$2.06 Billion is the total value of ANGELO GORDON & CO., L.P.'s 72 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | New | TRIBUNE MEDIA COcl a | $536,604,000 | – | 8,977,808 | +100.0% | 26.04% | – |
| TVPT | TRAVELPORT WORLDWIDE LTD | $274,266,000 | +9.4% | 15,236,979 | 0.0% | 13.31% | -19.4% | |
| FRP | FAIRPOINT COMMUNICATIONS INC | $72,873,000 | -6.3% | 5,128,325 | 0.0% | 3.54% | -30.9% | |
| TWC | TIME WARNER CABLE INC | $68,427,000 | +6.0% | 450,000 | 0.0% | 3.32% | -21.9% | |
| ALLY | ALLY FINL INC | $64,311,000 | +2.1% | 2,722,740 | 0.0% | 3.12% | -24.7% | |
| WESCO INTL INCdbcv 6.000% 9/1 | $62,508,000 | -3.3% | 23,237,000 | 0.0% | 3.03% | -28.7% | ||
| A309PS | DIRECTV | $60,690,000 | +0.2% | 700,000 | 0.0% | 2.94% | -26.1% | |
| SIRI | SIRIUS XM HLDGS INC | $58,223,000 | +0.3% | 16,635,000 | 0.0% | 2.82% | -26.0% | |
| AGN | Buy | ALLERGAN INC | $52,085,000 | +49.1% | 245,000 | +25.0% | 2.53% | +9.9% |
| TPUB | TRIBUNE PUBG CO | $51,398,000 | +13.5% | 2,244,448 | 0.0% | 2.49% | -16.3% | |
| QUAD | QUAD / GRAPHICS INC | $49,114,000 | +19.3% | 2,139,131 | 0.0% | 2.38% | -12.1% | |
| F113PS | New | COVIDIEN PLC | $48,583,000 | – | 475,000 | +100.0% | 2.36% | – |
| New | SPANSION LLCnote 2.000% 9/0 | $42,075,000 | – | 17,000,000 | +100.0% | 2.04% | – | |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $40,272,000 | – | 760,000 | +100.0% | 1.95% | – |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $39,905,000 | +1.4% | 11,500,000 | 0.0% | 1.94% | -25.2% | ||
| CONTINENTAL AIRLS INCnote 4.500% 1/1 | $38,156,000 | +42.7% | 10,800,000 | 0.0% | 1.85% | +5.2% | ||
| TWC | Sell | TIME WARNER CABLE INCcall | $35,248,000 | -24.8% | 231,800 | -29.1% | 1.71% | -44.6% |
| LO | Buy | LORILLARD INC | $31,470,000 | +10.6% | 500,000 | +5.3% | 1.53% | -18.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $31,050,000 | +8.3% | 1,800,000 | +5.9% | 1.51% | -20.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $28,284,000 | +21.0% | 275,000 | +19.1% | 1.37% | -10.9% |
| TRLA | New | TRULIA INC | $22,693,000 | – | 492,999 | +100.0% | 1.10% | – |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $20,946,000 | +9.3% | 600,000 | 0.0% | 1.02% | -19.4% | |
| SPY | SPDR S&P 500 ETF TRput | $20,554,000 | +4.3% | 100,000 | 0.0% | 1.00% | -23.1% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $20,392,000 | +0.0% | 15,500,000 | 0.0% | 0.99% | -26.2% | ||
| New | MEDIVATION INCnote 2.625% 4/0 | $19,394,000 | – | 10,000,000 | +100.0% | 0.94% | – | |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $18,862,000 | – | 187,400 | +100.0% | 0.92% | – |
| HLF | Buy | HERBALIFE LTD | $14,419,000 | +1547.9% | 382,470 | +1812.4% | 0.70% | +1106.9% |
| AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $14,378,000 | +12.5% | 9,690,000 | 0.0% | 0.70% | -17.0% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,345,000 | +90.0% | 135,000 | +80.0% | 0.65% | +40.3% |
| FDO | Sell | FAMILY DLR STORES INC | $12,674,000 | -31.5% | 160,000 | -33.2% | 0.62% | -49.5% |
| THERAVANCE INCnote 2.125% 1/1 | $11,606,000 | -19.0% | 15,000,000 | 0.0% | 0.56% | -40.3% | ||
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $11,175,000 | -16.8% | 325,000 | -27.8% | 0.54% | -38.7% |
| LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $10,890,000 | +6.4% | 6,000,000 | 0.0% | 0.53% | -21.5% | ||
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $10,565,000 | – | 160,000 | +100.0% | 0.51% | – |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $10,446,000 | -47.1% | 9,000,000 | -35.7% | 0.51% | -60.9% | |
| BHI | New | BAKER HUGHES INC | $8,977,000 | – | 160,100 | +100.0% | 0.44% | – |
| ILMN | ILLUMINA INC | $8,712,000 | +12.6% | 47,200 | 0.0% | 0.42% | -16.9% | |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $8,510,000 | +106.7% | 8,000,000 | +100.0% | 0.41% | +52.4% | |
| SANDISK CORPnote 1.500% 8/1 | $8,448,000 | -0.2% | 4,400,000 | 0.0% | 0.41% | -26.4% | ||
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $7,827,000 | – | 76,100 | +100.0% | 0.38% | – |
| RPM | Sell | RPM INTL INC | $7,743,000 | +4.3% | 152,700 | -5.9% | 0.38% | -23.1% |
| MITT | AG MTG INVT TR INC | $7,428,000 | +4.3% | 400,000 | 0.0% | 0.36% | -23.2% | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $6,933,000 | +69.0% | 368,000 | +68.8% | 0.34% | +24.4% |
| CTXS | Sell | CITRIX SYS INC | $6,227,000 | -11.7% | 97,600 | -1.3% | 0.30% | -34.9% |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $5,731,000 | – | 2,500,000 | +100.0% | 0.28% | – | |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $5,075,000 | – | 5,000,000 | +100.0% | 0.25% | – | |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $5,033,000 | -64.4% | 50,000 | -76.5% | 0.24% | -73.8% |
