Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2016-09-30
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 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-09-30
| 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 | 6300 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 18352 | 22500000 | PRN | SOLE | 22500000 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 10238 | 1009700 | SH | SOLE | 1009700 | 0 | 0 | ||
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 19650 | 24000 | SH | SOLE | 24000 | 0 | 0 | ||
| BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 35776 | 520000 | SH | SOLE | 520000 | 0 | 0 | ||
| B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 3098 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| CARDCONNECT CORP | COM | 14141X108 | 2121 | 217081 | SH | SOLE | 217081 | 0 | 0 | ||
| CARDCONNECT CORP | *W EXP 07/29/202 | 14141X116 | 2658 | 272100 | SH | SOLE | 272100 | 0 | 0 | ||
| CF CORP | SHS CL A | G20307107 | 56782 | 5800000 | SH | SOLE | 5800000 | 0 | 0 | ||
| CF CORP | *W EXP 05/25/202 | G20307115 | 28391 | 2900000 | SH | SOLE | 2900000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 7613 | 12000000 | PRN | SOLE | 12000000 | 0 | 0 | ||
| CINEDIGM CORP | COM NEW | 172406209 | 280 | 137757 | SH | SOLE | 137757 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 7414 | 87000 | SH | SOLE | 87000 | 0 | 0 | ||
| CONYERS PARK ACQUISITION CORP | CL A COM | 212894109 | 15000 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| CONYERS PARK ACQUISITION CORP | *W EXP 07/20/202 | 212894117 | 5000 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 14133 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 29368 | 614397 | SH | SOLE | 614397 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 12231 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 77079 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 7530 | 11250000 | PRN | SOLE | 11250000 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 3136 | 3750000 | PRN | SOLE | 3750000 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 19613 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| ITC HLDGS CORP | COM | 465685105 | 9392 | 202059 | SH | SOLE | 202059 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 22563 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 57107 | 298800 | SH | SOLE | 298800 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2189 | 26300 | SH | SOLE | 26300 | 0 | 0 | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 2589 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4249 | 76200 | SH | SOLE | 76200 | 0 | 0 | ||
| MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 8626 | 5532000 | PRN | SOLE | 5532000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5082 | 285800 | SH | SOLE | 285800 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 23132 | 15250000 | PRN | SOLE | 15250000 | 0 | 0 | ||
| OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 10806 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 31270 | 26250000 | PRN | SOLE | 26250000 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 1766 | 1200 | SH | SOLE | 1200 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 389 | 5200 | SH | SOLE | 5200 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 74365AAB7 | 1669 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 9589 | 7390000 | PRN | SOLE | 7390000 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 7294 | 70000 | SH | SOLE | 70000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 33990 | 4420000 | SH | SOLE | 4420000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 77 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 3019 | 56200 | SH | SOLE | 56200 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 12096 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 39880 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 6088 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 1185 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 633 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 17157 | 15200000 | PRN | SOLE | 15200000 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 52560 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| T MOBILE US INC | CONV PFD SER A | 872590203 | 61159 | 785000 | SH | SOLE | 785000 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 20329 | 1461451 | SH | SOLE | 1461451 | 0 | 0 | ||
| TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 70485 | 24000000 | PRN | SOLE | 24000000 | 0 | 0 | ||
| TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 9889 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 231831 | 6348043 | SH | SOLE | 6348043 | 0 | 0 | ||
| TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 5307 | 3500000 | PRN | SOLE | 3500000 | 0 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 27503 | 12000000 | PRN | SOLE | 12000000 | 0 | 0 | ||
| WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 9551 | 9200000 | PRN | SOLE | 9200000 | 0 | 0 | ||
| WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 24668 | 370250 | SH | SOLE | 370250 | 0 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 17935 | 316031 | SH | SOLE | 316031 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 16280 | 299100 | SH | SOLE | 299100 | 0 | 0 | ||
| WHITING PETE CORP NEW | DBCV 1.250% 6/0 | 966387AU6 | 3264 | 3400000 | PRN | SOLE | 3400000 | 0 | 0 | ||
| WHITING PETE CORP NEW | NOTE 5.750% 3/1 | 966387AV4 | 50243 | 49017600 | PRN | SOLE | 49017600 | 0 | 0 | ||
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 32216 | 17125000 | PRN | SOLE | 17125000 | 0 | 0 |