Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2014-06-30
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 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-06-30
| 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 | 7572 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 9912 | 4681000 | PRN | SOLE | 4681000 | 0 | 0 | ||
| AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 19028 | 11450000 | PRN | SOLE | 11450000 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 50766 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 65101 | 2722740 | SH | SOLE | 2722740 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 2591 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3964 | 198000 | SH | SOLE | 198000 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 17574 | 780000 | PRN | SOLE | 780000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 14582 | 412400 | SH | Put | SOLE | 412400 | 0 | 0 | |
| AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 8108 | 7490000 | PRN | SOLE | 7490000 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 9116 | 400000 | SH | Put | SOLE | 400000 | 0 | 0 | |
| CALLAWAY GOLF CO | NOTE 3.750% 8/1 | 131193AC8 | 6141 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 2504 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 25635 | 16900000 | PRN | SOLE | 16900000 | 0 | 0 | ||
| CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 20326 | 14000000 | PRN | SOLE | 14000000 | 0 | 0 | ||
| CINEDIGM CORP | COM | 172406100 | 3430 | 1377613 | SH | SOLE | 1377613 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1367 | 179389 | SH | Call | SOLE | 179389 | 0 | 0 | |
| CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 23686 | 10800000 | PRN | SOLE | 10800000 | 0 | 0 | ||
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 14173 | 203000 | SH | SOLE | 203000 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 51006 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 1445 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 13050 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 25675 | 14900000 | PRN | SOLE | 14900000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 71643 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16499 | 957000 | SH | SOLE | 957000 | 0 | 0 | ||
| FOREST LABS INC | COM | 345838106 | 53143 | 536800 | SH | SOLE | 536800 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 4950 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 21780 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| GRAMERCY PPTY TR INC | COM | 38489R100 | 760 | 125700 | SH | SOLE | 125700 | 0 | 0 | ||
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 3370 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 1936 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| HILLSHIRE BRANDS CO | COM | 432589109 | 29593 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1150 | 24500 | SH | SOLE | 24500 | 0 | 0 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 9830 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 24100 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2046 | 164100 | SH | SOLE | 164100 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 560 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 8001 | 118400 | SH | SOLE | 118400 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 14940 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 29615 | 15500000 | PRN | SOLE | 15500000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 10909 | 3625000 | PRN | SOLE | 3625000 | 0 | 0 | ||
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 40707 | 10500000 | PRN | SOLE | 10500000 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 5719 | 224800 | SH | SOLE | 224800 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 263 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4055 | 443600 | SH | SOLE | 443600 | 0 | 0 | ||
| PHH CORP | NOTE 4.000% 9/0 | 693320AN3 | 22613 | 22500000 | PRN | SOLE | 22500000 | 0 | 0 | ||
| PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 3542 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 4397 | 107000 | SH | SOLE | 107000 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 47033 | 2102522 | SH | SOLE | 2102522 | 0 | 0 | ||
| QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 27747 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 11186 | 542200 | SH | SOLE | 542200 | 0 | 0 | ||
| RLJ ENTMT INC | COM | 74965F104 | 306 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 5874 | 127200 | SH | SOLE | 127200 | 0 | 0 | ||
| SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 10172 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 57557 | 16635000 | SH | SOLE | 16635000 | 0 | 0 | ||
| SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 4788 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 1688 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 4693 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68502 | 350000 | SH | Put | SOLE | 350000 | 0 | 0 | |
| STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 29182 | 25500000 | PRN | SOLE | 25500000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2814 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4540 | 86600 | SH | SOLE | 86600 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 21628 | 15000000 | PRN | SOLE | 15000000 | 0 | 0 | ||
| THOMPSON CREEK METALS CO INC | UNIT 99/99/9999 | 884768300 | 3435 | 1160610 | SH | SOLE | 1160610 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 42805 | 290600 | SH | Call | SOLE | 290600 | 0 | 0 | |
| TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 34931 | 11500000 | PRN | SOLE | 11500000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 4618 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | 4072 | 3495000 | PRN | SOLE | 3495000 | 0 | 0 | ||
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 36765 | 24000000 | PRN | SOLE | 24000000 | 0 | 0 | ||
| WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 71250 | 23237000 | PRN | SOLE | 23237000 | 0 | 0 |