$1.56 Billion is the total value of ANGELO GORDON & CO., L.P.'s 104 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $202,576,000 | +3.2% | 8,561,972 | -9.1% | 12.95% | +25.1% |
| ABCB | New | AMERIS BANCORP | $78,187,000 | – | 1,465,547 | +100.0% | 5.00% | – |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $61,897,000 | +109.5% | 22,500,000 | +66.7% | 3.96% | +153.9% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $50,684,000 | – | 1,020,000 | +100.0% | 3.24% | – |
| AET | Buy | AETNA INC NEW | $45,875,000 | +78.0% | 250,000 | +64.0% | 2.93% | +115.7% |
| ET | New | ENERGY TRANSFER EQUITY L P | $43,125,000 | – | 2,500,000 | +100.0% | 2.76% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $39,076,000 | – | 12,405,169 | +100.0% | 2.50% | – |
| XL | Buy | XL GROUP LTD | $36,368,000 | +88.0% | 650,000 | +85.7% | 2.32% | +127.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $35,288,000 | – | 308,000 | +100.0% | 2.26% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $34,205,000 | -78.6% | 14,291,000 | -77.8% | 2.19% | -74.1% | |
| UNIT | New | UNITI GROUP INC | $34,003,000 | – | 1,697,613 | +100.0% | 2.17% | – |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $30,150,000 | +0.2% | 3,000,000 | 0.0% | 1.93% | +21.4% | |
| YAHOO INCnote 12/0 | $30,007,000 | -2.4% | 22,000,000 | 0.0% | 1.92% | +18.2% | ||
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $28,994,000 | -57.5% | 16,100,000 | -57.7% | 1.85% | -48.5% | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $26,237,000 | -17.3% | 3,127,212 | 0.0% | 1.68% | +0.2% | |
| BBX | Sell | BBX CAP CORP NEWcl a | $26,184,000 | -33.5% | 2,899,653 | -32.1% | 1.67% | -19.4% |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $24,815,000 | +0.3% | 2,474,077 | 0.0% | 1.59% | +21.5% | |
| BKNG | Buy | BOOKING HLDGS INC | $24,730,000 | +4.3% | 12,200 | +7.0% | 1.58% | +26.3% |
| Sell | TESARO INCnote 3.000%10/0 | $23,902,000 | -44.6% | 16,000,000 | -33.3% | 1.53% | -32.9% | |
| ILMN | Buy | ILLUMINA INC | $21,896,000 | +33.4% | 78,400 | +13.0% | 1.40% | +61.5% |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $20,380,000 | – | 2,000,000 | +100.0% | 1.30% | – |
| OSPR | OSPREY ENERGY ACQUISITION CO | $20,300,000 | +5.5% | 2,000,000 | 0.0% | 1.30% | +27.8% | |
| GSHT | GORES HLDGS II INC | $19,803,000 | +1.6% | 1,950,000 | 0.0% | 1.27% | +23.0% | |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $19,640,000 | +0.5% | 2,000,000 | 0.0% | 1.26% | +21.7% | |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $19,520,000 | – | 2,000,000 | +100.0% | 1.25% | – |
| Sell | MERCADOLIBRE INCnote 2.250% 7/0 | $17,850,000 | -69.2% | 7,532,000 | -63.3% | 1.14% | -62.7% | |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $17,764,000 | -5.1% | 1,771,123 | -5.3% | 1.14% | +15.0% |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $17,376,000 | – | 1,700,000 | +100.0% | 1.11% | – |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $16,927,000 | +5.0% | 11,000,000 | 0.0% | 1.08% | +27.1% | ||
| CIC | CAPITOL INVT CORP IVcl a ord | $16,927,000 | +2.1% | 1,715,000 | 0.0% | 1.08% | +23.7% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $15,840,000 | +1.1% | 1,600,000 | 0.0% | 1.01% | +22.5% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $15,774,000 | +26.9% | 3,668,262 | +44.6% | 1.01% | +53.7% |
| STNL | New | SENTINEL ENERGY SVCS INC | $15,750,000 | – | 1,598,997 | +100.0% | 1.01% | – |
| VEAC | VANTAGE ENERGY ACQUISITION | $14,805,000 | +0.9% | 1,500,000 | 0.0% | 0.95% | +22.2% | |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $14,478,000 | -53.4% | 220,000 | -57.7% | 0.92% | -43.6% |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $14,316,000 | – | 15,000,000 | +100.0% | 0.92% | – | |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCcl a | $13,635,000 | -55.1% | 1,350,000 | -55.7% | 0.87% | -45.6% |
| SCAC | SABAN CAP ACQUISITION CORP | $12,120,000 | +1.6% | 1,200,000 | 0.0% | 0.78% | +23.2% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $12,103,000 | – | 275,000 | +100.0% | 0.77% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1 | $11,899,000 | -0.1% | 10,000,000 | 0.0% | 0.76% | +21.0% | ||
