ANGELO GORDON & CO., L.P. - Q1 2018 holdings

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$1.9 Billion is the total value of ANGELO GORDON & CO., L.P.'s 94 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 69.6% .

All

			Value		Shares		↓ Weighting
VST	Sell	VISTRA ENERGY CORP	$196,215,000	-56.8%	9,419,815	-62.0%	10.35%	-17.8%
	Sell	INTEL CORPsdcv 3.250% 8/0	$159,921,000	-44.0%	64,291,000	-50.0%	8.44%	+6.6%
TWX	Sell	TIME WARNER INC	$94,580,000	-48.3%	1,000,000	-50.0%	4.99%	-1.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$87,750,000	-64.3%	750,000	-64.3%	4.63%	-32.1%
MON	Sell	MONSANTO CO NEW	$78,766,000	-53.5%	675,000	-53.4%	4.16%	-11.5%
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$68,176,000	-28.6%	38,100,000	-42.4%	3.60%	+35.9%
NXPI	New	NXP SEMICONDUCTORS N Vput	$58,500,000	–	500,000	+100.0%	3.09%	–
	Sell	MERCADOLIBRE INCnote 2.250% 7/0	$58,044,000	-43.5%	20,532,000	-50.0%	3.06%	+7.5%
	Sell	TESARO INCnote 3.000%10/0	$43,140,000	-63.5%	24,000,000	-50.0%	2.28%	-30.5%
BBX	Sell	BBX CAP CORP NEWcl a	$39,349,000	-42.2%	4,272,458	-50.0%	2.08%	+10.0%
TERP	Sell	TERRAFORM PWR INC	$36,852,000	-58.9%	3,434,464	-54.2%	1.94%	-21.7%
AET	New	AETNA INC NEWcall	$33,800,000	–	200,000	+100.0%	1.78%	–
FGWS	New	FGL HLDGS*w exp 11/30/202	$31,741,000	–	3,127,212	+100.0%	1.67%	–
BKHU	Sell	BLACK HILLS CORPunit 99/99/9999	$31,101,000	-58.7%	520,000	-54.4%	1.64%	-21.4%
	Sell	YAHOO INCnote 12/0	$30,744,000	-5.0%	22,000,000	-8.3%	1.62%	+80.8%
GTYH	New	GTY TECHNOLOGY HOLDINGS INCcl a	$30,348,000	–	3,050,000	+100.0%	1.60%	–
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$30,090,000	–	3,000,000	+100.0%	1.59%	–
	Sell	LIGAND PHARMACEUTICALS INCnote 0.750% 8/1	$29,542,000	-39.9%	13,500,000	-50.0%	1.56%	+14.3%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$27,481,000	-47.9%	15,500,000	-50.0%	1.45%	-0.9%
AET	Buy	AETNA INC NEW	$25,768,000	-4.8%	152,473	+1.6%	1.36%	+81.2%
AHPAW		AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$24,741,000	+3470.1%	2,474,077	0.0%	1.30%	+6768.4%
BKNG	New	BOOKING HLDGS INC	$23,716,000	–	11,400	+100.0%	1.25%	–
TPGE	Sell	TPG PACE ENERGY HLDGS CORPcl a	$22,748,000	-48.1%	2,250,000	-50.0%	1.20%	-1.2%
RWGEU		REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$20,160,000	+1.3%	2,000,000	0.0%	1.06%	+92.8%
FSAC	Sell	FEDERAL STR ACQUISITION CORPcl a	$19,540,000	-49.7%	2,000,000	-50.0%	1.03%	-4.3%
GSHT	Sell	GORES HLDGS II INC	$19,500,000	-49.7%	1,950,000	-50.0%	1.03%	-4.3%
XL	New	XL GROUP LTD	$19,341,000	–	350,000	+100.0%	1.02%	–
OSPR	Sell	OSPREY ENERGY ACQUISITION CO	$19,240,000	-49.9%	2,000,000	-50.0%	1.02%	-4.6%
AHPA		AVISTA HEALTHCARE PUB ACQ COcl a	$18,711,000	+0.8%	1,871,123	0.0%	0.99%	+92.0%
CIC	New	CAPITOL INVT CORP IVcl a ord	$16,584,000	–	1,715,000	+100.0%	0.88%	–
RYAMPRA	Sell	RAYONIER ADVANCED MATLS INCpfd cv ser a	$16,509,000	-61.9%	110,000	-63.3%	0.87%	-27.5%
ILMN	Sell	ILLUMINA INC	$16,408,000	-39.3%	69,400	-43.9%	0.87%	+15.5%
	Sell	TIMKENSTEEL CORPnote 6.000% 6/0	$16,123,000	-51.0%	11,000,000	-50.0%	0.85%	-6.7%
STNLU	New	SENTINEL ENERGY SVCS INCunit 11/02/2022	$15,862,000	–	1,599,000	+100.0%	0.84%	–
	Sell	RED HAT INCnote 0.250%10/0	$15,772,000	-38.5%	7,800,000	-50.0%	0.83%	+17.0%
KAAC	Sell	KAYNE ANDERSON ACQUISITION	$15,664,000	-49.6%	1,600,000	-50.0%	0.83%	-4.1%
VEAC	Sell	VANTAGE ENERGY ACQUISITION	$14,670,000	-49.7%	1,500,000	-50.0%	0.77%	-4.2%
