ANGELO GORDON & CO., L.P. - Q3 2018 holdings

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$1.27 Billion is the total value of ANGELO GORDON & CO., L.P.'s 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 52.9% .

All

			Value		Shares		↓ Weighting
VST	Sell	VISTRA ENERGY CORP	$179,931,000	-11.2%	7,231,972	-15.5%	14.15%	+9.3%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$81,078,000	+60.0%	1,750,000	+71.6%	6.38%	+96.9%
		LIGAND PHARMACEUTICALS INCnote 0.750% 8/1	$79,308,000	+28.1%	22,500,000	0.0%	6.24%	+57.7%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$49,880,000	–	525,000	+100.0%	3.92%	–
NOG		NORTHERN OIL & GAS INC NEV	$49,621,000	+27.0%	12,405,169	0.0%	3.90%	+56.3%
AET	Sell	AETNA INC NEW	$45,641,000	-0.5%	225,000	-10.0%	3.59%	+22.4%
ET		ENERGY TRANSFER EQUITY L P	$43,575,000	+1.0%	2,500,000	0.0%	3.43%	+24.3%
IPOA		SOCIAL CAP HEDOSOPHIA HLDGScl a	$29,730,000	-1.4%	3,000,000	0.0%	2.34%	+21.3%
FGWS		FGL HLDGS*w exp 11/30/202	$27,989,000	+6.7%	3,127,212	0.0%	2.20%	+31.2%
AHPAW		AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$25,062,000	+1.0%	2,474,077	0.0%	1.97%	+24.3%
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$24,948,000	–	1,350,000	+100.0%	1.96%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGScl a	$22,182,000	+40.6%	3,728,114	+1.6%	1.74%	+73.0%
BBX		BBX CAP CORP NEWcl a	$21,515,000	-17.8%	2,899,653	0.0%	1.69%	+1.1%
		TESARO INCnote 3.000%10/0	$21,284,000	-11.0%	16,000,000	0.0%	1.67%	+9.6%
FPACU		FAR PT ACQUISITION CORPunit 06/01/2025	$20,560,000	+0.9%	2,000,000	0.0%	1.62%	+24.2%
		MERCADOLIBRE INCnote 2.250% 7/0	$20,313,000	+13.8%	7,532,000	0.0%	1.60%	+40.0%
FSAC		FEDERAL STR ACQUISITION CORPcl a	$20,220,000	+3.0%	2,000,000	0.0%	1.59%	+26.7%
BKNG	Sell	BOOKING HLDGS INC	$20,138,000	-18.6%	10,150	-16.8%	1.58%	+0.3%
RWGE		REGALWOOD GLOBAL ENERGY LTD	$19,520,000	0.0%	2,000,000	0.0%	1.54%	+23.0%
GSAHU		GS ACQUISITION HLDGS CORPunit 06/12/2023	$17,629,000	+1.5%	1,700,000	0.0%	1.39%	+24.9%
	New	FALCON MINERALS CORP	$17,581,000	–	1,598,242	+100.0%	1.38%	–
CICU	New	CAPITOL INVT CORP IVunit 99/99/9999	$16,996,000	–	1,715,000	+100.0%	1.34%	–
KAAC	Sell	KAYNE ANDERSON ACQUISITION	$15,748,000	-0.6%	1,550,000	-3.1%	1.24%	+22.3%
STNL		SENTINEL ENERGY SVCS INC	$15,702,000	-0.3%	1,598,997	0.0%	1.24%	+22.6%
		TIMKENSTEEL CORPnote 6.000% 6/0	$15,635,000	-7.6%	11,000,000	0.0%	1.23%	+13.6%
	New	FALCON MINERALS CORP*w exp 07/21/202	$15,400,000	–	1,400,000	+100.0%	1.21%	–
VEAC		VANTAGE ENERGY ACQUISITION	$14,970,000	+1.1%	1,500,000	0.0%	1.18%	+24.4%
		WHITING PETE CORP NEWnote 1.250% 4/0	$14,386,000	+0.5%	15,000,000	0.0%	1.13%	+23.6%
