$2.01 Billion is the total value of ANGELO GORDON & CO., L.P.'s 72 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | TRIBUNE MEDIA COcl a | $545,941,000 | +1.7% | 8,977,808 | 0.0% | 27.10% | +4.1% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $254,458,000 | -7.2% | 15,236,979 | 0.0% | 12.63% | -5.1% | |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $114,197,000 | – | 825,000 | +100.0% | 5.67% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $90,259,000 | +23.9% | 5,128,325 | 0.0% | 4.48% | +26.7% | |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $64,827,000 | – | 63,000 | +100.0% | 3.22% | – |
| TWC | Sell | TIME WARNER CABLE INC | $60,701,000 | -11.3% | 405,000 | -10.0% | 3.01% | -9.2% |
| A309PS | DIRECTV | $59,570,000 | -1.8% | 700,000 | 0.0% | 2.96% | +0.4% | |
| WESCO INTL INCdbcv 6.000% 9/1 | $57,410,000 | -8.2% | 23,237,000 | 0.0% | 2.85% | -6.0% | ||
| ALLY | ALLY FINL INC | $57,123,000 | -11.2% | 2,722,740 | 0.0% | 2.84% | -9.1% | |
| SPANSION LLCnote 2.000% 9/0 | $42,628,000 | +1.3% | 17,000,000 | 0.0% | 2.12% | +3.6% | ||
| JBLU | New | JETBLUE AIRWAYS CORP | $42,181,000 | – | 2,191,233 | +100.0% | 2.09% | – |
| TPUB | Sell | TRIBUNE PUBG CO | $38,996,000 | -24.1% | 2,010,110 | -10.4% | 1.94% | -22.4% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $37,781,000 | – | 750,000 | +100.0% | 1.88% | – |
| PCYC | New | PHARMACYCLICS INC | $34,804,000 | – | 135,979 | +100.0% | 1.73% | – |
| New | SUNEDISON INCnote 2.750% 1/0 | $33,179,000 | – | 19,000,000 | +100.0% | 1.65% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $30,442,000 | -47.7% | 7,969,211 | -52.1% | 1.51% | -46.5% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $26,509,000 | – | 153,400 | +100.0% | 1.32% | – |
| MEDIVATION INCnote 2.625% 4/0 | $25,106,000 | +29.5% | 10,000,000 | 0.0% | 1.25% | +32.4% | ||
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $22,584,000 | -43.9% | 385,000 | -49.3% | 1.12% | -42.6% |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $22,500,000 | +7.4% | 600,000 | 0.0% | 1.12% | +9.9% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $21,452,000 | -24.2% | 204,597 | -25.6% | 1.06% | -22.4% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $20,734,000 | – | 25,000,000 | +100.0% | 1.03% | – | |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $20,329,000 | +300.6% | 19,500,000 | +290.0% | 1.01% | +310.2% | |
| LO | Sell | LORILLARD INC | $19,455,000 | -38.2% | 297,706 | -40.5% | 0.97% | -36.7% |
| New | WELLPOINT INCnote 2.750%10/1 | $18,384,000 | – | 8,900,000 | +100.0% | 0.91% | – | |
| BHI | Buy | BAKER HUGHES INC | $17,485,000 | +94.8% | 275,000 | +71.8% | 0.87% | +99.1% |
| HLF | HERBALIFE LTD | $16,354,000 | +13.4% | 382,470 | 0.0% | 0.81% | +16.0% | |
| HSP | New | HOSPIRA INCcall | $15,144,000 | – | 172,400 | +100.0% | 0.75% | – |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $14,391,000 | – | 12,500,000 | +100.0% | 0.71% | – | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $13,820,000 | -32.2% | 12,500,000 | -19.4% | 0.69% | -30.6% | |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $10,835,000 | +2.6% | 160,000 | 0.0% | 0.54% | +4.9% | |
| ILMN | Buy | ILLUMINA INC | $10,229,000 | +17.4% | 55,100 | +16.7% | 0.51% | +20.1% |
| SBLK | New | STAR BULK CARRIERS CORP | $9,002,000 | – | 2,480,000 | +100.0% | 0.45% | – |
| DRC | New | DRESSER-RAND GROUP INCcall | $8,549,000 | – | 106,400 | +100.0% | 0.42% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $8,413,000 | – | 5,000,000 | +100.0% | 0.42% | – | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $8,050,000 | – | 7,000,000 | +100.0% | 0.40% | – | |
| FNTCU | New | FINTECH ACQUISITION CORPunit 99/99/9999 | $7,763,000 | – | 750,000 | +100.0% | 0.38% | – |
| MITT | AG MTG INVT TR INC | $7,536,000 | +1.5% | 400,000 | 0.0% | 0.37% | +3.9% | |
| TWC | Sell | TIME WARNER CABLE INCcall | $7,494,000 | -78.7% | 50,000 | -78.4% | 0.37% | -78.2% |
| MTGE | AMERICAN CAP MTG INVT CORP | $6,609,000 | -4.7% | 368,000 | 0.0% | 0.33% | -2.4% | |
| RPM | Sell | RPM INTL INC | $6,085,000 | -21.4% | 126,800 | -17.0% | 0.30% | -19.7% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $5,750,000 | +22.5% | 7,250,000 | +11.5% | 0.28% | +25.0% | |
| CALLAWAY GOLF COnote 3.750% 8/1 | $5,434,000 | +13.7% | 4,243,000 | 0.0% | 0.27% | +16.4% | ||
| New | RESOURCE CAP CORPnote 8.000% 1/1 | $5,310,000 | – | 5,538,000 | +100.0% | 0.26% | – | |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $5,323,000 | – | 110,000 | +100.0% | 0.26% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,916,000 | +239.5% | 69,200 | +200.9% | 0.24% | +248.6% |
