13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 70 holding rows worth $1,751,021,000.
- Accession
- 0001140361-15-020276
- Filer
- CIK 860662
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 70 entries on the cover page, a total value of $1,751,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,751,021,000 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 |
|---|---|---|---|---|---|---|
| TRIBUNE COMPANY | 896047503 | COMMON | 8,977,808 | $545,941,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 825,000 | $114,197,000 | thousands by filing date | principal |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 5,128,325 | $90,259,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 63,000 | $64,827,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 405,000 | $60,701,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 700,000 | $59,570,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 23,237,000 | $57,410,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 2,722,740 | $57,123,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 17,000,000 | $42,628,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 2,191,233 | $42,181,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 2,010,110 | $38,996,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 750,000 | $37,781,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 135,979 | $34,804,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 19,000,000 | $33,179,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,969,211 | $30,442,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 153,400 | $26,509,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 10,000,000 | $25,106,000 | thousands by filing date | principal |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 385,000 | $22,584,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 600,000 | $22,500,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 204,597 | $21,452,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 25,000,000 | $20,734,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 19,500,000 | $20,329,000 | thousands by filing date | principal |
| LORILLARD INC | 544147101 | COM | 297,706 | $19,455,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 8,900,000 | $18,384,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 275,000 | $17,485,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 382,470 | $16,354,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 172,400 | $15,144,000 | thousands by filing date | call |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 12,500,000 | $14,391,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 12,500,000 | $13,820,000 | thousands by filing date | principal |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 160,000 | $10,835,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55,100 | $10,229,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 106,400 | $8,549,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,000,000 | $8,413,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 7,000,000 | $8,050,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 750,000 | $7,763,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400,000 | $7,536,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,000 | $7,494,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 368,000 | $6,609,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 126,800 | $6,085,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 7,250,000 | $5,750,000 | thousands by filing date | principal |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 4,243,000 | $5,434,000 | thousands by filing date | principal |
| TYSON FOODS | 902494301 | COM | 110,000 | $5,323,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 5,538,000 | $5,310,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 69,200 | $4,916,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72,700 | $4,643,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 2,500,000 | $4,639,000 | thousands by filing date | principal |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 37,500 | $3,932,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 2,500,000 | $3,786,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 210,000 | $3,656,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 3,495,000 | $3,152,000 | thousands by filing date | principal |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 2,500,000 | $3,005,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,500 | $2,674,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 3,000,000 | $2,601,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 52,500 | $2,575,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,250,000 | $2,552,000 | thousands by filing date | principal |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 20,000 | $2,427,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,800,000 | $2,375,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 179,100 | $2,350,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 1,377,613 | $2,232,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 2,500,000 | $1,866,000 | thousands by filing date | principal |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 3,000,000 | $1,776,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764103 | COM | 33,700 | $1,643,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,400 | $1,544,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 90,000 | $1,398,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 3,000,000 | $1,112,000 | thousands by filing date | principal |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 1,150,000 | $819,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 1,500,000 | $699,000 | thousands by filing date | principal |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 69,240 | $484,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,000 | $312,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 25,000 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020276 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-042034 | added | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-053331 | added | 2016-02-16 | acceptance time not in the bulk data set |