Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2016-03-31
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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE ADT CORPORATION | COM | 00101J106 | 26819 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| AG MTG INVT TR INC | COM | 001228105 | 5228 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 16082 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 47251 | 51500 | SH | SOLE | 51500 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 5752 | 307260 | SH | SOLE | 307260 | 0 | 0 | ||
| ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 6662 | 193000 | SH | SOLE | 193000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2133 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| BAXALTA INC | COM | 07177M103 | 76760 | 1900000 | SH | SOLE | 1900000 | 0 | 0 | ||
| BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 37345 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 2464 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 36300 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 6255 | 12000000 | PRN | SOLE | 12000000 | 0 | 0 | ||
| CINEDIGM CORP | COM | 172406100 | 285 | 1377613 | SH | SOLE | 1377613 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 6836 | 87000 | SH | SOLE | 87000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 74620 | 2800000 | SH | SOLE | 2800000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 76309 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| FINTECH ACQUISITION CORP | COM | 31809H100 | 7515 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| FINTECH ACQUISITION CORP | *W EXP 02/19/202 | 31809H118 | 7515 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 3960 | 7250000 | PRN | SOLE | 7250000 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 2937 | 3750000 | PRN | SOLE | 3750000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 13721 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 7733 | 47700 | SH | SOLE | 47700 | 0 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 10196 | 6410000 | PRN | SOLE | 6410000 | 0 | 0 | ||
| JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 9394 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 40046 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 12920 | 8000000 | PRN | SOLE | 8000000 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1774 | 26300 | SH | SOLE | 26300 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2032 | 52500 | SH | SOLE | 52500 | 0 | 0 | ||
| MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 2622 | 2497000 | PRN | SOLE | 2497000 | 0 | 0 | ||
| MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 3438 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 12338 | 7500000 | PRN | SOLE | 7500000 | 0 | 0 | ||
| NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 26766 | 15000000 | PRN | SOLE | 15000000 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 7100 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 21882 | 20238000 | PRN | SOLE | 20238000 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 74365AAB7 | 1694 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 8150 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 6001 | 126800 | SH | SOLE | 126800 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 76080 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 1534 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 6869 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 6493 | 8657771 | SH | SOLE | 8657771 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 29094 | 29500000 | PRN | SOLE | 29500000 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 30202 | 362000 | SH | SOLE | 362000 | 0 | 0 | ||
| STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 2333 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 775 | 20000000 | PRN | SOLE | 20000000 | 0 | 0 | ||
| T MOBILE US INC | CONV PFD SER A | 872590203 | 38628 | 585000 | SH | SOLE | 585000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 31550 | 16000000 | PRN | SOLE | 16000000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 76733 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 109102 | 7986979 | SH | SOLE | 7986979 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 243447 | 6348043 | SH | SOLE | 6348043 | 0 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 31028 | 12000000 | PRN | SOLE | 12000000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 380 | 55384 | SH | SOLE | 55384 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 2720 | 52000 | SH | Put | SOLE | 52000 | 0 | 0 | |
| WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 12987 | 210000 | SH | SOLE | 210000 | 0 | 0 | ||
| WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 44513 | 23237000 | PRN | SOLE | 23237000 | 0 | 0 | ||
| WPX ENERGY INC | PFD SER A CV | 98212B202 | 3676 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 4931 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 |