Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2018-06-30

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 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 3060 9000000 PRN SOLE 9000000 0 0
AETNA INC NEW COM 00817Y108 45875 250000 SH SOLE 250000 0 0
AG MTG INVT TR INC COM 001228105 7516 400000 SH SOLE 400000 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 3533 100000 SH SOLE 100000 0 0
ALTA MESA RES INC CL A 02133L109 3055 448575 SH SOLE 448575 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 11105 1630633 SH SOLE 1630633 0 0
AMERIS BANCORP COM 03076K108 78187 1465547 SH SOLE 1465547 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 17764 1771123 SH SOLE 1771123 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 24815 2474077 SH SOLE 2474077 0 0
YAHOO INC NOTE 12/0 984332AF3 30007 22000000 PRN SOLE 22000000 0 0
BBX CAP CORP NEW CL A 05491N104 26184 2899653 SH SOLE 2899653 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 14478 220000 SH SOLE 220000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 6853 6000000 PRN SOLE 6000000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 9692 10000000 PRN SOLE 10000000 0 0
BOOKING HLDGS INC COM 09857L108 24730 12200 SH SOLE 12200 0 0
CALLON PETE CO DEL COM 13123X102 1074 100000 SH SOLE 100000 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 16927 1715000 SH SOLE 1715000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 5642 571666 SH SOLE 571666 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1084 60000 SH SOLE 60000 0 0
CINEDIGM CORP COM NEW 172406209 214 137757 SH SOLE 137757 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 3304 140000 SH SOLE 140000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 15774 3668262 SH SOLE 3668262 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 5365 5000 SH SOLE 5000 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 5772 600000 SH SOLE 600000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 1924 200000 SH SOLE 200000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 43125 2500000 SH SOLE 2500000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 12103 275000 SH SOLE 275000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 20380 2000000 SH SOLE 2000000 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 19640 2000000 SH SOLE 2000000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 9820 1000000 SH SOLE 1000000 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 26237 3127212 SH SOLE 3127212 0 0
FINTECH ACQUISITION CORP II COM 31810G109 10000 1000000 SH SOLE 1000000 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 5000 500000 SH SOLE 500000 0 0
GORES HLDGS II INC COM CL A 382867109 19803 1950000 SH SOLE 1950000 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 7447 733332 SH SOLE 733332 0 0
GREENBRIER COS INC COM 393657101 2717 51500 SH SOLE 51500 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 17376 1700000 SH SOLE 1700000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 13635 1350000 SH SOLE 1350000 0 0
GTY TECHNOLOGY HOLDINGS INC C *W EXP 10/25/202 G4182A128 11447 1133332 SH SOLE 1133332 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2195 500000 SH SOLE 500000 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 11712 1200000 SH SOLE 1200000 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 5856 600000 SH SOLE 600000 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 5577 550000 SH SOLE 550000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 6383 629500 SH SOLE 629500 0 0
ILLUMINA INC COM 452327109 21896 78400 SH SOLE 78400 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 34205 14291000 PRN SOLE 14291000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 35288 308000 SH SOLE 308000 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 15840 1600000 SH SOLE 1600000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 4950 500000 SH SOLE 500000 0 0
KINDER MORGAN INC DEL COM 49456B101 1475 83500 SH SOLE 83500 0 0
LEO HOLDINGS CORP COM CL A G5463L105 7744 800000 SH SOLE 800000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 3872 400000 SH SOLE 400000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 61897 22500000 PRN SOLE 22500000 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 7904 800000 SH SOLE 800000 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 7904 800000 SH SOLE 800000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 17850 7532000 PRN SOLE 7532000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 11899 10000000 PRN SOLE 10000000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 28994 16100000 PRN SOLE 16100000 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 3872 399999 SH SOLE 399999 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 1291 133333 SH SOLE 133333 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 7720 799998 SH SOLE 799998 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 2573 266666 SH SOLE 266666 0 0
NEW FRONTIER CORP NEW FRONTIER CORP G6485P116 4020 400000 SH SOLE 400000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 39076 12405169 SH SOLE 12405169 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 5815 10000000 PRN SOLE 10000000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10927 100000 SH SOLE 100000 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 20300 2000000 SH SOLE 2000000 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 10150 1000000 SH SOLE 1000000 0 0
PARSLEY ENERGY INC CL A 701877102 1105 36500 SH SOLE 36500 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 4374 450000 SH SOLE 450000 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 1458 150000 SH SOLE 150000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 2482 2879000 PRN SOLE 2879000 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 9853 80000 SH SOLE 80000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 19520 2000000 SH SOLE 2000000 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 6507 666667 SH SOLE 666667 0 0
REX ENERGY CORPORATION COM NEW 761565506 5 33358 SH SOLE 33358 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 3793 4000000 PRN SOLE 4000000 0 0
RPM INTL INC COM 749685103 3558 61000 SH SOLE 61000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 12120 1200000 SH SOLE 1200000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 6060 600000 SH SOLE 600000 0 0
SENTINEL ENERGY SVCS INC COM CL A G8062D102 15750 1598997 SH SOLE 1598997 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 G8062D110 5250 532999 SH SOLE 532999 0 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 10468 724900 SH SOLE 724900 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 30150 3000000 SH SOLE 3000000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 10050 1000000 SH SOLE 1000000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 23902 16000000 PRN SOLE 16000000 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 16927 11000000 PRN SOLE 11000000 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 1087 100000 SH SOLE 100000 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 8153 750000 SH SOLE 750000 0 0
TPG PACE HLDGS CORP CL A G89827128 9433 949998 SH SOLE 949998 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 3144 316666 SH SOLE 316666 0 0
TRINITY MERGER CORP COM CL A 89653L106 2931 300000 SH SOLE 300000 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 2931 300000 SH SOLE 300000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 50684 1020000 SH SOLE 1020000 0 0
UNITI GROUP INC COM 91325V108 34003 1697613 SH SOLE 1697613 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 14805 1500000 SH SOLE 1500000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 4935 500000 SH SOLE 500000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1916 200000 SH SOLE 200000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/16/202 92243N111 1916 200000 SH SOLE 200000 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 5408 50000 SH SOLE 50000 0 0
VISTRA ENERGY CORP COM 92840M102 202576 8561972 SH SOLE 8561972 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4921 5000000 PRN SOLE 5000000 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 14316 15000000 PRN SOLE 15000000 0 0
XL GROUP LTD COM G98294104 36368 650000 SH SOLE 650000 0 0