	New	DISH NETWORK CORPnote 3.375% 8/1	$14,306,000	–	15,000,000	+100.0%	1.12%	–
GTYH		GTY TECHNOLOGY HOLDINGS INCcl a	$13,689,000	+0.4%	1,350,000	0.0%	1.08%	+23.5%
SPAQU	New	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$12,180,000	–	1,200,000	+100.0%	0.96%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$12,020,000	–	1,000,000	+100.0%	0.94%	–
HYAC		HAYMAKER ACQUISITION CORP	$11,711,000	-0.0%	1,200,000	0.0%	0.92%	+23.0%
CMLS	New	CUMULUS MEDIA INC	$11,556,000	–	678,946	+100.0%	0.91%	–
GTYHW		GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202	$11,492,000	+0.4%	1,133,332	0.0%	0.90%	+23.5%
CCCU	New	CHURCHILL CAP CORPunit 99/99/9999	$10,130,000	–	1,000,000	+100.0%	0.80%	–
FSACW		FEDERAL STR ACQUISITION CORP*w exp 07/24/202	$10,110,000	+3.0%	1,000,000	0.0%	0.80%	+26.6%
IPOAWS		SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$9,910,000	-1.4%	1,000,000	0.0%	0.78%	+21.3%
TPGH		TPG PACE HLDGS CORPcl a	$9,566,000	+1.4%	949,998	0.0%	0.75%	+24.7%
MPAC		MATLIN & PARTNERS ACQUISITIOcl a	$8,008,000	+1.3%	800,000	0.0%	0.63%	+24.8%
MPACW		MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202	$8,008,000	+1.3%	800,000	0.0%	0.63%	+24.8%
LHC		LEO HOLDINGS CORP	$7,800,000	+0.7%	800,000	0.0%	0.61%	+23.8%
NEBU		NEBULA ACQUISITION CORP	$7,792,000	+0.9%	799,998	0.0%	0.61%	+24.3%
GSHTW		GORES HLDGS II INC*w exp 01/13/202	$7,788,000	+4.6%	733,332	0.0%	0.61%	+28.6%
MITT		AG MTG INVT TR INC	$7,272,000	-3.2%	400,000	0.0%	0.57%	+19.2%
AMRWW		ALTA MESA RES INC*w exp 03/28/202	$6,816,000	-38.6%	1,630,633	0.0%	0.54%	-24.5%
RWGEWS	Sell	REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202	$6,507,000	0.0%	666,665	-0.0%	0.51%	+23.1%
HCACWS		HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$6,415,000	+0.5%	629,500	0.0%	0.50%	+23.5%
		NOVAVAX INCnote 3.750% 2/0	$6,075,000	+4.5%	10,000,000	0.0%	0.48%	+28.5%
SCACW		SABAN CAP ACQUISITION CORP*w exp 09/21/202	$6,078,000	+0.3%	600,000	0.0%	0.48%	+23.5%
IMXIW	New	INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202	$6,010,000	–	500,000	+100.0%	0.47%	–
HYACW		HAYMAKER ACQUISITION CORP*w exp 10/27/202	$5,856,000	0.0%	600,000	0.0%	0.46%	+23.0%
DFBH		DFB HEALTHCARE ACQUISTION CO	$5,832,000	+1.0%	600,000	0.0%	0.46%	+24.4%
CICWS		CAPITOL INVT CORP IV*w exp 01/01/202	$5,665,000	+0.4%	571,666	0.0%	0.44%	+23.3%
STNLW		SENTINEL ENERGY SVCS INC*w exp 11/02/202	$5,234,000	-0.3%	532,999	0.0%	0.41%	+22.6%
		AEGEAN MARINE PETE NETWORK Inote 4.250%12/1	$5,220,000	+70.6%	9,000,000	0.0%	0.41%	+109.2%
KAACW		KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$5,080,000	+2.6%	500,000	0.0%	0.40%	+26.3%
SCAC	Sell	SABAN CAP ACQUISITION CORP	$5,065,000	-58.2%	500,000	-58.3%	0.40%	-48.6%
