Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2018-09-30
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 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-09-30
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 | 5220 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 45641 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 7272 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 3470 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
ALTA MESA RES INC | CL A | 02133L109 | 1875 | 448575 | SH | SOLE | 448575 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 6816 | 1630633 | SH | SOLE | 1630633 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2050 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 25062 | 2474077 | SH | SOLE | 2474077 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 21515 | 2899653 | SH | SOLE | 2899653 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 20138 | 10150 | SH | SOLE | 10150 | 0 | 0 | ||
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 5665 | 571666 | SH | SOLE | 571666 | 0 | 0 | ||
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 16996 | 1715000 | SH | SOLE | 1715000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 656 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 10130 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 160 | 137757 | SH | SOLE | 137757 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1162 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 3328 | 160000 | SH | SOLE | 160000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 22182 | 3728114 | SH | SOLE | 3728114 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 11556 | 678946 | SH | SOLE | 678946 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 5832 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 1944 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 14306 | 15000000 | PRN | SOLE | 15000000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 43575 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 49880 | 525000 | SH | SOLE | 525000 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 17581 | 1598242 | SH | SOLE | 1598242 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 15400 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 20560 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 20220 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 10110 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 27989 | 3127212 | SH | SOLE | 3127212 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 4084 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 01/13/202 | 382867117 | 7788 | 733332 | SH | SOLE | 733332 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 17629 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 13689 | 1350000 | SH | SOLE | 1350000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 11492 | 1133332 | SH | SOLE | 1133332 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2012 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 11711 | 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 | *W EXP 06/15/202 | 42588L113 | 6415 | 629500 | SH | SOLE | 629500 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | *W EXP 01/19/202 | 46005L119 | 6010 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 12020 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 15748 | 1550000 | SH | SOLE | 1550000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 5080 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 7800 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 3900 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 79308 | 22500000 | PRN | SOLE | 22500000 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 8008 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 8008 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 20313 | 7532000 | PRN | SOLE | 7532000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 24948 | 1350000 | SH | SOLE | 1350000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 3900 | 399999 | SH | SOLE | 399999 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | G62848125 | 1300 | 133333 | SH | SOLE | 133333 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 7792 | 799998 | SH | SOLE | 799998 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 2597 | 266666 | SH | SOLE | 266666 | 0 | 0 | ||
NEW FRONTIER CORP | COM CL A | G6485P108 | 3848 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
NEW FRONTIER CORP | *W EXP 99/99/999 | G6485P124 | 1924 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 49621 | 12405169 | SH | SOLE | 12405169 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 6075 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3427 | 70000 | SH | Put | SOLE | 70000 | 0 | 0 | |
PLATINUM EAGLE ACQUISITIN CO | SHS CL A | G7126L100 | 4419 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | *W EXP 01/17/202 | G7126L118 | 1473 | 149999 | SH | SOLE | 149999 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 2735 | 2879000 | PRN | SOLE | 2879000 | 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 | 666665 | SH | SOLE | 666665 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 5065 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 6078 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | COM CL A | G8062D102 | 15702 | 1598997 | SH | SOLE | 1598997 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | G8062D110 | 5234 | 532999 | SH | SOLE | 532999 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1729 | 88900 | SH | SOLE | 88900 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 29730 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 9910 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 12180 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1334 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 21284 | 16000000 | PRN | SOLE | 16000000 | 0 | 0 | ||
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 15635 | 11000000 | PRN | SOLE | 11000000 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 9566 | 949998 | SH | SOLE | 949998 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 3189 | 316666 | SH | SOLE | 316666 | 0 | 0 | ||
TRINITY MERGER CORP | COM CL A | 89653L106 | 2949 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 2949 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 81078 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 14970 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 4990 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 1914 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 1914 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 179931 | 7231972 | SH | SOLE | 7231972 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 4709 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 14386 | 15000000 | PRN | SOLE | 15000000 | 0 | 0 |