| New | INCYTE CORPnote 1.250%11/1 | $4,639,000 | – | 2,500,000 | +100.0% | 0.23% | – | |
| CTXS | Sell | CITRIX SYS INC | $4,643,000 | -25.4% | 72,700 | -25.5% | 0.23% | -23.8% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $3,932,000 | -49.8% | 37,500 | -50.7% | 0.20% | -48.7% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,786,000 | – | 2,500,000 | +100.0% | 0.19% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,656,000 | -88.2% | 210,000 | -88.3% | 0.18% | -88.0% |
| VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $3,152,000 | -0.8% | 3,495,000 | 0.0% | 0.16% | +1.3% | ||
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $3,005,000 | – | 2,500,000 | +100.0% | 0.15% | – | |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $2,674,000 | +155.9% | 32,500 | +121.1% | 0.13% | +160.8% |
| B2GOLD CORPnote 3.250%10/0 | $2,601,000 | -1.0% | 3,000,000 | 0.0% | 0.13% | +1.6% | ||
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,575,000 | – | 52,500 | +100.0% | 0.13% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $2,552,000 | -55.5% | 1,250,000 | -50.0% | 0.13% | -54.3% | |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $2,427,000 | – | 20,000 | +100.0% | 0.12% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $2,375,000 | -79.5% | 2,800,000 | -81.3% | 0.12% | -79.0% | |
| JDSU | JDS UNIPHASE CORP | $2,350,000 | -4.4% | 179,100 | 0.0% | 0.12% | -1.7% | |
| CIDM | CINEDIGM CORP | $2,232,000 | 0.0% | 1,377,613 | 0.0% | 0.11% | +2.8% | |
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $1,866,000 | -1.2% | 2,500,000 | 0.0% | 0.09% | +1.1% | ||
| SOLAZYME INCnote 6.000% 2/0 | $1,776,000 | +6.3% | 3,000,000 | 0.0% | 0.09% | +8.6% | ||
| RYL | Sell | RYLAND GROUP INC | $1,643,000 | -27.4% | 33,700 | -42.6% | 0.08% | -25.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,544,000 | -88.4% | 16,400 | -87.9% | 0.08% | -88.1% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,398,000 | +0.5% | 90,000 | 0.0% | 0.07% | +3.0% | |
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $1,112,000 | -25.8% | 3,000,000 | 0.0% | 0.06% | -24.7% | ||
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $819,000 | -43.9% | 1,150,000 | 0.0% | 0.04% | -42.3% | |
| SOLAZYME INCnote 5.000%10/0 | $699,000 | +2.0% | 1,500,000 | 0.0% | 0.04% | +6.1% | ||
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $484,000 | – | 69,240 | +100.0% | 0.02% | – |
| KBH | KB HOME | $312,000 | -5.7% | 20,000 | 0.0% | 0.02% | -6.2% | |
| NMIH | NMI HLDGS INCcl a | $187,000 | -18.0% | 25,000 | 0.0% | 0.01% | -18.2% | |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INCcall | $0 | – | -69,240 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,300 | -100.0% | -0.03% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | PRICELINE GRP INCdebt 1.000% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.16% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.17% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -215,600 | -100.0% | -0.20% | – |
| Exit | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.23% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -467,400 | -100.0% | -0.23% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -4,400,000 | -100.0% | -0.41% | – | |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -8,000,000 | -100.0% | -0.41% | – | |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -9,000,000 | -100.0% | -0.51% | – | |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.53% | – | |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -325,000 | -100.0% | -0.54% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -160,000 | -100.0% | -0.62% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -9,690,000 | -100.0% | -0.70% | – | |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -187,400 | -100.0% | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -1.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -492,999 | -100.0% | -1.10% | – |
| Exit | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $0 | – | -10,800,000 | -100.0% | -1.85% | – | |
| Exit | TRW AUTOMOTIVE INCnote 3.500%12/0 | $0 | – | -11,500,000 | -100.0% | -1.94% | – | |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -475,000 | -100.0% | -2.36% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -2,139,131 | -100.0% | -2.38% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -245,000 | -100.0% | -2.53% | – |
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.