13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 87 holding rows worth $2,039,103,000.
- Accession
- 0001140361-17-031956
- Filer
- CIK 860662
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 87 entries on the cover page, a total value of $2,039,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,039,103,000 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 18,320,311 | $307,598,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000,000 | $109,450,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 64,291,000 | $106,241,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 24,000,000 | $96,870,000 | thousands by filing date | principal |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,033,566 | $82,908,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 5,128,325 | $80,258,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 5,982,113 | $71,785,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 550,000 | $65,098,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 946,687 | $62,718,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 550,000 | $55,226,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 570,000 | $42,049,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 3,127,212 | $35,181,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 23,000,000 | $33,623,000 | thousands by filing date | principal |
| CF CORP | G20307107 | SHS CL A | 2,901,065 | $32,637,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 3,091,900 | $31,321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 790,000 | $29,807,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 31,250,000 | $28,594,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 20,000,000 | $27,050,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 13,032,000 | $26,390,000 | thousands by filing date | principal |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 260,000 | $25,615,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 19,047,000 | $24,963,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 14,000,000 | $24,483,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 179,800 | $23,791,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 2,250,000 | $23,455,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 13,226,000 | $23,162,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 375,454 | $22,944,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 2,200,000 | $22,066,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 18,734,000 | $21,240,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 15,200,000 | $18,680,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,400 | $17,583,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 150,000 | $17,495,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 487,500 | $17,448,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,500,000 | $17,300,000 | thousands by filing date | principal |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 11,000,000 | $16,438,000 | thousands by filing date | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,671,231 | $16,428,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,500,000 | $14,625,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 1,400,000 | $14,077,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 8,500,000 | $14,068,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 135,000 | $13,509,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 13,500,000 | $12,741,000 | thousands by filing date | principal |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,300,000 | $12,662,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 6,000,000 | $12,293,000 | thousands by filing date | principal |
| CONVERGYS CORP | 212485AE6 | SDCV | 5,500,000 | $12,134,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 10,800,000 | $12,002,000 | thousands by filing date | principal |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,200,000 | $12,000,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 9,550,000 | $11,520,000 | thousands by filing date | principal |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 9,000,000 | $11,391,000 | thousands by filing date | principal |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 8,000,000 | $11,315,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $10,945,000 | thousands by filing date | call |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 1,030,633 | $10,440,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 1,000,000 | $9,800,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 7,000,000 | $9,660,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 9,200,000 | $9,482,000 | thousands by filing date | principal |
| CONYERS PK ACQUISITION | 212894117 | *W EXP 07/20/202 | 724,900 | $8,539,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 70,100 | $8,297,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 427,100 | $8,183,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 275,000 | $7,941,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 10,250,000 | $7,732,000 | thousands by filing date | principal |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 800,000 | $7,720,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 800,000 | $7,720,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 733,332 | $7,355,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400,000 | $7,320,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 6,000,000 | $6,945,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 8,000,000 | $6,760,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 3,500,000 | $6,398,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 5,000,000 | $6,378,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 36,000 | $6,247,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 600,000 | $6,000,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 197,000 | $5,916,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G117 | *W EXP 01/19/202 | 500,000 | $4,900,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 500,000 | $4,875,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 10,000,000 | $4,288,000 | thousands by filing date | principal |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 433,333 | $4,221,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100,000 | $4,211,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,807,000 | $3,807,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 41,500 | $3,603,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 3,500,000 | $3,566,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 61,000 | $3,328,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 201,778 | $2,377,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160,800 | $2,258,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 1,938,000 | $2,183,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,300 | $2,062,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 200,000 | $2,000,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 1,100,000 | $1,554,000 | thousands by filing date | principal |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 2,000,000 | $1,300,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 335,000 | $320,000 | thousands by filing date | principal |
| Cinedigm Corp CL A | 172406209 | COM NEW | 137,757 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031956 | this filing | 2017-08-14 | acceptance time not in the bulk data set |