Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2015-12-31
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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AG MTG INVT TR INC | COM | 001228105 | 5136 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AIRGAS INC | COM | 009363102 | 15907 | 115000 | SH | SOLE | 115000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 5843 | 212600 | SH | SOLE | 212600 | 0 | 0 | ||
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 47808 | 46500 | SH | SOLE | 46500 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 7778 | 417260 | SH | SOLE | 417260 | 0 | 0 | ||
| ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 8250 | 243000 | SH | SOLE | 243000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2069 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 19327 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 2486 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 52327 | 905003 | SH | SOLE | 905003 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 25280 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6320 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 6240 | 12000000 | PRN | SOLE | 12000000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 470 | 104500 | SH | SOLE | 104500 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1125 | 250000 | SH | Put | SOLE | 250000 | 0 | 0 | |
| CINEDIGM CORP | COM | 172406100 | 360 | 1377613 | SH | SOLE | 1377613 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 7164 | 94700 | SH | SOLE | 94700 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 35798 | 1394000 | SH | SOLE | 1394000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 82412 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 7650 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 4445 | 7250000 | PRN | SOLE | 7250000 | 0 | 0 | ||
| HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 7616 | 4500000 | PRN | SOLE | 4500000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 17851 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 12131 | 63200 | SH | SOLE | 63200 | 0 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 10661 | 6410000 | PRN | SOLE | 6410000 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1115 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 9091 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 18354 | 203976 | SH | SOLE | 203976 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 41610 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 13990 | 8000000 | PRN | SOLE | 8000000 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2360 | 32500 | SH | SOLE | 32500 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2588 | 52500 | SH | SOLE | 52500 | 0 | 0 | ||
| MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 2608 | 2497000 | PRN | SOLE | 2497000 | 0 | 0 | ||
| MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 3856 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 11663 | 7500000 | PRN | SOLE | 7500000 | 0 | 0 | ||
| NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 19988 | 12000000 | PRN | SOLE | 12000000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 22565 | 20238000 | PRN | SOLE | 20238000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1362 | 139000 | SH | SOLE | 139000 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 34802 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 74365AAB7 | 1720 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 30271 | 23500000 | PRN | SOLE | 23500000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 17219 | 2196300 | SH | SOLE | 2196300 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 5587 | 126800 | SH | SOLE | 126800 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 12022 | 158200 | SH | SOLE | 158200 | 0 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 1506 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| SOLERA HOLDINGS INC | COM | 83421A104 | 34269 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 11119 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 4778 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 2839 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 5239 | 8657771 | SH | SOLE | 8657771 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 29021 | 29500000 | PRN | SOLE | 29500000 | 0 | 0 | ||
| STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 11383 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 10013 | 20000000 | PRN | SOLE | 20000000 | 0 | 0 | ||
| T MOBILE US INC | CONV PFD SER A | 872590203 | 41193 | 610000 | SH | SOLE | 610000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 29220 | 16000000 | PRN | SOLE | 16000000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 51037 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 141732 | 10986979 | SH | SOLE | 10986979 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 225438 | 6667790 | SH | SOLE | 6667790 | 0 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 30728 | 12000000 | PRN | SOLE | 12000000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 337 | 55384 | SH | SOLE | 55384 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 2942 | 52000 | SH | Put | SOLE | 52000 | 0 | 0 | |
| WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 12771 | 210000 | SH | SOLE | 210000 | 0 | 0 | ||
| WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 35959 | 23237000 | PRN | SOLE | 23237000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 574 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
| WPX ENERGY INC | PFD SER A CV | 98212B202 | 7414 | 240000 | SH | SOLE | 240000 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 4863 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 |