$1.36 Billion is the total value of ANGELO GORDON & CO., L.P.'s 65 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | Sell | TRIBUNE MEDIA COcl a | $217,808,000 | -6.0% | 6,226,655 | -1.9% | 16.02% | -8.3% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $95,900,000 | +24.4% | 5,128,325 | 0.0% | 7.05% | +21.4% | |
| TESARO INCnote 3.000%10/0 | $92,940,000 | +31.9% | 24,000,000 | 0.0% | 6.84% | +28.7% | ||
| TMUSP | T MOBILE US INCconv pfd ser a | $73,814,000 | +20.7% | 785,000 | 0.0% | 5.43% | +17.8% | |
| CFCO | CF CORP | $57,536,000 | +1.3% | 5,800,000 | 0.0% | 4.23% | -1.1% | |
| SYT | SYNGENTA AGsponsored adr | $47,430,000 | -9.8% | 600,000 | 0.0% | 3.49% | -11.9% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $36,754,000 | – | 375,000 | +100.0% | 2.70% | – |
| XILINX INCnote 2.625% 6/1 | $35,984,000 | +11.7% | 17,125,000 | 0.0% | 2.65% | +9.0% | ||
| RAD | Sell | RITE AID CORP | $35,926,000 | +5.7% | 4,360,000 | -1.4% | 2.64% | +3.1% |
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $35,667,000 | -0.3% | 520,000 | 0.0% | 2.62% | -2.7% | |
| CFCOW | New | CF CORPcall | $28,768,000 | – | 2,900,000 | +100.0% | 2.12% | – |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $28,288,000 | +14.7% | 470,250 | +27.0% | 2.08% | +11.9% |
| WR | Buy | WESTAR ENERGY INC | $28,175,000 | +57.1% | 500,000 | +58.2% | 2.07% | +53.3% |
| STJ | Sell | ST JUDE MED INC | $28,067,000 | -29.6% | 350,000 | -30.0% | 2.06% | -31.3% |
| VERISIGN INCsdcv 3.250% 8/1 | $26,708,000 | -2.9% | 12,000,000 | 0.0% | 1.96% | -5.3% | ||
| DVMT | Sell | DELL TECHNOLOGIES INC | $26,158,000 | -10.9% | 475,854 | -22.5% | 1.92% | -13.1% |
| RAI | New | REYNOLDS AMERICAN INC | $23,873,000 | – | 426,000 | +100.0% | 1.76% | – |
| TERP | Buy | TERRAFORM PWR INC | $22,943,000 | +12.9% | 1,791,018 | +22.6% | 1.69% | +10.1% |
| New | PALO ALTO NETWORKS INCnote 7/0 | $21,558,000 | – | 17,000,000 | +100.0% | 1.59% | – | |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $19,296,000 | +12.5% | 17,200,000 | +13.2% | 1.42% | +9.7% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $17,913,000 | -20.6% | 10,000,000 | 0.0% | 1.32% | -22.6% | ||
| New | TWITTER INCnote 1.000% 9/1 | $17,710,000 | – | 19,250,000 | +100.0% | 1.30% | – | |
| CAB | New | CABELAS INC | $17,565,000 | – | 300,000 | +100.0% | 1.29% | – |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $17,100,000 | -6.8% | 22,500,000 | 0.0% | 1.26% | -9.0% | ||
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $16,712,000 | +74.3% | 10,163,000 | +37.5% | 1.23% | +70.0% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $16,184,000 | -0.6% | 291,083 | -2.7% | 1.19% | -3.0% |
| CPAA | CONYERS PARK ACQUISITION CORP | $15,345,000 | +2.3% | 1,500,000 | 0.0% | 1.13% | -0.2% | |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $15,176,000 | +75.9% | 11,032,000 | +99.4% | 1.12% | +71.7% | |
| BEAV | New | B/E AEROSPACE INC | $13,543,000 | – | 225,000 | +100.0% | 1.00% | – |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $13,089,000 | +32.4% | 9,000,000 | 0.0% | 0.96% | +29.3% | ||
| SCAC | New | SABAN CAP ACQUISITION CORP | $12,000,000 | – | 1,200,000 | +100.0% | 0.88% | – |
| GXPPRBCL | New | GREAT PLAINS ENERGY INC | $11,377,000 | – | 225,000 | +100.0% | 0.84% | – |
| OLD REP INTL CORPnote 3.750% 3/1 | $11,261,000 | +4.2% | 9,000,000 | 0.0% | 0.83% | +1.7% | ||
| Sell | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $10,827,000 | -11.5% | 8,500,000 | -15.0% | 0.80% | -13.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $10,585,000 | +108.3% | 482,900 | +69.0% | 0.78% | +103.1% |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $9,897,000 | – | 327,500 | +100.0% | 0.73% | – |
| New | YAHOO INCnote 12/0 | $9,881,000 | – | 10,000,000 | +100.0% | 0.73% | – | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $9,396,000 | -1.6% | 9,200,000 | 0.0% | 0.69% | -4.0% | ||
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $9,284,000 | +27.3% | 80,000 | +14.3% | 0.68% | +24.2% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $9,230,000 | -53.0% | 12,125 | -49.5% | 0.68% | -54.2% |
