Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2014-12-31
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 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 274266 | 15236979 | SH | SOLE | 15236979 | 0 | 0 | ||
| AG MTG INVT TR INC | COM | 001228105 | 7428 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1448 | 23000 | SH | SOLE | 23000 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 52085 | 245000 | SH | SOLE | 245000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 64311 | 2722740 | SH | SOLE | 2722740 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 1498 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 6933 | 368000 | SH | SOLE | 368000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 13345 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 992 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 14378 | 9690000 | PRN | SOLE | 9690000 | 0 | 0 | ||
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 11175 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 8977 | 160100 | SH | SOLE | 160100 | 0 | 0 | ||
| B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 2627 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 660 | 7300 | SH | SOLE | 7300 | 0 | 0 | ||
| CALLAWAY GOLF CO | NOTE 3.750% 8/1 | 131193AC8 | 4779 | 4243000 | PRN | SOLE | 4243000 | 0 | 0 | ||
| CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 10446 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
| CINEDIGM CORP | COM | 172406100 | 2232 | 1377613 | SH | SOLE | 1377613 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 6227 | 97600 | SH | SOLE | 97600 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 510 | 69240 | SH | Call | SOLE | 69240 | 0 | 0 | |
| CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 38156 | 10800000 | PRN | SOLE | 10800000 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 48583 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 5033 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 18862 | 187400 | SH | Call | SOLE | 187400 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 60690 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 72873 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 12674 | 160000 | SH | SOLE | 160000 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 8510 | 8000000 | PRN | SOLE | 8000000 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 4692 | 6500000 | PRN | SOLE | 6500000 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 20946 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 1461 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 10565 | 160000 | SH | SOLE | 160000 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 14419 | 382470 | SH | SOLE | 382470 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 8712 | 47200 | SH | SOLE | 47200 | 0 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3478 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 31050 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1391 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2457 | 179100 | SH | SOLE | 179100 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 331 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 10890 | 6000000 | PRN | SOLE | 6000000 | 0 | 0 | ||
| LORILLARD INC | COM | 544147101 | 31470 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1045 | 14700 | SH | SOLE | 14700 | 0 | 0 | ||
| MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 19394 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 20392 | 15500000 | PRN | SOLE | 15500000 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 4075 | 215600 | SH | SOLE | 215600 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 228 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 5731 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4735 | 467400 | SH | SOLE | 467400 | 0 | 0 | ||
| PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 3322 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 74365AAB7 | 1889 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 49114 | 2139131 | SH | SOLE | 2139131 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 7743 | 152700 | SH | SOLE | 152700 | 0 | 0 | ||
| RYLAND GROUP INC | COM | 783764103 | 2263 | 58700 | SH | SOLE | 58700 | 0 | 0 | ||
| SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 8448 | 4400000 | PRN | SOLE | 4400000 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 58223 | 16635000 | SH | SOLE | 16635000 | 0 | 0 | ||
| SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 4750 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 685 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 1671 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20554 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
| SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 42075 | 17000000 | PRN | SOLE | 17000000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 5075 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| T MOBILE US INC | CONV PFD SER A | 872590203 | 40272 | 760000 | SH | SOLE | 760000 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 11606 | 15000000 | PRN | SOLE | 15000000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 68427 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 35248 | 231800 | SH | Call | SOLE | 231800 | 0 | 0 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 536604 | 8977808 | SH | SOLE | 8977808 | 0 | 0 | ||
| TRIBUNE PUBG CO | COM | 896082104 | 51398 | 2244448 | SH | SOLE | 2244448 | 0 | 0 | ||
| TRULIA INC | COM | 897888103 | 22693 | 492999 | SH | SOLE | 492999 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 28284 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 7827 | 76100 | SH | Call | SOLE | 76100 | 0 | 0 | |
| TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 39905 | 11500000 | PRN | SOLE | 11500000 | 0 | 0 | ||
| VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | 3176 | 3495000 | PRN | SOLE | 3495000 | 0 | 0 | ||
| WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 62508 | 23237000 | PRN | SOLE | 23237000 | 0 | 0 |