$1.34 Billion is the total value of ANGELO GORDON & CO., L.P.'s 66 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | TRIBUNE MEDIA COcl a | $225,438,000 | -5.0% | 6,667,790 | 0.0% | 16.83% | -2.1% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $141,732,000 | -29.6% | 10,986,979 | -27.9% | 10.58% | -27.5% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $82,412,000 | +4.3% | 5,128,325 | 0.0% | 6.15% | +7.5% | |
| BRCM | Buy | BROADCOM CORPcl a | $52,327,000 | +16.3% | 905,003 | +3.4% | 3.91% | +19.8% |
| TWC | Sell | TIME WARNER CABLE INC | $51,037,000 | -18.7% | 275,000 | -21.4% | 3.81% | -16.2% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $47,808,000 | +39.2% | 46,500 | +27.4% | 3.57% | +43.5% |
| KLAC | New | KLA-TENCOR CORP | $41,610,000 | – | 600,000 | +100.0% | 3.11% | – |
| TMUSP | T MOBILE US INCconv pfd ser a | $41,193,000 | -2.2% | 610,000 | 0.0% | 3.08% | +0.8% | |
| WESCO INTL INCdbcv 6.000% 9/1 | $35,959,000 | -6.5% | 23,237,000 | 0.0% | 2.68% | -3.7% | ||
| EMC | New | E M C CORP MASS | $35,798,000 | – | 1,394,000 | +100.0% | 2.67% | – |
| PCP | New | PRECISION CASTPARTS CORP | $34,802,000 | – | 150,000 | +100.0% | 2.60% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $34,269,000 | +45.3% | 625,000 | +43.1% | 2.56% | +49.7% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $30,728,000 | +110.4% | 12,000,000 | +71.4% | 2.29% | +116.8% | |
| RADIAN GROUP INCnote 2.250% 3/0 | $30,271,000 | -14.6% | 23,500,000 | 0.0% | 2.26% | -12.0% | ||
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $29,220,000 | +18.5% | 16,000,000 | 0.0% | 2.18% | +22.0% | ||
| STARWOOD PPTY TR INCnote 3.750%10/1 | $29,021,000 | -0.8% | 29,500,000 | 0.0% | 2.17% | +2.2% | ||
| CAM | Buy | CAMERON INTERNATIONAL CORP | $25,280,000 | +157.7% | 400,000 | +150.0% | 1.89% | +165.4% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $22,565,000 | -28.5% | 20,238,000 | -28.3% | 1.68% | -26.4% | |
| New | NVIDIA CORPnote 1.000%12/0 | $19,988,000 | – | 12,000,000 | +100.0% | 1.49% | – | |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $19,327,000 | – | 350,000 | +100.0% | 1.44% | – |
| GMCR | New | KEURIG GREEN MTN INC | $18,354,000 | – | 203,976 | +100.0% | 1.37% | – |
| HUM | Sell | HUMANA INC | $17,851,000 | -40.3% | 100,000 | -40.2% | 1.33% | -38.5% |
| RAD | New | RITE AID CORP | $17,219,000 | – | 2,196,300 | +100.0% | 1.28% | – |
| ARG | New | AIRGAS INC | $15,907,000 | – | 115,000 | +100.0% | 1.19% | – |
| New | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $13,990,000 | – | 8,000,000 | +100.0% | 1.04% | – | |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $12,771,000 | +0.2% | 210,000 | 0.0% | 0.95% | +3.1% | |
| ILMN | ILLUMINA INC | $12,131,000 | +9.2% | 63,200 | 0.0% | 0.91% | +12.5% | |
| SNDK | New | SANDISK CORP | $12,022,000 | – | 158,200 | +100.0% | 0.90% | – |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $11,663,000 | -10.6% | 7,500,000 | 0.0% | 0.87% | -7.8% | ||
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $11,383,000 | -10.3% | 125,000 | 0.0% | 0.85% | -7.6% | |
| SWNC | SOUTHWESTERN ENERGY CO | $11,119,000 | -40.4% | 600,000 | 0.0% | 0.83% | -38.6% | |
| INTEL CORPsdcv 3.250% 8/0 | $10,661,000 | +10.2% | 6,410,000 | 0.0% | 0.80% | +13.6% | ||
| SUNEDISON INCnote 2.750% 1/0 | $10,013,000 | -29.1% | 20,000,000 | 0.0% | 0.75% | -26.9% | ||
| JARDEN CORPnote 1.875% 9/1 | $9,091,000 | +13.5% | 5,000,000 | 0.0% | 0.68% | +16.9% | ||
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $8,250,000 | -35.7% | 243,000 | -29.2% | 0.62% | -33.8% |
| ALLY | ALLY FINL INC | $7,778,000 | -8.5% | 417,260 | 0.0% | 0.58% | -5.7% | |
| FNTCU | FINTECH ACQUISITION CORPunit 99/99/9999 | $7,650,000 | +1.5% | 750,000 | 0.0% | 0.57% | +4.6% | |
| HOLOGIC INCfrnt 2.000%12/1 | $7,616,000 | -0.8% | 4,500,000 | 0.0% | 0.57% | +2.3% | ||
| WPXP | WPX ENERGY INCpfd ser a cv | $7,414,000 | -13.7% | 240,000 | 0.0% | 0.55% | -11.1% | |
| CTXS | CITRIX SYS INC | $7,164,000 | +9.2% | 94,700 | 0.0% | 0.54% | +12.6% | |
