$1.33 Billion is the total value of ANGELO GORDON & CO., L.P.'s 62 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | TRIBUNE MEDIA COcl a | $231,831,000 | -6.8% | 6,348,043 | 0.0% | 17.47% | -0.5% | |
| FRP | FAIRPOINT COMMUNICATIONS INC | $77,079,000 | +2.4% | 5,128,325 | 0.0% | 5.81% | +9.3% | |
| Buy | TESARO INCnote 3.000%10/0 | $70,485,000 | +463.5% | 24,000,000 | +380.0% | 5.31% | +501.6% | |
| TMUSP | T MOBILE US INCconv pfd ser a | $61,159,000 | +6.3% | 785,000 | 0.0% | 4.61% | +13.6% | |
| LNKD | Buy | LINKEDIN CORP | $57,107,000 | +101.2% | 298,800 | +99.2% | 4.30% | +114.8% |
| CFCO | New | CF CORP | $56,782,000 | – | 5,800,000 | +100.0% | 4.28% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $52,560,000 | +52.1% | 600,000 | +33.3% | 3.96% | +62.4% |
| Sell | WHITING PETE CORP NEWnote 5.750% 3/1 | $50,243,000 | -21.9% | 49,017,600 | -28.0% | 3.79% | -16.6% | |
| STJ | Buy | ST JUDE MED INC | $39,880,000 | +85.9% | 500,000 | +81.8% | 3.01% | +98.5% |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $35,776,000 | -7.9% | 520,000 | -5.5% | 2.70% | -1.6% |
| RAD | Buy | RITE AID CORP | $33,990,000 | +13.5% | 4,420,000 | +10.5% | 2.56% | +21.2% |
| XILINX INCnote 2.625% 6/1 | $32,216,000 | +16.9% | 17,125,000 | 0.0% | 2.43% | +24.8% | ||
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $31,270,000 | +14.7% | 26,250,000 | 0.0% | 2.36% | +22.5% | ||
| DVMT | New | DELL TECHNOLOGIES INC | $29,368,000 | – | 614,397 | +100.0% | 2.21% | – |
| CFCOW | New | CF CORP*w exp 05/25/202 | $28,391,000 | – | 2,900,000 | +100.0% | 2.14% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $27,503,000 | -8.9% | 12,000,000 | 0.0% | 2.07% | -2.8% | ||
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $24,668,000 | +73.1% | 370,250 | +76.3% | 1.86% | +84.8% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $23,132,000 | +36.8% | 15,250,000 | +22.0% | 1.74% | +46.0% | |
| New | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $22,563,000 | – | 10,000,000 | +100.0% | 1.70% | – | |
| TERP | New | TERRAFORM PWR INC | $20,329,000 | – | 1,461,451 | +100.0% | 1.53% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $19,650,000 | – | 24,000 | +100.0% | 1.48% | – |
| IM | New | INGRAM MICRO INCcl a | $19,613,000 | – | 550,000 | +100.0% | 1.48% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $18,352,000 | +68.0% | 22,500,000 | +80.0% | 1.38% | +79.4% | |
| WR | New | WESTAR ENERGY INC | $17,935,000 | – | 316,031 | +100.0% | 1.35% | – |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $17,157,000 | – | 15,200,000 | +100.0% | 1.29% | – | |
| WWAV | New | WHITEWAVE FOODS CO | $16,280,000 | – | 299,100 | +100.0% | 1.23% | – |
| CPAA | New | CONYERS PARK ACQUISITION CORP | $15,000,000 | – | 1,500,000 | +100.0% | 1.13% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $14,133,000 | – | 125,000 | +100.0% | 1.06% | – |
| Buy | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $12,231,000 | +116.1% | 10,000,000 | +100.0% | 0.92% | +131.1% | |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $12,096,000 | – | 1,200,000 | +100.0% | 0.91% | – |
| OLD REP INTL CORPnote 3.750% 3/1 | $10,806,000 | -6.0% | 9,000,000 | 0.0% | 0.81% | +0.4% | ||
| AA | Sell | ALCOA INC | $10,238,000 | -27.5% | 1,009,700 | -33.7% | 0.77% | -22.5% |
| Buy | TIMKENSTEEL CORPnote 6.000% 6/0 | $9,889,000 | +108.9% | 9,000,000 | +100.0% | 0.74% | +123.1% | |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $9,589,000 | -19.2% | 7,390,000 | -28.9% | 0.72% | -13.6% | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $9,551,000 | -5.5% | 9,200,000 | 0.0% | 0.72% | +1.0% | ||
| ITC | Sell | ITC HLDGS CORP | $9,392,000 | -54.1% | 202,059 | -53.8% | 0.71% | -51.0% |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $8,626,000 | – | 5,532,000 | +100.0% | 0.65% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $7,613,000 | +12.3% | 12,000,000 | 0.0% | 0.57% | +19.8% | ||
