Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2015-03-31
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 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 9002 | 2480000 | SH | SOLE | 2480000 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 254458 | 15236979 | SH | SOLE | 15236979 | 0 | 0 | ||
| ACTAVIS PLC | PFD CONV SER A | G0083B116 | 64827 | 63000 | SH | SOLE | 63000 | 0 | 0 | ||
| AG MTG INVT TR INC | COM | 001228105 | 7536 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4916 | 69200 | SH | SOLE | 69200 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 57123 | 2722740 | SH | SOLE | 2722740 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 1112 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 6609 | 368000 | SH | SOLE | 368000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1544 | 16400 | SH | SOLE | 16400 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 17485 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 2601 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 3786 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| CALLAWAY GOLF CO | NOTE 3.750% 8/1 | 131193AC8 | 5434 | 4243000 | PRN | SOLE | 4243000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 20734 | 25000000 | PRN | SOLE | 25000000 | 0 | 0 | ||
| CINEDIGM CORP | COM | 172406100 | 2232 | 1377613 | SH | SOLE | 1377613 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 4643 | 72700 | SH | SOLE | 72700 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 484 | 69240 | SH | SOLE | 69240 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 59570 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 8549 | 106400 | SH | Call | SOLE | 106400 | 0 | 0 | |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 90259 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 114197 | 825000 | PRN | SOLE | 825000 | 0 | 0 | ||
| FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 7763 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 5750 | 7250000 | PRN | SOLE | 7250000 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 22500 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 2427 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 819 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 10835 | 160000 | SH | SOLE | 160000 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 16354 | 382470 | SH | SOLE | 382470 | 0 | 0 | ||
| HOSPIRA INC | COM | 441060100 | 15144 | 172400 | SH | Call | SOLE | 172400 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 10229 | 55100 | SH | SOLE | 55100 | 0 | 0 | ||
| INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 4639 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3656 | 210000 | SH | SOLE | 210000 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1398 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2350 | 179100 | SH | SOLE | 179100 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 42181 | 2191233 | SH | SOLE | 2191233 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 312 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 3005 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| LORILLARD INC | COM | 544147101 | 19455 | 297706 | SH | SOLE | 297706 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2674 | 32500 | SH | SOLE | 32500 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2575 | 52500 | SH | SOLE | 52500 | 0 | 0 | ||
| MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 25106 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 13820 | 12500000 | PRN | SOLE | 12500000 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 8413 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 187 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2552 | 1250000 | PRN | SOLE | 1250000 | 0 | 0 | ||
| PHARMACYCLICS INC | COM | 716933106 | 34804 | 135979 | SH | SOLE | 135979 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 74365AAB7 | 1866 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 5310 | 5538000 | PRN | SOLE | 5538000 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 6085 | 126800 | SH | SOLE | 126800 | 0 | 0 | ||
| RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 8050 | 7000000 | PRN | SOLE | 7000000 | 0 | 0 | ||
| RYLAND GROUP INC | COM | 783764103 | 1643 | 33700 | SH | SOLE | 33700 | 0 | 0 | ||
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 26509 | 153400 | SH | SOLE | 153400 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 30442 | 7969211 | SH | SOLE | 7969211 | 0 | 0 | ||
| SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 699 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 1776 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 37781 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 42628 | 17000000 | PRN | SOLE | 17000000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 20329 | 19500000 | PRN | SOLE | 19500000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 14391 | 12500000 | PRN | SOLE | 12500000 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 33179 | 19000000 | PRN | SOLE | 19000000 | 0 | 0 | ||
| T MOBILE US INC | CONV PFD SER A | 872590203 | 22584 | 385000 | SH | SOLE | 385000 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2375 | 2800000 | PRN | SOLE | 2800000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 60701 | 405000 | SH | SOLE | 405000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 7494 | 50000 | SH | Call | SOLE | 50000 | 0 | 0 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 545941 | 8977808 | SH | SOLE | 8977808 | 0 | 0 | ||
| TRIBUNE PUBG CO | COM | 896082104 | 38996 | 2010110 | SH | SOLE | 2010110 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 21452 | 204597 | SH | SOLE | 204597 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3932 | 37500 | SH | Call | SOLE | 37500 | 0 | 0 | |
| TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 5323 | 110000 | SH | SOLE | 110000 | 0 | 0 | ||
| VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | 3152 | 3495000 | PRN | SOLE | 3495000 | 0 | 0 | ||
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 18384 | 8900000 | PRN | SOLE | 8900000 | 0 | 0 | ||
| WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 57410 | 23237000 | PRN | SOLE | 23237000 | 0 | 0 |