Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2018-12-31
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 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-12-31
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 1469 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 6372 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 309 | 91000 | SH | Put | SOLE | 91000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 2544 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
ALTA MESA RES INC | CL A | 02133L109 | 449 | 448575 | SH | SOLE | 448575 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 1631 | 1630633 | SH | SOLE | 1630633 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1870 | 152300 | SH | Call | SOLE | 152300 | 0 | 0 | |
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 2985 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 1034 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 16363 | 2855596 | SH | SOLE | 2855596 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 13004 | 7550 | SH | SOLE | 7550 | 0 | 0 | ||
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 2979 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 5714 | 571666 | SH | SOLE | 571666 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 17142 | 1715000 | SH | SOLE | 1715000 | 0 | 0 | ||
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 10000 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 1998 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 10110 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 76 | 137757 | SH | SOLE | 137757 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 4388 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 19349 | 3728114 | SH | SOLE | 3728114 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 9045 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 7123 | 659527 | SH | SOLE | 659527 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 5898 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 1966 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 26648 | 33000000 | PRN | SOLE | 33000000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 50700 | 3838000 | SH | SOLE | 3838000 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 13585 | 1598242 | SH | SOLE | 1598242 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 11900 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 20180 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 20460 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 10230 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 20000 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 4020 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 2002 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 17425 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 11390 | 1133332 | SH | SOLE | 1133332 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 595 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 12012 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | *W EXP 10/27/202 | 420870115 | 6006 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 10343 | 7500000 | PRN | SOLE | 7500000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 11579 | 968107 | SH | SOLE | 968107 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11282 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 7760 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 3880 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 17466 | 7532000 | PRN | SOLE | 7532000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 3928 | 399999 | SH | SOLE | 399999 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 1309 | 133333 | SH | SOLE | 133333 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 7800 | 799998 | SH | SOLE | 799998 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 2600 | 266666 | SH | SOLE | 266666 | 0 | 0 | ||
NEW FRONTIER CORP | COM CL A | G6485P108 | 3920 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
NEW FRONTIER CORP | *W EXP 99/99/999 | G6485P124 | 1960 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 4032 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 25288 | 11189525 | SH | SOLE | 11189525 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 6025 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
NRC GROUP HLDGS CORP | *W EXP 10/17/202 | 629375114 | 4816 | 629500 | SH | SOLE | 629500 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | *W EXP 10/07/202 | 68621F110 | 25112 | 2474077 | SH | SOLE | 2474077 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | SHS CL A | G7126L100 | 3780 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | *W EXP 01/17/202 | G7126L118 | 1512 | 149999 | SH | SOLE | 149999 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 2737 | 2879000 | PRN | SOLE | 2879000 | 0 | 0 | ||
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 2530 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 19640 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 6547 | 666666 | SH | SOLE | 666666 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 48301 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 5040 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 6048 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 16022 | 1598997 | SH | SOLE | 1598997 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 5341 | 532999 | SH | SOLE | 532999 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 30000 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 10000 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 12000 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674784 | 2700000 | SH | Put | SOLE | 2700000 | 0 | 0 | |
TPG PACE HLDGS CORP | CL A | G89827128 | 9315 | 931548 | SH | SOLE | 931548 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 3167 | 316666 | SH | SOLE | 316666 | 0 | 0 | ||
TRINITY MERGER CORP | COM CL A | 89653L106 | 2997 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 2997 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24060 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 5200 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 15075 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 5025 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 1940 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 1940 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
VERASTEM INC | NOTE 5.000%11/0 | 92337CAA2 | 1560 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 112587 | 4918615 | SH | SOLE | 4918615 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 30407 | 48500000 | PRN | SOLE | 48500000 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 14181 | 15000000 | PRN | SOLE | 15000000 | 0 | 0 |