| Sell | CALLAWAY GOLF COnote 3.750% 8/1 | $4,779,000 | -14.7% | 4,243,000 | -15.1% | 0.23% | -37.0% | |
| SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $4,750,000 | +0.1% | 5,000,000 | 0.0% | 0.23% | -26.3% | ||
| ON | Sell | ON SEMICONDUCTOR CORP | $4,735,000 | -1.7% | 467,400 | -13.3% | 0.23% | -27.4% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $4,692,000 | +170.0% | 6,500,000 | +160.0% | 0.23% | +100.0% | |
| NEM | Sell | NEWMONT MINING CORP | $4,075,000 | -21.4% | 215,600 | -4.1% | 0.20% | -41.9% |
| INTEL CORPsdcv 3.250% 8/0 | $3,478,000 | +3.7% | 2,000,000 | 0.0% | 0.17% | -23.5% | ||
| PRICELINE GRP INCdebt 1.000% 3/1 | $3,322,000 | -1.2% | 2,500,000 | 0.0% | 0.16% | -27.1% | ||
| VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $3,176,000 | -6.3% | 3,495,000 | 0.0% | 0.15% | -30.9% | ||
| B2GOLD CORPnote 3.250%10/0 | $2,627,000 | -6.4% | 3,000,000 | 0.0% | 0.13% | -31.4% | ||
| JDSU | Buy | JDS UNIPHASE CORP | $2,457,000 | +17.0% | 179,100 | +9.1% | 0.12% | -13.8% |
| RYL | Buy | RYLAND GROUP INC | $2,263,000 | +70.2% | 58,700 | +46.8% | 0.11% | +25.0% |
| CIDM | CINEDIGM CORP | $2,232,000 | +4.5% | 1,377,613 | 0.0% | 0.11% | -22.9% | |
| New | PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $1,889,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| SOLAZYME INCnote 6.000% 2/0 | $1,671,000 | -49.8% | 3,000,000 | 0.0% | 0.08% | -63.0% | ||
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $1,498,000 | -29.7% | 3,000,000 | 0.0% | 0.07% | -47.9% | ||
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $1,461,000 | -36.5% | 1,150,000 | 0.0% | 0.07% | -53.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,448,000 | -6.9% | 23,000 | -11.5% | 0.07% | -31.4% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,391,000 | – | 90,000 | +100.0% | 0.07% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,045,000 | – | 14,700 | +100.0% | 0.05% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $992,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| SOLAZYME INCnote 5.000%10/0 | $685,000 | -49.2% | 1,500,000 | 0.0% | 0.03% | -62.9% | ||
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $660,000 | -57.9% | 7,300 | -66.4% | 0.03% | -68.9% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INCcall | $510,000 | -55.7% | 69,240 | -61.4% | 0.02% | -67.1% |
| KBH | KB HOME | $331,000 | +10.7% | 20,000 | 0.0% | 0.02% | -20.0% | |
| NMIH | NMI HLDGS INCcl a | $228,000 | +5.6% | 25,000 | 0.0% | 0.01% | -21.4% | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -24,500 | -100.0% | -0.05% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -1,500,000 | -100.0% | -0.10% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,000 | -100.0% | -0.14% | – |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.16% | – | |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -102,400 | -100.0% | -0.30% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -86,600 | -100.0% | -0.31% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.32% | – | |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -2,950,000 | -100.0% | -0.33% | – | |
| Exit | ENERSYSnote 3.375% 6/0 | $0 | – | -4,400,000 | -100.0% | -0.43% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -7,000,000 | -100.0% | -0.50% | – | |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -400,000 | -100.0% | -0.52% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -9,250,000 | -100.0% | -0.53% | – | |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -380,000 | -100.0% | -0.53% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -542,200 | -100.0% | -0.66% | – |
| Exit | AIRTRAN HLDGS INCnote 5.250%11/0 | $0 | – | -4,681,000 | -100.0% | -0.76% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -163,400 | -100.0% | -0.80% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -290,000 | -100.0% | -0.95% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -1,500,000 | -100.0% | -0.96% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -16,900,000 | -100.0% | -1.64% | – | |
| BYI | Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -317,000 | -100.0% | -1.68% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -24,000,000 | -100.0% | -2.60% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -300,000 | -100.0% | -5.11% | – |
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 | 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 |
| SC 13D/A | 2023-04-13 |
| SC 13G/A | 2023-03-06 |
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.