$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 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $114,197,000 | – | 825,000 | +100.0% | 5.67% | – |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $64,827,000 | – | 63,000 | +100.0% | 3.22% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $42,181,000 | – | 2,191,233 | +100.0% | 2.09% | – |
| 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% | – | |
| SLXP | New | SALIX PHARMACEUTICALS INC | $26,509,000 | – | 153,400 | +100.0% | 1.32% | – |
| 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% | |
| 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% |
| 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% | – | |
| 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% | – |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $5,750,000 | +22.5% | 7,250,000 | +11.5% | 0.28% | +25.0% | |
| 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% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,786,000 | – | 2,500,000 | +100.0% | 0.19% | – | |
| 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% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,575,000 | – | 52,500 | +100.0% | 0.13% | – |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $2,427,000 | – | 20,000 | +100.0% | 0.12% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $484,000 | – | 69,240 | +100.0% | 0.02% | – |
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 | |
|---|---|---|---|
| Anywhere Real Estate Inc. | October 12, 2023 | 9,886,214 | 8.9% |
| 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% |
View ANGELO GORDON & CO., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 4 | 2024-07-02 |
| 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 |
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.