$1.78 Billion is the total value of ANGELO GORDON & CO., L.P.'s 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 270.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCM | New | BROADCOM CORPcl a | $46,341,000 | – | 900,000 | +100.0% | 2.61% | – |
| BHI | Buy | BAKER HUGHES INC | $43,190,000 | +147.0% | 700,000 | +154.5% | 2.43% | +179.8% |
| CTRX | New | CATAMARAN CORP | $42,756,000 | – | 700,000 | +100.0% | 2.40% | – |
| ALTR | New | ALTERA CORP | $40,960,000 | – | 800,000 | +100.0% | 2.30% | – |
| PRGO | New | PERRIGO CO PLC | $40,260,000 | – | 217,822 | +100.0% | 2.26% | – |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $36,808,000 | +63.0% | 535,000 | +39.0% | 2.07% | +84.7% |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $36,375,000 | – | 20,500,000 | +100.0% | 2.05% | – | |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $32,760,000 | – | 31,500 | +100.0% | 1.84% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $28,463,000 | – | 23,000,000 | +100.0% | 1.60% | – | |
| SBLK | Buy | STAR BULK CARRIERS CORP | $25,454,000 | +182.8% | 8,657,771 | +249.1% | 1.43% | +220.1% |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $24,668,000 | +21.3% | 24,500,000 | +25.6% | 1.39% | +37.5% | |
| New | SUNEDISON INCnote 2.000%10/0 | $20,900,000 | – | 10,000,000 | +100.0% | 1.18% | – | |
| HUM | New | HUMANA INC | $20,501,000 | – | 107,178 | +100.0% | 1.15% | – |
| HSP | Buy | HOSPIRA INCcall | $17,511,000 | +15.6% | 197,400 | +14.5% | 0.98% | +31.0% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $17,402,000 | – | 175,000 | +100.0% | 0.98% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $17,277,000 | – | 343,000 | +100.0% | 0.97% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $16,349,000 | – | 11,000,000 | +100.0% | 0.92% | – | |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $13,525,000 | – | 10,000,000 | +100.0% | 0.76% | – | |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $13,261,000 | +57.6% | 7,500,000 | +50.0% | 0.75% | +78.5% | |
| ILMN | Buy | ILLUMINA INC | $13,145,000 | +28.5% | 60,200 | +9.3% | 0.74% | +45.5% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $12,898,000 | – | 7,000,000 | +100.0% | 0.72% | – | |
| AA | New | ALCOA INC | $11,490,000 | – | 1,030,500 | +100.0% | 0.65% | – |
| HUM | New | HUMANA INCcall | $10,520,000 | – | 55,000 | +100.0% | 0.59% | – |
| OCR | New | OMNICARE INC | $9,425,000 | – | 100,000 | +100.0% | 0.53% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $7,532,000 | – | 4,500,000 | +100.0% | 0.42% | – | |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $7,448,000 | – | 7,500,000 | +100.0% | 0.42% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $6,370,000 | +68.3% | 4,000,000 | +60.0% | 0.36% | +90.4% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,095,000 | +24.0% | 87,300 | +26.2% | 0.34% | +40.6% |
| CTXS | Buy | CITRIX SYS INC | $5,802,000 | +25.0% | 82,700 | +13.8% | 0.33% | +41.7% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,713,000 | – | 5,000,000 | +100.0% | 0.26% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,666,000 | – | 5,000,000 | +100.0% | 0.26% | – | |
| TW | New | TOWERS WATSON & COcall | $3,120,000 | – | 24,800 | +100.0% | 0.18% | – |
| ODP | New | OFFICE DEPOT INC | $3,031,000 | – | 350,000 | +100.0% | 0.17% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,807,000 | – | 240,100 | +100.0% | 0.16% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,436,000 | – | 2,500,000 | +100.0% | 0.14% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $1,501,000 | – | 20,106 | +100.0% | 0.08% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $169,000 | – | 14,824 | +100.0% | 0.01% | – |
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.