13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 57 holding rows worth $1,416,906,000.
- Accession
- 0001140361-16-076635
- Filer
- CIK 860662
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 57 entries on the cover page, a total value of $1,416,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,416,906,000 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 | $248,716,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,000,000 | $163,020,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 7,986,979 | $102,952,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 5,128,325 | $75,284,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AV4 | NOTE 5.750% 3/1 | 68,080,000 | $64,336,000 | thousands by filing date | principal |
| UTS CF CORP | G20307123 | UNIT | 5,800,000 | $57,536,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 785,000 | $57,509,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 23,237,000 | $41,551,000 | thousands by filing date | principal |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 550,000 | $38,825,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 450,000 | $34,556,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 12,000,000 | $30,203,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 4,000,000 | $29,960,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 150,000 | $28,388,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 27,000,000 | $28,131,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 17,125,000 | $27,561,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 375,000 | $27,469,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 26,250,000 | $27,267,000 | thousands by filing date | principal |
| TYCO INTL PLC | G91442106 | SHS | 625,000 | $26,625,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 125,000 | $22,485,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 275,000 | $21,450,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 436,979 | $20,459,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 600,000 | $17,976,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 12,500,000 | $16,914,000 | thousands by filing date | principal |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 210,000 | $14,247,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,522,700 | $14,115,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 5,000,000 | $12,509,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 10,390,000 | $11,864,000 | thousands by filing date | principal |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 9,000,000 | $11,498,000 | thousands by filing date | principal |
| WHITING PETROLEUM CORP | 966387AY8 | DEBT | 11,799,000 | $11,445,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 12,500,000 | $10,922,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 9,200,000 | $10,109,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 7,000,000 | $7,788,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,000,000 | $7,283,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 87,000 | $6,968,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 12,000,000 | $6,780,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 657,854 | $6,579,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 11,250,000 | $6,448,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 126,800 | $6,334,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400,000 | $5,776,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 5,000,000 | $5,659,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AW2 | BOND | 5,750,000 | $5,549,000 | thousands by filing date | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,731,551 | $5,125,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36,300 | $5,096,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 4,500,000 | $4,733,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 100,000 | $4,648,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 5,000,000 | $3,538,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 300,000 | $3,000,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 3,000,000 | $2,846,000 | thousands by filing date | principal |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 3,750,000 | $2,752,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 2,497,000 | $2,739,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 52,500 | $2,461,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 1,500,000 | $2,323,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,300 | $1,948,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $1,707,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 2,500,000 | $1,666,000 | thousands by filing date | principal |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 2,000,000 | $1,111,000 | thousands by filing date | principal |
| Cinedigm Corp CL A | 172406209 | COM NEW | 137,757 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076635 | this filing | 2016-08-15 | acceptance time not in the bulk data set |