Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2013-06-30
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 2013-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-06-30
| 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 | 7524 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 8967 | 10450000 | PRN | SOLE | 10450000 | 0 | 0 | ||
| AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 8907 | 6256000 | PRN | SOLE | 6256000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1750 | 66500 | SH | SOLE | 66500 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | NOTE 4.750% 5/1 | 018581AC2 | 87252 | 22927000 | PRN | SOLE | 22927000 | 0 | 0 | ||
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 9437 | 525000 | SH | SOLE | 525000 | 0 | 0 | ||
| ARBITRON INC | COM | 03875Q108 | 15126 | 325635 | SH | SOLE | 325635 | 0 | 0 | ||
| ARBITRON INC | COM | 03875Q108 | 13183 | 283800 | SH | Call | SOLE | 283800 | 0 | 0 | |
| CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 70833 | 57500000 | PRN | SOLE | 57500000 | 0 | 0 | ||
| CENTRAL EUROPEAN MEDIA | NOTE 5.000%11/1 | 153443AH9 | 31331 | 32850000 | PRN | SOLE | 32850000 | 0 | 0 | ||
| CINEDIGM DIGITAL CINEMA CORP | COM | 172407108 | 1956 | 1377613 | SH | SOLE | 1377613 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COM | 19075F106 | 2899 | 109100 | SH | SOLE | 109100 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3046 | 415000 | SH | Call | SOLE | 415000 | 0 | 0 | |
| COOPER TIRE & RUBR CO | COM | 216831107 | 15590 | 470000 | SH | SOLE | 470000 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 4856 | 146400 | SH | Call | SOLE | 146400 | 0 | 0 | |
| DELL INC | COM | 24702R101 | 66092 | 4960000 | SH | SOLE | 4960000 | 0 | 0 | ||
| DELL INC | COM | 24702R101 | 7878 | 591200 | SH | Call | SOLE | 591200 | 0 | 0 | |
| DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 17570 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 16266 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 42822 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9881 | 638700 | SH | SOLE | 638700 | 0 | 0 | ||
| GILEAD SCIENCES INC | NOTE 1.000% 5/0 | 375558AN3 | 146334 | 64500000 | PRN | SOLE | 64500000 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | NOTE 5.250% 6/0 | 42805TAA3 | 25564 | 8500000 | PRN | SOLE | 8500000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 39183 | 589300 | SH | SOLE | 589300 | 0 | 0 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 13763 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 27996 | 10976000 | PRN | SOLE | 10976000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5561 | 229500 | SH | SOLE | 229500 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 837 | 50100 | SH | SOLE | 50100 | 0 | 0 | ||
| JINKOSOLAR HOLDING CO LTD | NOTE 4.000% 5/1 | 47759TAA8 | 6935 | 9500000 | PRN | SOLE | 9500000 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 2151 | 109600 | SH | SOLE | 109600 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 2275 | 51300 | SH | SOLE | 51300 | 0 | 0 | ||
| LIFE TECHNOLOGIES CORP | COM | 53217V109 | 111000 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | NOTE 1.500% 8/0 | 595112AQ6 | 7675 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 24885 | 10500000 | PRN | SOLE | 10500000 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 6188 | 206600 | SH | SOLE | 206600 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1340 | 72800 | SH | SOLE | 72800 | 0 | 0 | ||
| OFFICEMAX INC DEL | COM | 67622P101 | 1535 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| OFFICEMAX INC DEL | COM | 67622P101 | 587 | 57400 | SH | Call | SOLE | 57400 | 0 | 0 | |
| ONYX PHARMACEUTICALS INC | NOTE 4.000% 8/1 | 683399AB5 | 22769 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| PPL CORP | COM | 69351T601 | 16291 | 310000 | SH | SOLE | 310000 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 6365 | 7700 | SH | SOLE | 7700 | 0 | 0 | ||
| PRICELINE COM INC | NOTE 1.250% 3/1 | 741503AN6 | 37410 | 13700000 | PRN | SOLE | 13700000 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 8061 | 213700 | SH | SOLE | 213700 | 0 | 0 | ||
| PULSE ELECTRONICS CORP | NOTE 7.000%12/1 | 74586WAA4 | 3300 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 53096 | 2203161 | SH | SOLE | 2203161 | 0 | 0 | ||
| RLJ ENTMT INC | COM | 74965F104 | 1939 | 403905 | SH | SOLE | 403905 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1611 | 100000 | SH | Put | SOLE | 1000 | 0 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 6569 | 3457600 | SH | SOLE | 3457600 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248108 | 21943 | 670000 | SH | SOLE | 670000 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248108 | 9838 | 300400 | SH | Call | SOLE | 300400 | 0 | 0 | |
| SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 4244 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 62689 | 8930000 | SH | SOLE | 8930000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 17367 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 26170 | 11500000 | PRN | SOLE | 11500000 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 36219 | 23500000 | PRN | SOLE | 23500000 | 0 | 0 | ||
| THOMPSON CREEK METALS CO INC | UNIT 99/99/9999 | 884768300 | 7367 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 7523 | 195700 | SH | SOLE | 195700 | 0 | 0 | ||
| UAL CORP | NOTE 6.000%10/1 | 902549AJ3 | 75901 | 20770000 | PRN | SOLE | 20770000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 8947 | 8750000 | PRN | SOLE | 8750000 | 0 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 30248 | 21500000 | PRN | SOLE | 21500000 | 0 | 0 | ||
| WESCO INTL INC | DBCV 6.000%9/1 | 95082PAH8 | 33776 | 13737000 | PRN | SOLE | 13737000 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 8425 | 212700 | SH | SOLE | 212700 | 0 | 0 | ||
| ZAIS FINL CORP | COM | 98886K108 | 723 | 39808 | SH | SOLE | 39808 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 19313 | 1030000 | PRN | SOLE | 1030000 | 0 | 0 | ||
| VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | 4279 | 3495000 | PRN | SOLE | 3495000 | 0 | 0 |