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $7,530,000 | +16.8% | 11,250,000 | 0.0% | 0.57% | +24.8% | ||
| CTXS | CITRIX SYS INC | $7,414,000 | +6.4% | 87,000 | 0.0% | 0.56% | +13.6% | |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $7,294,000 | – | 70,000 | +100.0% | 0.55% | – |
| MITT | AG MTG INVT TR INC | $6,300,000 | +9.1% | 400,000 | 0.0% | 0.48% | +16.4% | |
| Sell | SERVICENOW INCnote 11/0 | $6,088,000 | -21.8% | 5,000,000 | -28.6% | 0.46% | -16.5% | |
| Buy | TRULIA INCnote 2.750%12/1 | $5,307,000 | +128.5% | 3,500,000 | +133.3% | 0.40% | +143.9% | |
| MU | New | MICRON TECHNOLOGY INC | $5,082,000 | – | 285,800 | +100.0% | 0.38% | – |
| CPAAW | New | CONYERS PARK ACQUISITION CORP*w exp 07/20/202 | $5,000,000 | – | 500,000 | +100.0% | 0.38% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $4,249,000 | +72.7% | 76,200 | +45.1% | 0.32% | +83.9% |
| New | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $3,264,000 | – | 3,400,000 | +100.0% | 0.25% | – | |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $3,136,000 | +14.0% | 3,750,000 | 0.0% | 0.24% | +21.6% | ||
| B2GOLD CORPnote 3.250%10/0 | $3,098,000 | +8.9% | 3,000,000 | 0.0% | 0.23% | +15.9% | ||
| RPM | Sell | RPM INTL INC | $3,019,000 | -52.3% | 56,200 | -55.7% | 0.23% | -49.0% |
| CCNWW | New | CARDCONNECT CORP*w exp 07/29/202 | $2,658,000 | – | 272,100 | +100.0% | 0.20% | – |
| New | MEDICINES COnote 2.500% 1/1 | $2,589,000 | – | 2,000,000 | +100.0% | 0.20% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,189,000 | +12.4% | 26,300 | 0.0% | 0.16% | +20.4% | |
| CCN | New | CARDCONNECT CORP | $2,121,000 | – | 217,081 | +100.0% | 0.16% | – |
| PCLN | New | PRICELINE GRP INC | $1,766,000 | – | 1,200 | +100.0% | 0.13% | – |
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $1,669,000 | +0.2% | 2,500,000 | 0.0% | 0.13% | +6.8% | ||
| SOLAZYME INCnote 6.000% 2/0 | $1,185,000 | +6.7% | 2,000,000 | 0.0% | 0.09% | +14.1% | ||
| SWNC | New | SOUTHWESTERN ENERGY CO | $633,000 | – | 20,000 | +100.0% | 0.05% | – |
| PFPT | New | PROOFPOINT INC | $389,000 | – | 5,200 | +100.0% | 0.03% | – |
| CIDM | CINEDIGM CORP | $280,000 | +67.7% | 137,757 | 0.0% | 0.02% | +75.0% | |
| RAD | New | RITE AID CORPcall | $77,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -2,497,000 | -100.0% | -0.19% | – | |
| FNTCW | Exit | FINTECH ACQUISITION CORP*w exp 02/19/202 | $0 | – | -300,000 | -100.0% | -0.21% | – |
| Exit | MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.25% | – | |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -100,000 | -100.0% | -0.33% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -36,300 | -100.0% | -0.36% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -1,731,551 | -100.0% | -0.36% | – |
| Exit | WHITING PETE CORP NEWnote 5.000% 3/1 | $0 | – | -5,750,000 | -100.0% | -0.39% | – | |
| FNTC | Exit | FINTECH ACQUISITION CORP | $0 | – | -657,854 | -100.0% | -0.46% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -4,000,000 | -100.0% | -0.51% | – | |
| Exit | WHITING PETE CORP NEWnote 6.500%10/0 | $0 | – | -11,799,000 | -100.0% | -0.81% | – | |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -600,000 | -100.0% | -1.27% | – |
| HUM | Exit | HUMANA INC | $0 | – | -125,000 | -100.0% | -1.59% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -625,000 | -100.0% | -1.88% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -375,000 | -100.0% | -1.94% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -27,000,000 | -100.0% | -1.98% | – | |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -23,237,000 | -100.0% | -2.93% | – | |
| CFCOU | Exit | CF CORPunit 99/99/9999 | $0 | – | -5,800,000 | -100.0% | -4.06% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -7,986,979 | -100.0% | -7.27% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -6,000,000 | -100.0% | -11.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.