| HYAC | HAYMAKER ACQUISITION CORP | $11,712,000 | +1.8% | 1,200,000 | 0.0% | 0.75% | +23.4% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCc *w exp 10/25/202 | $11,447,000 | +1.5% | 1,133,332 | 0.0% | 0.73% | +23.0% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $11,105,000 | -14.9% | 1,630,633 | 0.0% | 0.71% | +3.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,927,000 | -87.5% | 100,000 | -86.7% | 0.70% | -84.9% |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $10,468,000 | +5.2% | 724,900 | 0.0% | 0.67% | +27.4% | |
| OSPRW | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $10,150,000 | +5.5% | 1,000,000 | 0.0% | 0.65% | +28.0% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $10,050,000 | +0.2% | 1,000,000 | 0.0% | 0.64% | +21.4% | |
| FNTE | FINTECH ACQUISITION CORP II | $10,000,000 | +0.6% | 1,000,000 | 0.0% | 0.64% | +21.9% | |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $9,853,000 | -40.3% | 80,000 | -27.3% | 0.63% | -27.7% |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $9,820,000 | +0.5% | 1,000,000 | 0.0% | 0.63% | +21.9% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $9,692,000 | -1.3% | 10,000,000 | 0.0% | 0.62% | +19.5% | ||
| TPGH | New | TPG PACE HLDGS CORPcl a | $9,433,000 | – | 949,998 | +100.0% | 0.60% | – |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $8,153,000 | +7.5% | 750,000 | 0.0% | 0.52% | +30.2% | |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $7,904,000 | +0.8% | 800,000 | 0.0% | 0.50% | +22.0% | |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $7,904,000 | +0.8% | 800,000 | 0.0% | 0.50% | +22.0% | |
| LHC | New | LEO HOLDINGS CORP | $7,744,000 | – | 800,000 | +100.0% | 0.50% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $7,720,000 | – | 799,998 | +100.0% | 0.49% | – |
| MITT | AG MTG INVT TR INC | $7,516,000 | +8.2% | 400,000 | 0.0% | 0.48% | +30.8% | |
| GSHTW | GORES HLDGS II INC*w exp 03/06/202 | $7,447,000 | +1.6% | 733,332 | 0.0% | 0.48% | +23.0% | |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $6,853,000 | +0.7% | 6,000,000 | 0.0% | 0.44% | +22.0% | ||
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $6,507,000 | – | 666,667 | +100.0% | 0.42% | – |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $6,383,000 | +2.4% | 629,500 | 0.0% | 0.41% | +24.0% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $6,060,000 | +1.6% | 600,000 | 0.0% | 0.39% | +22.9% | |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $5,856,000 | +1.8% | 600,000 | 0.0% | 0.37% | +23.0% | |
| NOVAVAX INCnote 3.750% 2/0 | $5,815,000 | -17.2% | 10,000,000 | 0.0% | 0.37% | +0.5% | ||
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $5,772,000 | – | 600,000 | +100.0% | 0.37% | – |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $5,642,000 | +2.1% | 571,666 | 0.0% | 0.36% | +23.6% | |
| HCAC | Sell | HENNESSY CAP ACQUSTON CORP I | $5,577,000 | -51.0% | 550,000 | -52.2% | 0.36% | -40.8% |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $5,408,000 | -62.1% | 50,000 | -63.0% | 0.35% | -54.1% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $5,365,000 | – | 5,000 | +100.0% | 0.34% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $5,250,000 | – | 532,999 | +100.0% | 0.34% | – |
| FNTEW | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $5,000,000 | +0.6% | 500,000 | 0.0% | 0.32% | +22.1% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $4,950,000 | +1.1% | 500,000 | 0.0% | 0.32% | +22.5% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $4,935,000 | +0.9% | 500,000 | 0.0% | 0.32% | +22.1% | |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,921,000 | +9.8% | 5,000,000 | 0.0% | 0.31% | +33.1% | ||
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $4,374,000 | – | 450,000 | +100.0% | 0.28% | – |
| NFCU | New | NEW FRONTIER CORPnew frontier corp | $4,020,000 | – | 400,000 | +100.0% | 0.26% | – |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $3,872,000 | – | 400,000 | +100.0% | 0.25% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $3,872,000 | – | 399,999 | +100.0% | 0.25% | – |
| ROVI CORPnote 0.500% 3/0 | $3,793,000 | -2.1% | 4,000,000 | 0.0% | 0.24% | +18.6% | ||
| RPM | RPM INTL INC | $3,558,000 | +22.4% | 61,000 | 0.0% | 0.23% | +48.4% | |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $3,533,000 | +96.7% | 100,000 | +100.0% | 0.23% | +137.9% |
