Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2015-12-31

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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2015-12-31

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 5136 400000 SH SOLE 400000 0 0
AIRGAS INC COM 009363102 15907 115000 SH SOLE 115000 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 5843 212600 SH SOLE 212600 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 47808 46500 SH SOLE 46500 0 0
ALLY FINL INC COM 02005N100 7778 417260 SH SOLE 417260 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 8250 243000 SH SOLE 243000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2069 2500000 PRN SOLE 2500000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 19327 350000 SH SOLE 350000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 2486 3000000 PRN SOLE 3000000 0 0
BROADCOM CORP CL A 111320107 52327 905003 SH SOLE 905003 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 25280 400000 SH SOLE 400000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6320 100000 SH Call SOLE 100000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6240 12000000 PRN SOLE 12000000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 470 104500 SH SOLE 104500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1125 250000 SH Put SOLE 250000 0 0
CINEDIGM CORP COM 172406100 360 1377613 SH SOLE 1377613 0 0
CITRIX SYS INC COM 177376100 7164 94700 SH SOLE 94700 0 0
E M C CORP MASS COM 268648102 35798 1394000 SH SOLE 1394000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 82412 5128325 SH SOLE 5128325 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 7650 750000 SH SOLE 750000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4445 7250000 PRN SOLE 7250000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 7616 4500000 PRN SOLE 4500000 0 0
HUMANA INC COM 444859102 17851 100000 SH SOLE 100000 0 0
ILLUMINA INC COM 452327109 12131 63200 SH SOLE 63200 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 10661 6410000 PRN SOLE 6410000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1115 90000 SH SOLE 90000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 9091 5000000 PRN SOLE 5000000 0 0
KEURIG GREEN MTN INC COM 49271M100 18354 203976 SH SOLE 203976 0 0
KLA-TENCOR CORP COM 482480100 41610 600000 SH SOLE 600000 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 13990 8000000 PRN SOLE 8000000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2360 32500 SH SOLE 32500 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2588 52500 SH SOLE 52500 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2608 2497000 PRN SOLE 2497000 0 0
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 3856 5000000 PRN SOLE 5000000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 11663 7500000 PRN SOLE 7500000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 19988 12000000 PRN SOLE 12000000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 22565 20238000 PRN SOLE 20238000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1362 139000 SH SOLE 139000 0 0
PRECISION CASTPARTS CORP COM 740189105 34802 150000 SH SOLE 150000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 1720 2500000 PRN SOLE 2500000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 30271 23500000 PRN SOLE 23500000 0 0
RITE AID CORP COM 767754104 17219 2196300 SH SOLE 2196300 0 0
RPM INTL INC COM 749685103 5587 126800 SH SOLE 126800 0 0
SANDISK CORP COM 80004C101 12022 158200 SH SOLE 158200 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 1506 3000000 PRN SOLE 3000000 0 0
SOLERA HOLDINGS INC COM 83421A104 34269 625000 SH SOLE 625000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 11119 600000 SH SOLE 600000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4778 5000000 PRN SOLE 5000000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2839 3000000 PRN SOLE 3000000 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 5239 8657771 SH SOLE 8657771 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 29021 29500000 PRN SOLE 29500000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 11383 125000 SH SOLE 125000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 10013 20000000 PRN SOLE 20000000 0 0
T MOBILE US INC CONV PFD SER A 872590203 41193 610000 SH SOLE 610000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 29220 16000000 PRN SOLE 16000000 0 0
TIME WARNER CABLE INC COM 88732J207 51037 275000 SH SOLE 275000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 141732 10986979 SH SOLE 10986979 0 0
TRIBUNE MEDIA CO CL A 896047503 225438 6667790 SH SOLE 6667790 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 30728 12000000 PRN SOLE 12000000 0 0
VIAVI SOLUTIONS INC COM 925550105 337 55384 SH SOLE 55384 0 0
VMWARE INC CL A COM 928563402 2942 52000 SH Put SOLE 52000 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 12771 210000 SH SOLE 210000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 35959 23237000 PRN SOLE 23237000 0 0
WPX ENERGY INC COM 98212B103 574 100000 SH Put SOLE 100000 0 0
WPX ENERGY INC PFD SER A CV 98212B202 7414 240000 SH SOLE 240000 0 0
YAHOO INC NOTE 12/0 984332AF3 4863 5000000 PRN SOLE 5000000 0 0