$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RLJE | Exit | RLJ ENTMT INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -125,700 | -100.0% | -0.06% | – |
DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -25,000 | -100.0% | -0.11% | – |
Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.22% | – | |
TCMCF | Exit | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $0 | – | -1,160,610 | -100.0% | -0.27% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -107,000 | -100.0% | -0.34% | – |
Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -3,625,000 | -100.0% | -0.85% | – | |
DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -225,000 | -100.0% | -1.02% | – |
T | Exit | AT&T INCput | $0 | – | -412,400 | -100.0% | -1.14% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -957,000 | -100.0% | -1.29% | – |
Exit | PHH CORPnote 4.000% 9/0 | $0 | – | -22,500,000 | -100.0% | -1.77% | – | |
IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -1,000,000 | -100.0% | -1.88% | – |
QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -2.17% | – |
HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -475,000 | -100.0% | -2.32% | – |
Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -15,500,000 | -100.0% | -2.32% | – | |
Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -10,500,000 | -100.0% | -3.18% | – | |
FRX | Exit | FOREST LABS INC | $0 | – | -536,800 | -100.0% | -4.16% | – |
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.