VRTSP	Sell	VIRTUS INVT PARTNERS INCpfd cv ser d	$14,270,000	-48.2%	135,000	-50.0%	0.75%	-1.3%
AMRWW	New	ALTA MESA RES INC*w exp 03/28/202	$13,045,000	–	1,630,633	+100.0%	0.69%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGScl a	$12,428,000	+39.5%	2,536,316	+30.9%	0.66%	+165.6%
SCAC	Sell	SABAN CAP ACQUISITION CORP	$11,928,000	-49.8%	1,200,000	-50.0%	0.63%	-4.6%
	New	MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1	$11,913,000	–	10,000,000	+100.0%	0.63%	–
	Sell	CONVERGYS CORPsdcv 5.750% 9/1	$11,657,000	-51.7%	5,500,000	-50.0%	0.62%	-7.9%
HYAC	Sell	HAYMAKER ACQUISITION CORP	$11,508,000	-49.8%	1,200,000	-50.0%	0.61%	-4.6%
HCAC	Sell	HENNESSY CAP ACQUSTON CORP I	$11,385,000	-49.5%	1,150,000	-50.0%	0.60%	-3.8%
TWNKW	Sell	HOSTESS BRANDS INC*w exp 11/04/202	$11,317,000	-50.1%	765,181	-50.0%	0.60%	-4.9%
GTYHW	New	GTY TECHNOLOGY HOLDINGS INCc *w exp 10/25/202	$11,277,000	–	1,133,332	+100.0%	0.60%	–
IPOAWS	New	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$10,030,000	–	1,000,000	+100.0%	0.53%	–
SMPLW	Sell	SIMPLY GOOD FOODS CO*w exp 07/07/202	$9,953,000	-51.9%	724,900	-50.0%	0.52%	-8.4%
FNTE	Sell	FINTECH ACQUISITION CORP II	$9,940,000	-49.9%	1,000,000	-50.0%	0.52%	-4.7%
TPGHU	New	TPG PACE HLDGS CORPunit 99/99/9999	$9,918,000	–	950,000	+100.0%	0.52%	–
	New	BLACKSTONE MTG TR INCnote 4.750% 3/1	$9,821,000	–	10,000,000	+100.0%	0.52%	–
FSACW	Sell	FEDERAL STR ACQUISITION CORP*w exp 07/24/202	$9,770,000	-49.7%	1,000,000	-50.0%	0.52%	-4.3%
OSPRW	Sell	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$9,620,000	-49.9%	1,000,000	-50.0%	0.51%	-4.7%
	Sell	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$8,368,000	-49.7%	8,632,000	-50.0%	0.44%	-4.3%
NEBUU	New	NEBULA ACQUISITION CORPunit 03/12/2025	$8,096,000	–	800,000	+100.0%	0.43%	–
LHCU	New	LEO HOLDINGS CORPunit 99/99/9999	$8,000,000	–	800,000	+100.0%	0.42%	–
MPACW	Sell	MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202	$7,840,000	-49.8%	800,000	-50.0%	0.41%	-4.4%
MPAC	Sell	MATLIN & PARTNERS ACQUISITIOcl a	$7,840,000	-49.8%	800,000	-50.0%	0.41%	-4.4%
TPGEWS	Sell	TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$7,583,000	-48.1%	750,000	-50.0%	0.40%	-1.2%
GSHTW	Sell	GORES HLDGS II INC*w exp 03/06/202	$7,333,000	-49.7%	733,332	-50.0%	0.39%	-4.2%
T	New	AT&T INCcall	$7,130,000	–	200,000	+100.0%	0.38%	–
	Sell	NOVAVAX INCnote 3.750% 2/0	$7,020,000	-24.9%	10,000,000	-50.0%	0.37%	+42.9%
MITT	Sell	AG MTG INVT TR INC	$6,948,000	-54.3%	400,000	-50.0%	0.37%	-13.0%
	Sell	BLACKSTONE MTG TR INCnote 5.250%12/0	$6,808,000	-51.7%	6,000,000	-50.0%	0.36%	-7.9%
HCACWS	Sell	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$6,232,000	-49.5%	629,500	-50.0%	0.33%	-3.8%
DFBHU	New	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$6,030,000	–	600,000	+100.0%	0.32%	–
SCACW	Sell	SABAN CAP ACQUISITION CORP*w exp 09/21/202	$5,964,000	-49.8%	600,000	-50.0%	0.32%	-4.5%
PFPT	Sell	PROOFPOINT INC	$5,853,000	-46.4%	51,500	-58.1%	0.31%	+2.0%
HYACW	New	HAYMAKER ACQUISITION CORP*w exp 10/27/202	$5,754,000	–	600,000	+100.0%	0.30%	–
	New	J2 GLOBAL INCnote 3.250% 6/1	$5,722,000	–	4,500,000	+100.0%	0.30%	–
CICWS	New	CAPITOL INVT CORP IV*w exp 01/01/202	$5,528,000	–	571,666	+100.0%	0.29%	–
	New	AEGEAN MARINE PETE NETWORK Inote 4.250%12/1	$5,537,000	–	9,000,000	+100.0%	0.29%	–
KMI	New	KINDER MORGAN INC DEL	$5,116,000	–	339,700	+100.0%	0.27%	–