VEACW		VANTAGE ENERGY ACQUISITION*w exp 04/12/202	$4,990,000	+1.1%	500,000	0.0%	0.39%	+24.4%
		WEATHERFORD INTL LTDnote 5.875% 7/0	$4,709,000	-4.3%	5,000,000	0.0%	0.37%	+17.8%
EAGL		PLATINUM EAGLE ACQUISITIN CO	$4,419,000	+1.0%	450,000	0.0%	0.35%	+23.9%
GRSHU	New	GORES HOLDINGS III INCunit 09/07/2024	$4,084,000	–	400,000	+100.0%	0.32%	–
LHCWS		LEO HOLDINGS CORP*w exp 02/07/202	$3,900,000	+0.7%	400,000	0.0%	0.31%	+24.3%
MOSC		MOSAIC ACQUISITION CORP	$3,900,000	+0.7%	399,999	0.0%	0.31%	+24.3%
NFC	New	NEW FRONTIER CORP	$3,848,000	–	400,000	+100.0%	0.30%	–
AREPRD		ALEXANDRIA REAL ESTATE EQ INpfd conv ser d	$3,470,000	-1.8%	100,000	0.0%	0.27%	+20.8%
PDCE	New	PDC ENERGY INCput	$3,427,000	–	70,000	+100.0%	0.27%	–
CJ	Buy	C&J ENERGY SVCS INC NEW	$3,328,000	+0.7%	160,000	+14.3%	0.26%	+24.2%
TPGHWS		TPG PACE HLDGS CORP*w exp 06/27/202	$3,189,000	+1.4%	316,666	0.0%	0.25%	+24.9%
TMCXW		TRINITY MERGER CORP*w exp 05/11/202	$2,949,000	+0.6%	300,000	0.0%	0.23%	+24.1%
TMCX		TRINITY MERGER CORP	$2,949,000	+0.6%	300,000	0.0%	0.23%	+24.1%
		PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1	$2,735,000	+10.2%	2,879,000	0.0%	0.22%	+35.2%
NEBUW		NEBULA ACQUISITION CORP*w exp 03/12/202	$2,597,000	+0.9%	266,666	0.0%	0.20%	+24.4%
AMC	New	AMC ENTMT HLDGS INCcall	$2,050,000	–	100,000	+100.0%	0.16%	–
HKRSQ	Sell	HALCON RES CORP	$2,012,000	-8.3%	450,000	-10.0%	0.16%	+12.9%
DFBHW		DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202	$1,944,000	+1.0%	200,000	0.0%	0.15%	+24.4%
NFCWS	New	NEW FRONTIER CORP*w exp 99/99/999	$1,924,000	–	200,000	+100.0%	0.15%	–
VTIQ		VECTOIQ ACQUISITION CORP	$1,914,000	-0.1%	200,000	0.0%	0.15%	+23.8%
VTIQW		VECTOIQ ACQUISITION CORP*w exp 05/11/202	$1,914,000	-0.1%	200,000	0.0%	0.15%	+23.8%
AMRQQ		ALTA MESA RES INCcl a	$1,875,000	-38.6%	448,575	0.0%	0.15%	-24.6%
SMPL	New	SIMPLY GOOD FOODS CO	$1,729,000	–	88,900	+100.0%	0.14%	–
EAGLW	Sell	PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202	$1,473,000	+1.0%	149,999	-0.0%	0.12%	+24.7%
SRCI	New	SRC ENERGY INC	$1,334,000	–	150,000	+100.0%	0.10%	–
MOSCWS		MOSAIC ACQUISITION CORP*w exp 10/23/202	$1,300,000	+0.7%	133,333	0.0%	0.10%	+22.9%
XEC	New	CIMAREX ENERGY CO	$1,162,000	–	12,500	+100.0%	0.09%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$656,000	-39.5%	30,000	-50.0%	0.05%	-24.6%
CIDM		CINEDIGM CORP	$160,000	-25.2%	137,757	0.0%	0.01%	-7.1%
REXXQ	Exit	REX ENERGY CORPORATION	$0	–	-33,358	-100.0%	0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-100,000	-100.0%	-0.07%	–
TPGE	Exit	TPG PACE ENERGY HLDGS CORPcl a	$0	–	-100,000	-100.0%	-0.07%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-36,500	-100.0%	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-83,500	-100.0%	-0.09%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-51,500	-100.0%	-0.17%	–
