Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2014-09-30

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 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2014-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TRAVELPORT WORLDWIDE LTD SHS G9019D104 250801 15236979 SH SOLE 15236979 0 0
AG MTG INVT TR INC COM 001228105 7120 400000 SH SOLE 400000 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 11615 4681000 PRN SOLE 4681000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 4995 2950000 PRN SOLE 2950000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1555 26000 SH SOLE 26000 0 0
ALCOA INC DEP SHS 1/10TH 013817309 14462 290000 SH SOLE 290000 0 0
ALLERGAN INC COM 018490102 34938 196071 SH SOLE 196071 0 0
ALLY FINL INC COM 02005N100 63004 2722740 SH SOLE 2722740 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2132 3000000 PRN SOLE 3000000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 4103 218000 SH SOLE 218000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7022 75000 SH SOLE 75000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 8057 380000 PRN SOLE 380000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 12779 9690000 PRN SOLE 9690000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 13433 450000 SH SOLE 450000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 2807 3000000 PRN SOLE 3000000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 25582 317000 SH Call SOLE 317000 0 0
BARNES & NOBLE INC COM 067774109 7896 400000 SH Put SOLE 400000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1566 21700 SH SOLE 21700 0 0
CALLAWAY GOLF CO NOTE 3.750% 8/1 131193AC8 5600 5000000 PRN SOLE 5000000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 2395 2000000 PRN SOLE 2000000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 24875 16900000 PRN SOLE 16900000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 19731 14000000 PRN SOLE 14000000 0 0
CINEDIGM CORP COM 172406100 2135 1377613 SH SOLE 1377613 0 0
CITRIX SYS INC COM 177376100 7056 98900 SH SOLE 98900 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1150 179389 SH Call SOLE 179389 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 26737 10800000 PRN SOLE 10800000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 14130 213000 SH SOLE 213000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1583 1500000 PRN SOLE 1500000 0 0
DIRECTV COM 25490A309 60564 700000 SH SOLE 700000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4523 102400 SH SOLE 102400 0 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 6501 4400000 PRN SOLE 4400000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 77797 5128325 SH SOLE 5128325 0 0
FAMILY DLR STORES INC COM 307000109 18499 239500 SH SOLE 239500 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 4118 4000000 PRN SOLE 4000000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1738 2500000 PRN SOLE 2500000 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 19164 600000 SH SOLE 600000 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 2300 1150000 SH SOLE 1150000 0 0
HERBALIFE LTD COM USD SHS G4412G101 875 20000 SH SOLE 20000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 802 24500 SH SOLE 24500 0 0
HUDSON CITY BANCORP COM 443683107 14580 1500000 SH SOLE 1500000 0 0
ILLUMINA INC COM 452327109 7737 47200 SH SOLE 47200 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 3354 2000000 PRN SOLE 2000000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 28679 1700000 SH SOLE 1700000 0 0
IXIA NOTE 3.000%12/1 45071RAB5 4875 5000000 PRN SOLE 5000000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2100 164100 SH SOLE 164100 0 0
KB HOME COM 48666K109 299 20000 SH SOLE 20000 0 0
LAM RESEARCH CORP COM 512807108 12206 163400 SH SOLE 163400 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 10234 6000000 PRN SOLE 6000000 0 0
LORILLARD INC COM 544147101 28457 475000 SH SOLE 475000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 20383 15500000 PRN SOLE 15500000 0 0
NEWMONT MINING CORP COM 651639106 5182 224800 SH SOLE 224800 0 0
NMI HLDGS INC CL A 629209305 216 25000 SH SOLE 25000 0 0
ON SEMICONDUCTOR CORP COM 682189105 4817 538800 SH SOLE 538800 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3364 2500000 PRN SOLE 2500000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 41178 2139131 SH SOLE 2139131 0 0
RIVERBED TECHNOLOGY INC COM 768573107 10055 542200 SH SOLE 542200 0 0
RPM INTL INC COM 749685103 7426 162200 SH SOLE 162200 0 0
RYLAND GROUP INC COM 783764103 1330 40000 SH SOLE 40000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 8462 4400000 PRN SOLE 4400000 0 0
SHIRE PLC SPONSORED ADR 82481R106 77715 300000 SH SOLE 300000 0 0
SIRIUS XM HLDGS INC COM 82968B103 58056 16635000 SH SOLE 16635000 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 4747 5000000 PRN SOLE 5000000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1349 1500000 PRN SOLE 1500000 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 3330 3000000 PRN SOLE 3000000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19702 100000 SH Put SOLE 100000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 7569 7000000 PRN SOLE 7000000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4655 86600 SH SOLE 86600 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 14325 15000000 PRN SOLE 15000000 0 0
TIME WARNER CABLE INC COM 88732J207 64571 450000 SH SOLE 450000 0 0
TIME WARNER CABLE INC COM 88732J207 46893 326800 SH Call SOLE 326800 0 0
TRIBUNE PUBG CO COM 896082104 45293 2244448 SH SOLE 2244448 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23381 230927 SH SOLE 230927 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 39344 11500000 PRN SOLE 11500000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2112 20000 SH SOLE 20000 0 0
VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 3390 3495000 PRN SOLE 3495000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 8007 9250000 PRN SOLE 9250000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 39525 24000000 PRN SOLE 24000000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 64657 23237000 PRN SOLE 23237000 0 0