| CJ | New | C&J ENERGY SVCS INC NEW | $3,304,000 | – | 140,000 | +100.0% | 0.21% | – |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $3,144,000 | – | 316,666 | +100.0% | 0.20% | – |
| AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $3,060,000 | -44.7% | 9,000,000 | 0.0% | 0.20% | -32.9% | ||
| AMRQQ | ALTA MESA RES INCcl a | $3,055,000 | -14.9% | 448,575 | 0.0% | 0.20% | +3.2% | |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $2,931,000 | – | 300,000 | +100.0% | 0.19% | – |
| TMCX | New | TRINITY MERGER CORP | $2,931,000 | – | 300,000 | +100.0% | 0.19% | – |
| GBX | GREENBRIER COS INC | $2,717,000 | +5.0% | 51,500 | 0.0% | 0.17% | +27.0% | |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $2,573,000 | – | 266,666 | +100.0% | 0.16% | – |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $2,482,000 | -9.9% | 2,879,000 | 0.0% | 0.16% | +9.7% | ||
| HKRSQ | Buy | HALCON RES CORP | $2,195,000 | +28.7% | 500,000 | +42.9% | 0.14% | +55.6% |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $1,924,000 | – | 200,000 | +100.0% | 0.12% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $1,916,000 | – | 200,000 | +100.0% | 0.12% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/16/202 | $1,916,000 | – | 200,000 | +100.0% | 0.12% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,475,000 | -71.2% | 83,500 | -75.4% | 0.09% | -65.2% |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $1,458,000 | – | 150,000 | +100.0% | 0.09% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $1,291,000 | – | 133,333 | +100.0% | 0.08% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,105,000 | – | 36,500 | +100.0% | 0.07% | – |
| CPE | New | CALLON PETE CO DEL | $1,074,000 | – | 100,000 | +100.0% | 0.07% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,084,000 | – | 60,000 | +100.0% | 0.07% | – |
| TPGE | Sell | TPG PACE ENERGY HLDGS CORPcl a | $1,087,000 | -95.2% | 100,000 | -95.6% | 0.07% | -94.2% |
| CIDM | CINEDIGM CORP | $214,000 | +13.2% | 137,757 | 0.0% | 0.01% | +40.0% | |
| REXXQ | REX ENERGY CORPORATION | $5,000 | -83.3% | 33,358 | 0.0% | 0.00% | -100.0% | |
| FNSR | Exit | FINISAR CORP | $0 | – | -56,600 | -100.0% | -0.05% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.15% | – | |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,999 | -100.0% | -0.22% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -3,000,000 | -100.0% | -0.22% | – | |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.24% | – | |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $0 | – | -450,000 | -100.0% | -0.24% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -4,500,000 | -100.0% | -0.30% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -51,500 | -100.0% | -0.31% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -600,000 | -100.0% | -0.32% | – |
| T | Exit | AT&T INCcall | $0 | – | -200,000 | -100.0% | -0.38% | – |
| LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.42% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -800,000 | -100.0% | -0.43% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -8,632,000 | -100.0% | -0.44% | – | |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -950,000 | -100.0% | -0.52% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -765,181 | -100.0% | -0.60% | – |
| Exit | CONVERGYS CORPsdcv 5.750% 9/1 | $0 | – | -5,500,000 | -100.0% | -0.62% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -7,800,000 | -100.0% | -0.83% | – | |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -1,599,000 | -100.0% | -0.84% | – |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -1.06% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -15,500,000 | -100.0% | -1.45% | – | |
| AET | Exit | AETNA INC NEWcall | $0 | – | -200,000 | -100.0% | -1.78% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -3,434,464 | -100.0% | -1.94% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -500,000 | -100.0% | -3.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -675,000 | -100.0% | -4.16% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,000,000 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.