13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 70 holding rows worth $1,542,829,000.
- Accession
- 0001140361-15-032226
- Filer
- CIK 860662
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 70 entries on the cover page, a total value of $1,542,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,542,829,000 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 | 6,667,790 | $355,993,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 5,128,325 | $93,438,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 700,000 | $64,953,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,722,740 | $61,071,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 23,237,000 | $56,263,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 900,000 | $46,341,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 700,000 | $43,190,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 240,000 | $42,761,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 700,000 | $42,756,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 800,000 | $40,960,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 217,822 | $40,260,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 750,000 | $37,289,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 535,000 | $36,808,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 20,500,000 | $36,375,000 | thousands by filing date | principal |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 16,000,000 | $33,860,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 31,500 | $32,760,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 23,000,000 | $28,463,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 24,500,000 | $24,668,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,991,600 | $22,349,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 382,470 | $21,070,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 10,000,000 | $20,900,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 107,178 | $20,501,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 600,000 | $19,998,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 197,400 | $17,511,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 175,000 | $17,402,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 343,000 | $17,277,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 11,000,000 | $16,349,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 10,000,000 | $13,525,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,500,000 | $13,261,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 12,500,000 | $13,219,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 60,200 | $13,145,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 7,000,000 | $12,898,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 1,030,500 | $11,490,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 15,000,000 | $11,269,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 85,000 | $10,721,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 55,000 | $10,520,000 | thousands by filing date | call |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 160,000 | $9,560,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 100,000 | $9,425,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 750,000 | $7,635,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 4,500,000 | $7,532,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HOLDINGS INC. | 761283AB6 | Note 0.00 7/15 | 7,500,000 | $7,448,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 001228105 | COM | 400,000 | $6,912,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 4,000,000 | $6,370,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 126,800 | $6,209,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,300 | $6,095,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 7,250,000 | $6,018,000 | thousands by filing date | principal |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 368,000 | $5,884,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 82,700 | $5,802,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 5,538,000 | $5,240,000 | thousands by filing date | principal |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 4,243,000 | $5,208,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 2,500,000 | $5,155,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 5,000,000 | $4,713,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 5,000,000 | $4,666,000 | thousands by filing date | principal |
| TOWERS WATSON & CO | 891894107 | CL A | 24,800 | $3,120,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 350,000 | $3,031,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 52,500 | $2,852,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 240,100 | $2,807,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,500 | $2,685,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 3,000,000 | $2,676,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 2,500,000 | $2,436,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 179,100 | $2,074,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 2,500,000 | $1,888,000 | thousands by filing date | principal |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 3,000,000 | $1,836,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,106 | $1,501,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 90,000 | $1,289,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 1,377,613 | $971,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 1,500,000 | $871,000 | thousands by filing date | principal |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 1,150,000 | $805,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,000 | $332,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 14,824 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032226 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-042036 | added | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-053336 | added | 2016-02-16 | acceptance time not in the bulk data set |