| SBLK | New | STAR BULK CARRIERS CORP | $8,240,000 | – | 1,612,431 | +100.0% | 0.61% | – |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $8,014,000 | +6.4% | 10,250,000 | -8.9% | 0.59% | +3.7% | |
| COL | New | ROCKWELL COLLINS INCput | $7,514,000 | – | 81,000 | +100.0% | 0.55% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $7,268,000 | -4.5% | 12,000,000 | 0.0% | 0.54% | -6.8% | ||
| KMI | New | KINDER MORGAN INC DEL | $7,240,000 | – | 349,600 | +100.0% | 0.53% | – |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $7,166,000 | -69.0% | 5,000,000 | -67.2% | 0.53% | -69.8% | |
| MITT | AG MTG INVT TR INC | $6,844,000 | +8.6% | 400,000 | 0.0% | 0.50% | +5.9% | |
| PCLN | Buy | PRICELINE GRP INC | $6,744,000 | +281.9% | 4,600 | +283.3% | 0.50% | +272.9% |
| SCACW | New | SABAN CAP ACQUISITION CORPcall | $6,000,000 | – | 600,000 | +100.0% | 0.44% | – |
| HAR | New | HARMAN INTL INDS INC | $5,558,000 | – | 50,000 | +100.0% | 0.41% | – |
| CPAAW | New | CONYERS PARK ACQUISITION CORPcall | $5,114,000 | – | 499,900 | +100.0% | 0.38% | – |
| PFPT | Buy | PROOFPOINT INC | $5,030,000 | +1193.1% | 71,200 | +1269.2% | 0.37% | +1175.9% |
| TWX | New | TIME WARNER INC | $4,827,000 | – | 50,000 | +100.0% | 0.36% | – |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $3,938,000 | +522.1% | 155,000 | +675.0% | 0.29% | +504.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,681,000 | – | 55,200 | +100.0% | 0.27% | – |
| CCNWW | New | CARDCONNECT CORPcall | $3,456,000 | – | 272,100 | +100.0% | 0.25% | – |
| B2GOLD CORPnote 3.250%10/0 | $3,002,000 | -3.1% | 3,000,000 | 0.0% | 0.22% | -5.2% | ||
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $3,005,000 | -4.2% | 3,750,000 | 0.0% | 0.22% | -6.4% | ||
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,149,000 | -1.8% | 26,300 | 0.0% | 0.16% | -4.2% | |
| VAL | New | VALSPAR CORPcall | $1,844,000 | – | 17,800 | +100.0% | 0.14% | – |
| RPM | Sell | RPM INTL INC | $1,733,000 | -42.6% | 32,200 | -42.7% | 0.13% | -44.3% |
| New | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $1,679,000 | – | 1,938,000 | +100.0% | 0.12% | – | |
| SOLAZYME INCnote 6.000% 2/0 | $1,310,000 | +10.5% | 2,000,000 | 0.0% | 0.10% | +7.9% | ||
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $470,000 | – | 1,057,068 | +100.0% | 0.04% | – |
| CIDM | CINEDIGM CORP | $198,000 | -29.3% | 137,757 | 0.0% | 0.02% | -28.6% | |
| RAD | Exit | RITE AID CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.13% | – | |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -217,081 | -100.0% | -0.16% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.20% | – | |
| CCNWW | Exit | CARDCONNECT CORP*w exp 07/29/202 | $0 | – | -272,100 | -100.0% | -0.20% | – |
| Exit | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $0 | – | -3,400,000 | -100.0% | -0.25% | – | |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -76,200 | -100.0% | -0.32% | – |
| CPAAW | Exit | CONYERS PARK ACQUISITION CORP*w exp 07/20/202 | $0 | – | -500,000 | -100.0% | -0.38% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -3,500,000 | -100.0% | -0.40% | – | |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -5,000,000 | -100.0% | -0.46% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -87,000 | -100.0% | -0.56% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -202,059 | -100.0% | -0.71% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,009,700 | -100.0% | -0.77% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.91% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -125,000 | -100.0% | -1.06% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -550,000 | -100.0% | -1.48% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -2,900,000 | -100.0% | -2.14% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -26,250,000 | -100.0% | -2.36% | – | |
| Exit | WHITING PETE CORP NEWnote 5.750% 3/1 | $0 | – | -49,017,600 | -100.0% | -3.79% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -298,800 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.