$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $14,378,000 | +12.5% | 9,690,000 | 0.0% | 0.70% | -17.0% | ||
| THERAVANCE INCnote 2.125% 1/1 | $11,606,000 | -19.0% | 15,000,000 | 0.0% | 0.56% | -40.3% | ||
| LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $10,890,000 | +6.4% | 6,000,000 | 0.0% | 0.53% | -21.5% | ||
| ILMN | ILLUMINA INC | $8,712,000 | +12.6% | 47,200 | 0.0% | 0.42% | -16.9% | |
| SANDISK CORPnote 1.500% 8/1 | $8,448,000 | -0.2% | 4,400,000 | 0.0% | 0.41% | -26.4% | ||
| MITT | AG MTG INVT TR INC | $7,428,000 | +4.3% | 400,000 | 0.0% | 0.36% | -23.2% | |
| SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $4,750,000 | +0.1% | 5,000,000 | 0.0% | 0.23% | -26.3% | ||
| 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% | ||
| CIDM | CINEDIGM CORP | $2,232,000 | +4.5% | 1,377,613 | 0.0% | 0.11% | -22.9% | |
| 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% | |
| SOLAZYME INCnote 5.000%10/0 | $685,000 | -49.2% | 1,500,000 | 0.0% | 0.03% | -62.9% | ||
| 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% |
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.