Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2016-12-31
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 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-12-31
| 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 | 6844 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 17100 | 22500000 | PRN | SOLE | 22500000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3681 | 55200 | SH | SOLE | 55200 | 0 | 0 | ||
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 9230 | 12125 | SH | SOLE | 12125 | 0 | 0 | ||
| ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 9897 | 327500 | SH | SOLE | 327500 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 13543 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 35667 | 520000 | SH | SOLE | 520000 | 0 | 0 | ||
| B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 3002 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 17565 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| CARDCONNECT CORP | *W EXP 07/29/202 | 14141X116 | 3456 | 272100 | SH | Call | SOLE | 272100 | 0 | 0 | |
| CF CORP | SHS CL A | G20307107 | 57536 | 5800000 | SH | SOLE | 5800000 | 0 | 0 | ||
| CF CORP | *W EXP 05/25/202 | G20307115 | 28768 | 2900000 | SH | Call | SOLE | 2900000 | 0 | 0 | |
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 7268 | 12000000 | PRN | SOLE | 12000000 | 0 | 0 | ||
| CINEDIGM CORP | COM NEW | 172406209 | 198 | 137757 | SH | SOLE | 137757 | 0 | 0 | ||
| CONYERS PARK ACQUISITION CORP | CL A COM | 212894109 | 15345 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| CONYERS PARK ACQUISITION CORP | *W EXP 07/20/202 | 212894117 | 5114 | 499900 | SH | Call | SOLE | 499900 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 26158 | 475854 | SH | SOLE | 475854 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 10827 | 8500000 | PRN | SOLE | 8500000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 95900 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 8014 | 10250000 | PRN | SOLE | 10250000 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 3005 | 3750000 | PRN | SOLE | 3750000 | 0 | 0 | ||
| GREAT PLAINS ENERGY INC | DEP SHS 1/20 B | 391164878 | 11377 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 5558 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 7240 | 349600 | SH | SOLE | 349600 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 17913 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2149 | 26300 | SH | SOLE | 26300 | 0 | 0 | ||
| MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 15176 | 11032000 | PRN | SOLE | 11032000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 10585 | 482900 | SH | SOLE | 482900 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 7166 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 36754 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
| OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 11261 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 21558 | 17000000 | PRN | SOLE | 17000000 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 6744 | 4600 | SH | SOLE | 4600 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 5030 | 71200 | SH | SOLE | 71200 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 470 | 1057068 | SH | SOLE | 1057068 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 1679 | 1938000 | PRN | SOLE | 1938000 | 0 | 0 | ||
| RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 16712 | 10163000 | PRN | SOLE | 10163000 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 9284 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 23873 | 426000 | SH | SOLE | 426000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 35926 | 4360000 | SH | SOLE | 4360000 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 7514 | 81000 | SH | Put | SOLE | 81000 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 1733 | 32200 | SH | SOLE | 32200 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 12000 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 6000 | 600000 | SH | Call | SOLE | 600000 | 0 | 0 | |
| ST JUDE MED INC | COM | 790849103 | 28067 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 1310 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 3938 | 155000 | SH | SOLE | 155000 | 0 | 0 | ||
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 8240 | 1612431 | SH | SOLE | 1612431 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 19296 | 17200000 | PRN | SOLE | 17200000 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 47430 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| T MOBILE US INC | CONV PFD SER A | 872590203 | 73814 | 785000 | SH | SOLE | 785000 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 22943 | 1791018 | SH | SOLE | 1791018 | 0 | 0 | ||
| TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 92940 | 24000000 | PRN | SOLE | 24000000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 4827 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 13089 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 217808 | 6226655 | SH | SOLE | 6226655 | 0 | 0 | ||
| TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 17710 | 19250000 | PRN | SOLE | 19250000 | 0 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 1844 | 17800 | SH | Call | SOLE | 17800 | 0 | 0 | |
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 26708 | 12000000 | PRN | SOLE | 12000000 | 0 | 0 | ||
| WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 9396 | 9200000 | PRN | SOLE | 9200000 | 0 | 0 | ||
| WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 28288 | 470250 | SH | SOLE | 470250 | 0 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 28175 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 16184 | 291083 | SH | SOLE | 291083 | 0 | 0 | ||
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 35984 | 17125000 | PRN | SOLE | 17125000 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 9881 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 |