13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 57 holding rows worth $1,389,910,000.
- Accession
- 0001140361-16-065638
- Filer
- CIK 860662
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 57 entries on the cover page, a total value of $1,389,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,910,000 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 | 6,348,043 | $243,447,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 7,986,979 | $109,102,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,900,000 | $76,760,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 375,000 | $76,733,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 5,128,325 | $76,309,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,000,000 | $76,080,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,800,000 | $74,620,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 51,500 | $47,251,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 23,237,000 | $44,513,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 550,000 | $40,046,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 585,000 | $38,628,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 550,000 | $37,345,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,100,000 | $36,300,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 16,000,000 | $31,550,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 12,000,000 | $31,028,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 362,000 | $30,202,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 29,500,000 | $29,094,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101J106 | COM | 650,000 | $26,819,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 15,000,000 | $26,766,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 20,238,000 | $21,882,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 60,000 | $16,082,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75,000 | $13,721,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 210,000 | $12,987,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 8,000,000 | $12,920,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,500,000 | $12,338,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 6,410,000 | $10,196,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 5,000,000 | $9,394,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 1,000,000 | $8,150,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47,700 | $7,733,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 750,000 | $7,515,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 750,000 | $7,515,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,000,000 | $7,100,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 350,000 | $6,869,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 87,000 | $6,836,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 193,000 | $6,662,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 8,657,771 | $6,493,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 12,000,000 | $6,255,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 126,800 | $6,001,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 307,260 | $5,752,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400,000 | $5,228,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,000,000 | $4,931,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 7,250,000 | $3,960,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 100,000 | $3,676,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 5,000,000 | $3,438,000 | thousands by filing date | principal |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 3,750,000 | $2,937,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 52,000 | $2,720,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 2,497,000 | $2,622,000 | thousands by filing date | principal |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 3,000,000 | $2,464,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 25,000 | $2,333,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 2,500,000 | $2,133,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 52,500 | $2,032,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,300 | $1,774,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 2,500,000 | $1,694,000 | thousands by filing date | principal |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 3,000,000 | $1,534,000 | thousands by filing date | principal |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 20,000,000 | $775,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55,384 | $380,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 1,377,613 | $285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065638 | this filing | 2016-05-16 | acceptance time not in the bulk data set |