Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2013-09-30
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 2013-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-09-30
| 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 | 6648 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 5580 | 3756000 | PRN | SOLE | 3756000 | 0 | 0 | ||
| AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 9843 | 10450000 | PRN | SOLE | 10450000 | 0 | 0 | ||
| ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 16746 | 13000000 | PRN | SOLE | 13000000 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | NOTE 4.750% 5/1 | 018581AC2 | 101882 | 22927000 | PRN | SOLE | 22927000 | 0 | 0 | ||
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 4112 | 208000 | SH | SOLE | 208000 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 4255 | 4500000 | PRN | SOLE | 4500000 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 22161 | 1030000 | PRN | SOLE | 1030000 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 2509 | 352330 | SH | SOLE | 352330 | 0 | 0 | ||
| CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 74750 | 57500000 | PRN | SOLE | 57500000 | 0 | 0 | ||
| CENTRAL EUROPEAN MEDIA | NOTE 5.000%11/1 | 153443AH9 | 29500 | 30850000 | PRN | SOLE | 30850000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COM | 19075F106 | 2837 | 114100 | SH | SOLE | 114100 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2461 | 415000 | SH | Call | SOLE | 415000 | 0 | 0 | |
| COOPER TIRE & RUBR CO | COM | 216831107 | 30800 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 9240 | 300000 | SH | Call | SOLE | 300000 | 0 | 0 | |
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 5402 | 85000 | SH | SOLE | 85000 | 0 | 0 | ||
| DELL INC | COM | 24702R101 | 42007 | 3054800 | SH | SOLE | 3054800 | 0 | 0 | ||
| DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 5354 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 12053 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| ELAN PLC | ADR | 284131208 | 10906 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 48976 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11956 | 708700 | SH | SOLE | 708700 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 5396 | 150000 | SH | Call | SOLE | 150000 | 0 | 0 | |
| GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 54195 | 1081200 | SH | SOLE | 1081200 | 0 | 0 | ||
| GILEAD SCIENCES INC | NOTE 1.000% 5/0 | 375558AN3 | 179592 | 64500000 | PRN | SOLE | 64500000 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | FRNT 2.250% 6/1 | 398905AE9 | 9249 | 7000000 | PRN | SOLE | 7000000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 7734 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 18082 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 313 | 8199 | PRN | SOLE | 8199 | 0 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 7379 | 5960000 | PRN | SOLE | 5960000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5710 | 249100 | SH | SOLE | 249100 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3042 | 160700 | SH | SOLE | 160700 | 0 | 0 | ||
| JINKOSOLAR HOLDING CO LTD | NOTE 4.000% 5/1 | 47759TAA8 | 7317 | 7500000 | PRN | SOLE | 7500000 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 878 | 48700 | SH | SOLE | 48700 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 2627 | 51300 | SH | SOLE | 51300 | 0 | 0 | ||
| LENDER PROCESSING SVCS INC | COM | 52602E102 | 26616 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| LIFE TECHNOLOGIES CORP | COM | 53217V109 | 112245 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | NOTE 1.500% 8/0 | 595112AQ6 | 9238 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 30430 | 10500000 | PRN | SOLE | 10500000 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 5805 | 206600 | SH | SOLE | 206600 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1360 | 72800 | SH | SOLE | 72800 | 0 | 0 | ||
| OFFICEMAX INC DEL | COM | 67622P101 | 1599 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| OFFICEMAX INC DEL | COM | 67622P101 | 734 | 57400 | SH | Call | SOLE | 57400 | 0 | 0 | |
| ONYX PHARMACEUTICALS INC | NOTE 4.000% 8/1 | 683399AB5 | 36843 | 11500000 | PRN | SOLE | 11500000 | 0 | 0 | ||
| ONYX PHARMACEUTICALS INC | COM | 683399109 | 34293 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| PRICELINE COM INC | NOTE 1.250% 3/1 | 741503AN6 | 45450 | 13700000 | PRN | SOLE | 13700000 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 6976 | 6900 | SH | SOLE | 6900 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 8039 | 213700 | SH | SOLE | 213700 | 0 | 0 | ||
| PULSE ELECTRONICS CORP | NOTE 7.000%12/1 | 74586WAA4 | 3700 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 63833 | 2102522 | SH | SOLE | 2102522 | 0 | 0 | ||
| RLJ ENTMT INC | COM | 74965F104 | 1075 | 197233 | SH | SOLE | 197233 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 6984 | 3457600 | SH | SOLE | 3457600 | 0 | 0 | ||
| SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 4584 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117607 | 700000 | SH | Put | SOLE | 700000 | 0 | 0 | |
| SPRINT CORP | COM SER 1 | 85207U105 | 11194 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 10868 | 10500000 | PRN | SOLE | 10500000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 5324 | 205000 | SH | SOLE | 205000 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 34151 | 21000000 | PRN | SOLE | 21000000 | 0 | 0 | ||
| THOMPSON CREEK METALS CO INC | UNIT 99/99/9999 | 884768300 | 8325 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 8875 | 195700 | SH | SOLE | 195700 | 0 | 0 | ||
| TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 28074 | 11500000 | PRN | SOLE | 11500000 | 0 | 0 | ||
| VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | 4006 | 3495000 | PRN | SOLE | 3495000 | 0 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 33648 | 21500000 | PRN | SOLE | 21500000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 54529 | 1550000 | SH | SOLE | 1550000 | 0 | 0 | ||
| WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 37699 | 13737000 | PRN | SOLE | 13737000 | 0 | 0 | ||
| XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 19410 | 12000000 | PRN | SOLE | 12000000 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 9965 | 212700 | SH | SOLE | 212700 | 0 | 0 | ||
| ZAIS FINL CORP | COM | 98886K108 | 299 | 17214 | SH | SOLE | 17214 | 0 | 0 |