Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2015-06-30
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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 25454 | 8657771 | SH | SOLE | 8657771 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 209966 | 15236979 | SH | SOLE | 15236979 | 0 | 0 | ||
| AG MTG INVT TR INC | COM | 001228105 | 6912 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6095 | 87300 | SH | SOLE | 87300 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 11490 | 1030500 | SH | SOLE | 1030500 | 0 | 0 | ||
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 32760 | 31500 | SH | SOLE | 31500 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 61071 | 2722740 | SH | SOLE | 2722740 | 0 | 0 | ||
| ALTERA CORP | COM | 021441100 | 40960 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 5884 | 368000 | SH | SOLE | 368000 | 0 | 0 | ||
| ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 17277 | 343000 | SH | SOLE | 343000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2436 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 43190 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 2676 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 6370 | 4000000 | PRN | SOLE | 4000000 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 46341 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| CALLAWAY GOLF CO | NOTE 3.750% 8/1 | 131193AC8 | 5208 | 4243000 | PRN | SOLE | 4243000 | 0 | 0 | ||
| CATAMARAN CORP | COM | 148887102 | 42756 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 11269 | 15000000 | PRN | SOLE | 15000000 | 0 | 0 | ||
| CINEDIGM CORP | COM | 172406100 | 971 | 1377613 | SH | SOLE | 1377613 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 5802 | 82700 | SH | SOLE | 82700 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 64953 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 93438 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 10721 | 85000 | PRN | SOLE | 85000 | 0 | 0 | ||
| FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 7635 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 17402 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 6018 | 7250000 | PRN | SOLE | 7250000 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 19998 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 805 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 9560 | 160000 | SH | SOLE | 160000 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 21070 | 382470 | SH | SOLE | 382470 | 0 | 0 | ||
| HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 7532 | 4500000 | PRN | SOLE | 4500000 | 0 | 0 | ||
| HOSPIRA INC | COM | 441060100 | 17511 | 197400 | SH | Call | SOLE | 197400 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 20501 | 107178 | SH | SOLE | 107178 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 10520 | 55000 | SH | Call | SOLE | 55000 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 13145 | 60200 | SH | SOLE | 60200 | 0 | 0 | ||
| INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 5155 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1289 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2074 | 179100 | SH | SOLE | 179100 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 332 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2685 | 32500 | SH | SOLE | 32500 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2852 | 52500 | SH | SOLE | 52500 | 0 | 0 | ||
| MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 13525 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 13261 | 7500000 | PRN | SOLE | 7500000 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 3031 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| OMNICARE INC | COM | 681904108 | 9425 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 28463 | 23000000 | PRN | SOLE | 23000000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2807 | 240100 | SH | SOLE | 240100 | 0 | 0 | ||
| ORBITZ WORLDWIDE INC | COM | 68557K109 | 169 | 14824 | SH | SOLE | 14824 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 40260 | 217822 | SH | SOLE | 217822 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 74365AAB7 | 1888 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 36375 | 20500000 | PRN | SOLE | 20500000 | 0 | 0 | ||
| RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 5240 | 5538000 | PRN | SOLE | 5538000 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AB6 | 7448 | 7500000 | PRN | SOLE | 7500000 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 1501 | 20106 | SH | SOLE | 20106 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 6209 | 126800 | SH | SOLE | 126800 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 22349 | 5991600 | SH | SOLE | 5991600 | 0 | 0 | ||
| SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 871 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 1836 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 37289 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 4713 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 4666 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 24668 | 24500000 | PRN | SOLE | 24500000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 13219 | 12500000 | PRN | SOLE | 12500000 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 20900 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 33860 | 16000000 | PRN | SOLE | 16000000 | 0 | 0 | ||
| T MOBILE US INC | CONV PFD SER A | 872590203 | 36808 | 535000 | SH | SOLE | 535000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 16349 | 11000000 | PRN | SOLE | 11000000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 42761 | 240000 | SH | SOLE | 240000 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 3120 | 24800 | SH | Call | SOLE | 24800 | 0 | 0 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 355993 | 6667790 | SH | SOLE | 6667790 | 0 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 12898 | 7000000 | PRN | SOLE | 7000000 | 0 | 0 | ||
| WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 56263 | 23237000 | PRN | SOLE | 23237000 | 0 | 0 |