ANGELO GORDON & CO., L.P. - Q1 2015 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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:

View 13F-HR filed 2015-05-15
View 13F-HR/A filed 2015-11-17
View 13F-HR/A filed 2016-02-16

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)

ANGELO GORDON & CO., L.P. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 BDC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

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