13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 65 holding rows worth $1,399,358,000.
- Accession
- 0001140361-13-032896
- Filer
- CIK 860662
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 65 entries on the cover page, a total value of $1,399,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,399,358,000 with VALUE read as thousands by filing date, 13F file number 028-02616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 64,500,000 | $146,334,000 | thousands by filing date | principal |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,500,000 | $111,000,000 | thousands by filing date | call |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 22,927,000 | $87,252,000 | thousands by filing date | principal |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 20,770,000 | $75,901,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 57,500,000 | $70,833,000 | thousands by filing date | principal |
| DELL INC | 24702R101 | COM | 4,960,000 | $66,092,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 8,930,000 | $62,689,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,203,161 | $53,096,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 5,128,325 | $42,822,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 589,300 | $39,183,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 13,700,000 | $37,410,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 23,500,000 | $36,219,000 | thousands by filing date | principal |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 13,737,000 | $33,776,000 | thousands by filing date | principal |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 32,850,000 | $31,331,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 21,500,000 | $30,248,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 10,976,000 | $27,996,000 | thousands by filing date | principal |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 11,500,000 | $26,170,000 | thousands by filing date | principal |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 8,500,000 | $25,564,000 | thousands by filing date | principal |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 10,500,000 | $24,885,000 | thousands by filing date | principal |
| ONYX PHARMACEUTICALS INC | 683399AB5 | NOTE 4.000% 8/1 | 10,000,000 | $22,769,000 | thousands by filing date | principal |
| SMITHFIELD FOODS INC | 832248108 | COM | 670,000 | $21,943,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,030,000 | $19,313,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 350,000 | $17,570,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 700,000 | $17,367,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 310,000 | $16,291,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 325,000 | $16,266,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 470,000 | $15,590,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 325,635 | $15,126,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,500,000 | $13,763,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 283,800 | $13,183,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 638,700 | $9,881,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 300,400 | $9,838,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 525,000 | $9,437,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 10,450,000 | $8,967,000 | thousands by filing date | principal |
| US STEEL CORP | 912909AE8 | NOTE | 8,750,000 | $8,947,000 | thousands by filing date | principal |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 6,256,000 | $8,907,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 212,700 | $8,425,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 213,700 | $8,061,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 591,200 | $7,878,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 5,000,000 | $7,675,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 001228105 | COM | 400,000 | $7,524,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 195,700 | $7,523,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 450,000 | $7,367,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 9,500,000 | $6,935,000 | thousands by filing date | principal |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,457,600 | $6,569,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,700 | $6,365,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 206,600 | $6,188,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 229,500 | $5,561,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 146,400 | $4,856,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 3,495,000 | $4,279,000 | thousands by filing date | principal |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 5,000,000 | $4,244,000 | thousands by filing date | principal |
| PULSE ELECTRONICS CORP | 74586WAA4 | NOTE 7.00%12/1 | 5,000,000 | $3,300,000 | thousands by filing date | principal |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 415,000 | $3,046,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 109,100 | $2,899,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51,300 | $2,275,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 109,600 | $2,151,000 | thousands by filing date | |
| CINEDIGM DIGITAL CINEMA - A | 172407108 | COM | 1,377,613 | $1,956,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 403,905 | $1,939,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 66,500 | $1,750,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $1,611,000 | thousands by filing date | put |
| OFFICEMAX INC DEL | 67622P101 | COM | 150,000 | $1,535,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 72,800 | $1,340,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 50,100 | $837,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 39,808 | $723,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 57,400 | $587,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032896 | this filing | 2013-08-14 | acceptance time not in the bulk data set |