Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2016-06-30
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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-06-30
| 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 | 5776 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 10922 | 12500000 | PRN | SOLE | 12500000 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 14115 | 1522700 | SH | SOLE | 1522700 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1707 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 38825 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 2846 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| CF CORP | UNIT 99/99/9999 | G20307123 | 57536 | 5800000 | SH | SOLE | 5800000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 6780 | 12000000 | PRN | SOLE | 12000000 | 0 | 0 | ||
| CINEDIGM CORP | COM NEW | 172406209 | 167 | 137757 | SH | SOLE | 137757 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 6968 | 87000 | SH | SOLE | 87000 | 0 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 17976 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 163020 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 5659 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 75284 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| FINTECH ACQUISITION CORP | COM | 31809H100 | 6579 | 657854 | SH | SOLE | 657854 | 0 | 0 | ||
| FINTECH ACQUISITION CORP | *W EXP 02/19/202 | 31809H118 | 3000 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 6448 | 11250000 | PRN | SOLE | 11250000 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 2752 | 3750000 | PRN | SOLE | 3750000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 22485 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 5096 | 36300 | SH | SOLE | 36300 | 0 | 0 | ||
| ITC HLDGS CORP | COM | 465685105 | 20459 | 436979 | SH | SOLE | 436979 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 27469 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 28388 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1948 | 26300 | SH | SOLE | 26300 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2461 | 52500 | SH | SOLE | 52500 | 0 | 0 | ||
| MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 2739 | 2497000 | PRN | SOLE | 2497000 | 0 | 0 | ||
| MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 3538 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 16914 | 12500000 | PRN | SOLE | 12500000 | 0 | 0 | ||
| OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 11498 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 27267 | 26250000 | PRN | SOLE | 26250000 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 74365AAB7 | 1666 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 11864 | 10390000 | PRN | SOLE | 10390000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 29960 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 6334 | 126800 | SH | SOLE | 126800 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 21450 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 7788 | 7000000 | PRN | SOLE | 7000000 | 0 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 1111 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 5125 | 1731551 | SH | SOLE | 1731551 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 28131 | 27000000 | PRN | SOLE | 27000000 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 34556 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| T MOBILE US INC | CONV PFD SER A | 872590203 | 57509 | 785000 | SH | SOLE | 785000 | 0 | 0 | ||
| TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 12509 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 4733 | 4500000 | PRN | SOLE | 4500000 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 102952 | 7986979 | SH | SOLE | 7986979 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 248716 | 6348043 | SH | SOLE | 6348043 | 0 | 0 | ||
| TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 2323 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| TYCO INTL PLC | SHS | G91442106 | 26625 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 30203 | 12000000 | PRN | SOLE | 12000000 | 0 | 0 | ||
| WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 10109 | 9200000 | PRN | SOLE | 9200000 | 0 | 0 | ||
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 7283 | 4000000 | PRN | SOLE | 4000000 | 0 | 0 | ||
| WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 14247 | 210000 | SH | SOLE | 210000 | 0 | 0 | ||
| WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 41551 | 23237000 | PRN | SOLE | 23237000 | 0 | 0 | ||
| WHITING PETE CORP NEW | NOTE 5.000% 3/1 | 966387AW2 | 5549 | 5750000 | PRN | SOLE | 5750000 | 0 | 0 | ||
| WHITING PETE CORP NEW | NOTE 5.750% 3/1 | 966387AV4 | 64336 | 68080000 | PRN | SOLE | 68080000 | 0 | 0 | ||
| WHITING PETE CORP NEW | NOTE 6.500%10/0 | 966387AY8 | 11445 | 11799000 | PRN | SOLE | 11799000 | 0 | 0 | ||
| WPX ENERGY INC | PFD SER A CV | 98212B202 | 4648 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 27561 | 17125000 | PRN | SOLE | 17125000 | 0 | 0 |