Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2017-12-31
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 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-12-31
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 | 7604 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 13529 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 18562 | 1871123 | SH | SOLE | 1871123 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 693 | 2474077 | SH | SOLE | 2474077 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 16178 | 12000000 | PRN | SOLE | 12000000 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 34051 | 4272458 | SH | SOLE | 4272458 | 0 | 0 | ||
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 37654 | 570000 | SH | SOLE | 570000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 7043 | 6000000 | PRN | SOLE | 6000000 | 0 | 0 | ||
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 10430 | 8000000 | PRN | SOLE | 8000000 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 207 | 137757 | SH | SOLE | 137757 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 4455 | 968472 | SH | SOLE | 968472 | 0 | 0 | ||
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 12055 | 5500000 | PRN | SOLE | 5500000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 28451 | 350038 | SH | SOLE | 350038 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 8324 | 8632000 | PRN | SOLE | 8632000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2228 | 18600 | SH | SOLE | 18600 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 19420 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 9710 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1152 | 56600 | SH | SOLE | 56600 | 0 | 0 | ||
FINTECH ACQUISITION CORP II | COM | 31810G109 | 9920 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
FINTECH ACQUISITION CORP II | *W EXP 01/19/202 | 31810G117 | 4960 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 19383 | 1950000 | SH | SOLE | 1950000 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 7289 | 733332 | SH | SOLE | 733332 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2745 | 51500 | SH | SOLE | 51500 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 11472 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 11270 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 6169 | 629500 | SH | SOLE | 629500 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 11332 | 765181 | SH | SOLE | 765181 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13525 | 61900 | SH | SOLE | 61900 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 142806 | 64291000 | PRN | SOLE | 64291000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 15536 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 4855 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 24595 | 13500000 | PRN | SOLE | 13500000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1688 | 26300 | SH | SOLE | 26300 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 7808 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 7808 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 3257 | 495000 | SH | SOLE | 495000 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 51368 | 20532000 | PRN | SOLE | 20532000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 26389 | 15500000 | PRN | SOLE | 15500000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 47726 | 33100000 | PRN | SOLE | 33100000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 84666 | 725000 | SH | SOLE | 725000 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 4675 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 122945 | 1050000 | SH | SOLE | 1050000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31614 | 270000 | SH | Call | SOLE | 270000 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 12476 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 19200 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 9600 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 20158 | 11600 | SH | SOLE | 11600 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 5462 | 61500 | SH | SOLE | 61500 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 2776 | 2879000 | PRN | SOLE | 2879000 | 0 | 0 | ||
QIAGEN NV | NOTE 0.375% 3/1 | N72482AA5 | 11500 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17606 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 21687 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 12831 | 7800000 | PRN | SOLE | 7800000 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 19900 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3198 | 61000 | SH | SOLE | 61000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 11892 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 5946 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 40552 | 23000000 | PRN | SOLE | 23000000 | 0 | 0 | ||
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 10214 | 1030633 | SH | SOLE | 1030633 | 0 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 26000 | 2623575 | SH | SOLE | 2623575 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 10337 | 724900 | SH | SOLE | 724900 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 37128 | 33734000 | PRN | SOLE | 33734000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2424 | 57900 | SH | SOLE | 57900 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R209 | 44814 | 3746991 | SH | SOLE | 3746991 | 0 | 0 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 59115 | 24000000 | PRN | SOLE | 24000000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 91470 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 16445 | 11000000 | PRN | SOLE | 11000000 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 21915 | 2250000 | SH | SOLE | 2250000 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 7305 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 11261 | 6000000 | PRN | SOLE | 6000000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5309 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10009 | 289861 | SH | SOLE | 289861 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 28189 | 30250000 | PRN | SOLE | 30250000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 14580 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 4860 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 2170 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 13766 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 227149 | 12398955 | SH | SOLE | 12398955 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 56683 | 946687 | SH | SOLE | 946687 | 0 | 0 |