07 |
| SC 13D/A | 2023-08-30 |
| 13F-HR | 2023-08-11 |
| SC 13D/A | 2023-07-26 |
| 13F-HR | 2023-05-15 |
View ANGELO GORDON & CO., L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.