| CAM | CAMERON INTERNATIONAL CORPcall | $6,320,000 | +3.1% | 100,000 | 0.0% | 0.47% | +6.3% | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $6,240,000 | -33.4% | 12,000,000 | -20.0% | 0.47% | -31.4% | |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $5,843,000 | – | 212,600 | +100.0% | 0.44% | – |
| RPM | RPM INTL INC | $5,587,000 | +5.2% | 126,800 | 0.0% | 0.42% | +8.3% | |
| SBLK | STAR BULK CARRIERS CORP | $5,239,000 | -70.5% | 8,657,771 | 0.0% | 0.39% | -69.6% | |
| MITT | AG MTG INVT TR INC | $5,136,000 | -15.6% | 400,000 | 0.0% | 0.38% | -13.2% | |
| New | YAHOO INCnote 12/0 | $4,863,000 | – | 5,000,000 | +100.0% | 0.36% | – | |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,778,000 | +2.6% | 5,000,000 | 0.0% | 0.36% | +5.9% | ||
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $4,445,000 | +1.9% | 7,250,000 | 0.0% | 0.33% | +5.1% | ||
| MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $3,856,000 | -4.6% | 5,000,000 | 0.0% | 0.29% | -1.7% | ||
| VMW | New | VMWARE INCput | $2,942,000 | – | 52,000 | +100.0% | 0.22% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,839,000 | -68.9% | 3,000,000 | -70.0% | 0.21% | -67.9% | |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $2,608,000 | -82.0% | 2,497,000 | -78.3% | 0.20% | -81.4% | |
| MDSO | MEDIDATA SOLUTIONS INC | $2,588,000 | +17.1% | 52,500 | 0.0% | 0.19% | +20.6% | |
| B2GOLD CORPnote 3.250%10/0 | $2,486,000 | +0.5% | 3,000,000 | 0.0% | 0.19% | +3.9% | ||
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $2,360,000 | -2.7% | 32,500 | 0.0% | 0.18% | 0.0% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,069,000 | +3.3% | 2,500,000 | 0.0% | 0.15% | +6.2% | ||
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $1,720,000 | -3.4% | 2,500,000 | 0.0% | 0.13% | -0.8% | ||
| SOLAZYME INCnote 6.000% 2/0 | $1,506,000 | -11.5% | 3,000,000 | 0.0% | 0.11% | -8.9% | ||
| ON | New | ON SEMICONDUCTOR CORP | $1,362,000 | – | 139,000 | +100.0% | 0.10% | – |
| CHK | CHESAPEAKE ENERGY CORPput | $1,125,000 | -38.6% | 250,000 | 0.0% | 0.08% | -36.8% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,115,000 | +1.2% | 90,000 | 0.0% | 0.08% | +3.8% | |
| WPX | WPX ENERGY INCput | $574,000 | -13.3% | 100,000 | 0.0% | 0.04% | -10.4% | |
| CHK | CHESAPEAKE ENERGY CORP | $470,000 | -38.6% | 104,500 | 0.0% | 0.04% | -36.4% | |
| CIDM | CINEDIGM CORP | $360,000 | -53.3% | 1,377,613 | 0.0% | 0.03% | -51.8% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $337,000 | -54.6% | 55,384 | -59.9% | 0.02% | -53.7% |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -1,150,000 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -33,200 | -100.0% | -0.07% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.09% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -211,445 | -100.0% | -0.13% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -60,000 | -100.0% | -0.22% | – |
| Exit | RESOURCE CAP CORPnote 8.000% 1/1 | $0 | – | -3,389,000 | -100.0% | -0.23% | – | |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -100,000 | -100.0% | -0.24% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -238,000 | -100.0% | -0.25% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -87,300 | -100.0% | -0.44% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -116,300 | -100.0% | -0.51% | – |
| AA | Exit | ALCOA INC | $0 | – | -960,500 | -100.0% | -0.67% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,000,000 | -100.0% | -0.81% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -525,814 | -100.0% | -1.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -206,756 | -100.0% | -2.36% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -721,500 | -100.0% | -2.72% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,034,200 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 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 |
| SC 13D/A | 2023-04-13 |
| SC 13G/A | 2023-03-06 |
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.