Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2020-06-30
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 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 5195 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 2836 | 4000000 | PRN | SOLE | 4000000 | 0 | 0 | ||
| AG MTG INVT TR INC | COM | 001228105 | 1276 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 30539 | 39070000 | PRN | SOLE | 39070000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 4701 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 42341 | 1211118 | SH | SOLE | 1211118 | 0 | 0 | ||
| ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 787 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 1957 | 299006 | SH | SOLE | 299006 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1283 | 8296 | SH | SOLE | 8296 | 0 | 0 | ||
| BBX CAP CORP NEW | CL A | 05491N104 | 4142 | 1630578 | SH | SOLE | 1630578 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11668 | 1158684 | SH | SOLE | 1158684 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 3480 | 33200 | SH | SOLE | 33200 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 14530 | 1197870 | SH | SOLE | 1197870 | 0 | 0 | ||
| CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 1060 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 5696 | 525000 | SH | SOLE | 525000 | 0 | 0 | ||
| CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 1218 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 1131 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 1370 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 3600 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 13182 | 14350000 | PRN | SOLE | 14350000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6146 | 863200 | SH | SOLE | 863200 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 8453 | 5911493 | SH | SOLE | 5911493 | 0 | 0 | ||
| FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 4480 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 4096 | 399999 | SH | SOLE | 399999 | 0 | 0 | ||
| FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 25134 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 1165 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1040 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 2252 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 1502 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| GRAF INDL CORP | *W EXP 12/31/202 | 384278115 | 2780 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 690 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 526 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 2078 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 2190 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 1150 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3083 | 131803 | SH | SOLE | 131803 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 17398 | 691506 | SH | SOLE | 691506 | 0 | 0 | ||
| INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 6350 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1654 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107385 | 750000 | SH | Put | SOLE | 750000 | 0 | 0 | |
| LEO HOLDINGS CORP | *W EXP 07/31/202 | G5463L113 | 4160 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 2298 | 571666 | SH | SOLE | 571666 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 1656 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 4870 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 25734 | 30675937 | SH | SOLE | 30675937 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 18707 | 17500000 | PRN | SOLE | 17500000 | 0 | 0 | ||
| PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 18782 | 20505000 | PRN | SOLE | 20505000 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 2610 | 2879000 | PRN | SOLE | 2879000 | 0 | 0 | ||
| RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 30573 | 41790000 | PRN | SOLE | 41790000 | 0 | 0 | ||
| REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 16099 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| RH | NOTE 6/1 | 74967XAA1 | 4197 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 3144 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 2056 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10204 | 531207 | SH | SOLE | 531207 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 16878 | 342428 | SH | SOLE | 342428 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITION C | UNIT 99/99/9999 | 846784114 | 7735 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 2253 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 7346 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| SWITCHBACK ENERGY ACQUISTN C | UNIT 99/99/9999 | 87105M201 | 1028 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 253 | 149999 | SH | SOLE | 149999 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 5664 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 2460 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 15243 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 24388 | 200000 | SH | Call | SOLE | 200000 | 0 | 0 | |
| US ECOLOGY INC | *W EXP 10/17/202 | 91734M111 | 4180 | 123381 | SH | SOLE | 123381 | 0 | 0 | ||
| U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 390 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 91585 | 4918615 | SH | SOLE | 4918615 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 8015 | 209767 | SH | SOLE | 209767 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 1211 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9848 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 36355 | 19500000 | PRN | SOLE | 19500000 | 0 | 0 |