RPM	Exit	RPM INTL INC	$0	–	-61,000	-100.0%	-0.23%	–
	Exit	ROVI CORPnote 0.500% 3/0	$0	–	-4,000,000	-100.0%	-0.24%	–
NFCU	Exit	NEW FRONTIER CORPnew frontier corp	$0	–	-400,000	-100.0%	-0.26%	–
FNTEW	Exit	FINTECH ACQUISITION CORP II*w exp 01/19/202	$0	–	-500,000	-100.0%	-0.32%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$0	–	-5,000	-100.0%	-0.34%	–
VRTSP	Exit	VIRTUS INVT PARTNERS INCpfd cv ser d	$0	–	-50,000	-100.0%	-0.35%	–
HCAC	Exit	HENNESSY CAP ACQUSTON CORP I	$0	–	-550,000	-100.0%	-0.36%	–
	Exit	BLACKSTONE MTG TR INCnote 5.250%12/0	$0	–	-6,000,000	-100.0%	-0.44%	–
TPGEWS	Exit	TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$0	–	-750,000	-100.0%	-0.52%	–
	Exit	BLACKSTONE MTG TR INCnote 4.750% 3/1	$0	–	-10,000,000	-100.0%	-0.62%	–
RYAMPRA	Exit	RAYONIER ADVANCED MATLS INCpfd cv ser a	$0	–	-80,000	-100.0%	-0.63%	–
FNTE	Exit	FINTECH ACQUISITION CORP II	$0	–	-1,000,000	-100.0%	-0.64%	–
OSPRW	Exit	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$0	–	-1,000,000	-100.0%	-0.65%	–
SMPLW	Exit	SIMPLY GOOD FOODS CO*w exp 07/07/202	$0	–	-724,900	-100.0%	-0.67%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-100,000	-100.0%	-0.70%	–
	Exit	MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1	$0	–	-10,000,000	-100.0%	-0.76%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-275,000	-100.0%	-0.77%	–
BKHU	Exit	BLACK HILLS CORPunit 99/99/9999	$0	–	-220,000	-100.0%	-0.92%	–
CIC	Exit	CAPITOL INVT CORP IVcl a ord	$0	–	-1,715,000	-100.0%	-1.08%	–
AHPA	Exit	AVISTA HEALTHCARE PUB ACQ COcl a	$0	–	-1,771,123	-100.0%	-1.14%	–
GSHT	Exit	GORES HLDGS II INC	$0	–	-1,950,000	-100.0%	-1.27%	–
OSPR	Exit	OSPREY ENERGY ACQUISITION CO	$0	–	-2,000,000	-100.0%	-1.30%	–
ILMN	Exit	ILLUMINA INC	$0	–	-78,400	-100.0%	-1.40%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000%11/1	$0	–	-16,100,000	-100.0%	-1.85%	–
	Exit	YAHOO INCnote 12/0	$0	–	-22,000,000	-100.0%	-1.92%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-1,697,613	-100.0%	-2.17%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-14,291,000	-100.0%	-2.19%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-308,000	-100.0%	-2.26%	–
XL	Exit	XL GROUP LTD	$0	–	-650,000	-100.0%	-2.32%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-1,465,547	-100.0%	-5.00%	–

Original filings

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

View 13F-HR filed 2018-11-14

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. Q3 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.

Compare quarters

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