FNTEW	Sell	FINTECH ACQUISITION CORP II*w exp 01/19/202	$4,970,000	-49.9%	500,000	-50.0%	0.26%	-4.7%
KAACW	Sell	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$4,895,000	-49.6%	500,000	-50.0%	0.26%	-4.1%
VEACW	Sell	VANTAGE ENERGY ACQUISITION*w exp 04/12/202	$4,890,000	-49.7%	500,000	-50.0%	0.26%	-4.1%
EAGLU	New	PLATINUM EAGLE ACQUISITIN COunit 01/09/2023	$4,568,000	–	450,000	+100.0%	0.24%	–
	New	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$4,544,000	–	5,000,000	+100.0%	0.24%	–
	New	WEATHERFORD INTL LTDnote 5.875% 7/0	$4,482,000	–	5,000,000	+100.0%	0.24%	–
	Sell	CIENA CORPdebt 4.000%12/1	$4,214,000	-79.8%	3,000,000	-81.2%	0.22%	-61.6%
DIS	New	DISNEY WALT CO	$4,118,000	–	40,999	+100.0%	0.22%	–
MOSCU	New	MOSAIC ACQUISITION CORPunit 99/99/9999	$4,024,000	–	400,000	+100.0%	0.21%	–
	New	ROVI CORPnote 0.500% 3/0	$3,874,000	–	4,000,000	+100.0%	0.20%	–
AMRQQ	New	ALTA MESA RES INCcl a	$3,589,000	–	448,575	+100.0%	0.19%	–
RPM	Sell	RPM INTL INC	$2,908,000	-54.5%	61,000	-50.0%	0.15%	-13.6%
	New	MEDICINES COnote 2.500% 1/1	$2,876,000	–	2,500,000	+100.0%	0.15%	–
	Sell	PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1	$2,756,000	-50.4%	2,879,000	-50.0%	0.14%	-5.8%
GBX	Sell	GREENBRIER COS INC	$2,588,000	-52.9%	51,500	-50.0%	0.14%	-9.9%
AREPRD	New	ALEXANDRIA REAL ESTATE EQ INpfd conv ser d	$1,796,000	–	50,000	+100.0%	0.10%	–
HKRSQ	New	HALCON RES CORP	$1,705,000	–	350,000	+100.0%	0.09%	–
FNSR	Sell	FINISAR CORP	$895,000	-61.2%	56,600	-50.0%	0.05%	-26.6%
CIDM	Sell	CINEDIGM CORP	$189,000	-54.3%	137,757	-50.0%	0.01%	-9.1%
REXXQ	New	REX ENERGY CORPORATION	$30,000	–	33,358	+100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-52,600	-100.0%	-0.09%	–
	Exit	VEECO INSTRS INC DELnote 2.700% 1/1	$0	–	-5,000,000	-100.0%	-0.12%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-37,200	-100.0%	-0.12%	–
TER	Exit	TERADYNE INC	$0	–	-115,800	-100.0%	-0.13%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-990,000	-100.0%	-0.18%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-250,000	-100.0%	-0.29%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-579,722	-100.0%	-0.56%	–
SRUNW	Exit	SILVER RUN ACQUISITION*w exp 03/28/202	$0	–	-2,061,266	-100.0%	-0.57%	–
	Exit	HEALTHWAYS INCnote 1.500% 7/0	$0	–	-12,000,000	-100.0%	-0.62%	–
	Exit	QIAGEN NVnote 0.375% 3/1	$0	–	-20,000,000	-100.0%	-0.64%	–
	Exit	OLD REP INTL CORPnote 3.750% 3/1	$0	–	-18,000,000	-100.0%	-0.69%	–
QCOM	Exit	QUALCOMM INC	$0	–	-550,000	-100.0%	-0.98%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-23,200	-100.0%	-1.12%	–
SRUN	Exit	SILVER RUN ACQUISITION	$0	–	-5,247,150	-100.0%	-1.44%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-60,500,000	-100.0%	-1.56%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-700,076	-100.0%	-1.58%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-540,000	-100.0%	-1.75%	–
	Exit	STARWOOD PPTY TR INCnote 4.000% 1/1	$0	–	-67,468,000	-100.0%	-2.06%	–
	Exit	SERVICENOW INCnote 11/0	$0	–	-46,000,000	-100.0%	-2.25%	–
WELLPRI	Exit	WELLTOWER INC6.50% pfd prepet	$0	–	-1,893,374	-100.0%	-3.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Kirk P. Wickman — Chief Administrative Officer

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 2018 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	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

View complete filings history.

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