Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2014-03-31
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 2014-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-03-31
| 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 | 7004 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 7534 | 3881000 | PRN | SOLE | 3881000 | 0 | 0 | ||
| AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 17404 | 11450000 | PRN | SOLE | 11450000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 52595 | 1437010 | SH | SOLE | 1437010 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | PFD A MAND CV | 02376R409 | 9175 | 332421 | SH | SOLE | 332421 | 0 | 0 | ||
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3716 | 198000 | SH | SOLE | 198000 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 15090 | 630000 | PRN | SOLE | 630000 | 0 | 0 | ||
| AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 21543 | 1075000 | SH | SOLE | 1075000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 23390 | 6947000 | PRN | SOLE | 6947000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 4101 | 3670000 | PRN | SOLE | 3670000 | 0 | 0 | ||
| CALLAWAY GOLF CO | NOTE 3.750% 8/1 | 131193AC8 | 5693 | 4000000 | PRN | SOLE | 4000000 | 0 | 0 | ||
| CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 63663 | 44500000 | PRN | SOLE | 44500000 | 0 | 0 | ||
| CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 4119 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| CINEDIGM CORP | COM | 172406100 | 3527 | 1377613 | SH | SOLE | 1377613 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1227 | 179389 | SH | Call | SOLE | 179389 | 0 | 0 | |
| CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 17092 | 168500 | SH | SOLE | 168500 | 0 | 0 | ||
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 14008 | 191500 | SH | SOLE | 191500 | 0 | 0 | ||
| DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 4334 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 13057 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 20394 | 11750000 | PRN | SOLE | 11750000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 69745 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18249 | 1169800 | SH | SOLE | 1169800 | 0 | 0 | ||
| FOREST LABS INC | COM | 345838106 | 3691 | 40000 | SH | Call | SOLE | 40000 | 0 | 0 | |
| GENERAL CABLE CORP DEL NEW | FRNT 5.000%11/1 | 369300AL2 | 2506 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 20652 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 3436 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 21626 | 2200000 | SH | SOLE | 2200000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 14701 | 569500 | SH | SOLE | 569500 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 807 | 47500 | SH | SOLE | 47500 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 6512 | 118400 | SH | SOLE | 118400 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 13838 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
| LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 17916 | 15000000 | PRN | SOLE | 15000000 | 0 | 0 | ||
| MENS WEARHOUSE INC | COM | 587118100 | 9796 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 7991 | 3625000 | PRN | SOLE | 3625000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 12048 | 509200 | SH | SOLE | 509200 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 46375 | 25000000 | PRN | SOLE | 25000000 | 0 | 0 | ||
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 38594 | 10500000 | PRN | SOLE | 10500000 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 5269 | 224800 | SH | SOLE | 224800 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 293 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| PHH CORP | NOTE 4.000% 9/0 | 693320AN3 | 18328 | 17000000 | PRN | SOLE | 17000000 | 0 | 0 | ||
| PPL CORP | UNIT 99/99/9999S | 69351T114 | 2737 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 3539 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 8725 | 213700 | SH | SOLE | 213700 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 49304 | 2102522 | SH | SOLE | 2102522 | 0 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 15768 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| RLJ ENTMT INC | COM | 74965F104 | 357 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 4276 | 102200 | SH | SOLE | 102200 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 53520 | 16725000 | SH | SOLE | 16725000 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 320 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
| SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 4563 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 4605 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65454 | 350000 | SH | Put | SOLE | 350000 | 0 | 0 | |
| STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 17175 | 15000000 | PRN | SOLE | 15000000 | 0 | 0 | ||
| STEEL DYNAMICS INC | NOTE 5.125% 6/1 | 858119AP5 | 5406 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 17398 | 13500000 | PRN | SOLE | 13500000 | 0 | 0 | ||
| THOMPSON CREEK METALS CO INC | UNIT 99/99/9999 | 884768300 | 5720 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 15166 | 110552 | SH | SOLE | 110552 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 33993 | 247800 | SH | Call | SOLE | 247800 | 0 | 0 | |
| TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 31891 | 11500000 | PRN | SOLE | 11500000 | 0 | 0 | ||
| CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 25664 | 10800000 | PRN | SOLE | 10800000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 4674 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | 3890 | 3495000 | PRN | SOLE | 3495000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W308 | 36810 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 68956 | 23237000 | PRN | SOLE | 23237000 | 0 | 0 |