$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 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | New | TRIBUNE MEDIA COcl a | $536,604,000 | – | 8,977,808 | +100.0% | 26.04% | – |
| AGN | Buy | ALLERGAN INC | $52,085,000 | +49.1% | 245,000 | +25.0% | 2.53% | +9.9% |
| 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% | – |
| 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% | – |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,345,000 | +90.0% | 135,000 | +80.0% | 0.65% | +40.3% |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $10,565,000 | – | 160,000 | +100.0% | 0.51% | – |
| BHI | New | BAKER HUGHES INC | $8,977,000 | – | 160,100 | +100.0% | 0.44% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $8,510,000 | +106.7% | 8,000,000 | +100.0% | 0.41% | +52.4% | |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $7,827,000 | – | 76,100 | +100.0% | 0.38% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $6,933,000 | +69.0% | 368,000 | +68.8% | 0.34% | +24.4% |
| 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% | – | |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $4,692,000 | +170.0% | 6,500,000 | +160.0% | 0.23% | +100.0% | |
| 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% |
| New | PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $1,889,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| 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% | – |
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.