Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2015-09-30
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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
| 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 | 17748 | 8657771 | SH | SOLE | 8657771 | 0 | 0 | ||
| AG MTG INVT TR INC | COM | 001228105 | 6088 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6029 | 87300 | SH | SOLE | 87300 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 9278 | 960500 | SH | SOLE | 960500 | 0 | 0 | ||
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 34333 | 36500 | SH | SOLE | 36500 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 8504 | 417260 | SH | SOLE | 417260 | 0 | 0 | ||
| ALTERA CORP | COM | 021441100 | 51793 | 1034200 | SH | SOLE | 1034200 | 0 | 0 | ||
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3508 | 238000 | SH | SOLE | 238000 | 0 | 0 | ||
| ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 12838 | 343000 | SH | SOLE | 343000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2003 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 807 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 37547 | 721500 | SH | SOLE | 721500 | 0 | 0 | ||
| B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 2473 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 45001 | 875000 | SH | SOLE | 875000 | 0 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3247 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 1766 | 211445 | SH | SOLE | 211445 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9811 | 160000 | SH | SOLE | 160000 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6132 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 9366 | 15000000 | PRN | SOLE | 15000000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 766 | 104500 | SH | SOLE | 104500 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1833 | 250000 | SH | Put | SOLE | 250000 | 0 | 0 | |
| CINEDIGM CORP | COM | 172406100 | 771 | 1377613 | SH | SOLE | 1377613 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 6561 | 94700 | SH | SOLE | 94700 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 79027 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 7538 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 4364 | 7250000 | PRN | SOLE | 7250000 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 15785 | 525814 | SH | SOLE | 525814 | 0 | 0 | ||
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 334 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 7004 | 116300 | SH | SOLE | 116300 | 0 | 0 | ||
| HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 7681 | 4500000 | PRN | SOLE | 4500000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 29918 | 167140 | SH | SOLE | 167140 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 11112 | 63200 | SH | SOLE | 63200 | 0 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 9671 | 6410000 | PRN | SOLE | 6410000 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1102 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 8013 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2426 | 32500 | SH | SOLE | 32500 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2211 | 52500 | SH | SOLE | 52500 | 0 | 0 | ||
| MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 14497 | 11500000 | PRN | SOLE | 11500000 | 0 | 0 | ||
| MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 4044 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 13050 | 7500000 | PRN | SOLE | 7500000 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 3065 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 31574 | 28238000 | PRN | SOLE | 28238000 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 32517 | 206756 | SH | SOLE | 206756 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 74365AAB7 | 1780 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 35426 | 23500000 | PRN | SOLE | 23500000 | 0 | 0 | ||
| RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 3179 | 3389000 | PRN | SOLE | 3389000 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 5312 | 126800 | SH | SOLE | 126800 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 11220 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 1701 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| SOLERA HOLDINGS INC | COM | 83421A104 | 23593 | 436902 | SH | SOLE | 436902 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 18656 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 4656 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 9125 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 29260 | 29500000 | PRN | SOLE | 29500000 | 0 | 0 | ||
| STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 12695 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 14113 | 20000000 | PRN | SOLE | 20000000 | 0 | 0 | ||
| T MOBILE US INC | CONV PFD SER A | 872590203 | 42127 | 610000 | SH | SOLE | 610000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 24660 | 16000000 | PRN | SOLE | 16000000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 62780 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 201433 | 15236979 | SH | SOLE | 15236979 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 237373 | 6667790 | SH | SOLE | 6667790 | 0 | 0 | ||
| TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 1282 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 14608 | 7000000 | PRN | SOLE | 7000000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 742 | 138100 | SH | SOLE | 138100 | 0 | 0 | ||
| WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 12751 | 210000 | SH | SOLE | 210000 | 0 | 0 | ||
| WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 38472 | 23237000 | PRN | SOLE | 23237000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 662 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
| WPX ENERGY INC | PFD SER A CV | 98212B202 | 8592 | 240000 | SH | SOLE | 240000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 960 | 33200 | SH | SOLE | 33200 | 0 | 0 |