Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2014-09-30
Angelo Gordon & Co LP
Last Updated: 3/2/2021
Angelo Gordon & Co LP is a Limited Partnership that started in 1988 and is primarily owned and controlled by John M. Angelo (deceased) and Michael Gordon. To see a profile of the company, click here.
Below is the 13F Filing for Angelo Gordon & Co LP for Report Period 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 250801 | 15236979 | SH | SOLE | 15236979 | 0 | 0 | ||
| AG MTG INVT TR INC | COM | 001228105 | 7120 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 11615 | 4681000 | PRN | SOLE | 4681000 | 0 | 0 | ||
| AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 4995 | 2950000 | PRN | SOLE | 2950000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1555 | 26000 | SH | SOLE | 26000 | 0 | 0 | ||
| ALCOA INC | DEP SHS 1/10TH | 013817309 | 14462 | 290000 | SH | SOLE | 290000 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 34938 | 196071 | SH | SOLE | 196071 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 63004 | 2722740 | SH | SOLE | 2722740 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 2132 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 4103 | 218000 | SH | SOLE | 218000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 7022 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 8057 | 380000 | PRN | SOLE | 380000 | 0 | 0 | ||
| AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 12779 | 9690000 | PRN | SOLE | 9690000 | 0 | 0 | ||
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 13433 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 2807 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| BALLY TECHNOLOGIES INC | COM | 05874B107 | 25582 | 317000 | SH | Call | SOLE | 317000 | 0 | 0 | |
| BARNES & NOBLE INC | COM | 067774109 | 7896 | 400000 | SH | Put | SOLE | 400000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1566 | 21700 | SH | SOLE | 21700 | 0 | 0 | ||
| CALLAWAY GOLF CO | NOTE 3.750% 8/1 | 131193AC8 | 5600 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 2395 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 24875 | 16900000 | PRN | SOLE | 16900000 | 0 | 0 | ||
| CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 19731 | 14000000 | PRN | SOLE | 14000000 | 0 | 0 | ||
| CINEDIGM CORP | COM | 172406100 | 2135 | 1377613 | SH | SOLE | 1377613 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 7056 | 98900 | SH | SOLE | 98900 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1150 | 179389 | SH | Call | SOLE | 179389 | 0 | 0 | |
| CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 26737 | 10800000 | PRN | SOLE | 10800000 | 0 | 0 | ||
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 14130 | 213000 | SH | SOLE | 213000 | 0 | 0 | ||
| DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 1583 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 60564 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4523 | 102400 | SH | SOLE | 102400 | 0 | 0 | ||
| ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 6501 | 4400000 | PRN | SOLE | 4400000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 77797 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 18499 | 239500 | SH | SOLE | 239500 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 4118 | 4000000 | PRN | SOLE | 4000000 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1738 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 19164 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 2300 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 875 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 802 | 24500 | SH | SOLE | 24500 | 0 | 0 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 14580 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 7737 | 47200 | SH | SOLE | 47200 | 0 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3354 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 28679 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| IXIA | NOTE 3.000%12/1 | 45071RAB5 | 4875 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2100 | 164100 | SH | SOLE | 164100 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 299 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 12206 | 163400 | SH | SOLE | 163400 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 10234 | 6000000 | PRN | SOLE | 6000000 | 0 | 0 | ||
| LORILLARD INC | COM | 544147101 | 28457 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 20383 | 15500000 | PRN | SOLE | 15500000 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 5182 | 224800 | SH | SOLE | 224800 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 216 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4817 | 538800 | SH | SOLE | 538800 | 0 | 0 | ||
| PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 3364 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 41178 | 2139131 | SH | SOLE | 2139131 | 0 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 10055 | 542200 | SH | SOLE | 542200 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 7426 | 162200 | SH | SOLE | 162200 | 0 | 0 | ||
| RYLAND GROUP INC | COM | 783764103 | 1330 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 8462 | 4400000 | PRN | SOLE | 4400000 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 77715 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 58056 | 16635000 | SH | SOLE | 16635000 | 0 | 0 | ||
| SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 4747 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 1349 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 3330 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19702 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
| STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 7569 | 7000000 | PRN | SOLE | 7000000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4655 | 86600 | SH | SOLE | 86600 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 14325 | 15000000 | PRN | SOLE | 15000000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 64571 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 46893 | 326800 | SH | Call | SOLE | 326800 | 0 | 0 | |
| TRIBUNE PUBG CO | COM | 896082104 | 45293 | 2244448 | SH | SOLE | 2244448 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 23381 | 230927 | SH | SOLE | 230927 | 0 | 0 | ||
| TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 39344 | 11500000 | PRN | SOLE | 11500000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 2112 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | 3390 | 3495000 | PRN | SOLE | 3495000 | 0 | 0 | ||
| VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 8007 | 9250000 | PRN | SOLE | 9250000 | 0 | 0 | ||
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 39525 | 24000000 | PRN | SOLE | 24000000 | 0 | 0 | ||
| WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 64657 | 23237000 | PRN | SOLE | 23237000 | 0 | 0 |