13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 104 holding rows worth $1,564,708,000.
- Accession
- 0001567619-18-000653
- Filer
- CIK 860662
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 104 entries on the cover page, a total value of $1,564,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,564,708,000 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 | 8,561,972 | $202,576,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,465,547 | $78,187,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 22,500,000 | $61,897,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,020,000 | $50,684,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 250,000 | $45,875,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500,000 | $43,125,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 12,405,169 | $39,076,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 650,000 | $36,368,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 308,000 | $35,288,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 14,291,000 | $34,205,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 1,697,613 | $34,003,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 3,000,000 | $30,150,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 22,000,000 | $30,007,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 16,100,000 | $28,994,000 | thousands by filing date | principal |
| Fgl Holdings Wt Exp | g3402m110 | WT | 3,127,212 | $26,237,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 2,899,653 | $26,184,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 2,474,077 | $24,815,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,200 | $24,730,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 16,000,000 | $23,902,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 78,400 | $21,896,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 2,000,000 | $20,380,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 2,000,000 | $20,300,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 1,950,000 | $19,803,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 2,000,000 | $19,640,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 2,000,000 | $19,520,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 7,532,000 | $17,850,000 | thousands by filing date | principal |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,771,123 | $17,764,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,700,000 | $17,376,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,715,000 | $16,927,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 11,000,000 | $16,927,000 | thousands by filing date | principal |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,600,000 | $15,840,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,668,262 | $15,774,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D102 | COM CL A | 1,598,997 | $15,750,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,500,000 | $14,805,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 220,000 | $14,478,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 15,000,000 | $14,316,000 | thousands by filing date | principal |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 1,350,000 | $13,635,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,200,000 | $12,120,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 275,000 | $12,103,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 10,000,000 | $11,899,000 | thousands by filing date | principal |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 1,200,000 | $11,712,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 1,133,332 | $11,447,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 1,630,633 | $11,105,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $10,927,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 724,900 | $10,468,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 1,000,000 | $10,150,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,000,000 | $10,050,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 1,000,000 | $10,000,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 80,000 | $9,853,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 1,000,000 | $9,820,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 10,000,000 | $9,692,000 | thousands by filing date | principal |
| TPG PACE HLDGS CORP | G89827128 | CL A | 949,998 | $9,433,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 750,000 | $8,153,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 800,000 | $7,904,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 800,000 | $7,904,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 800,000 | $7,744,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 799,998 | $7,720,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400,000 | $7,516,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 733,332 | $7,447,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 6,000,000 | $6,853,000 | thousands by filing date | principal |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 666,667 | $6,507,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 629,500 | $6,383,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 600,000 | $6,060,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 600,000 | $5,856,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 10,000,000 | $5,815,000 | thousands by filing date | principal |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 600,000 | $5,772,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 571,666 | $5,642,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 550,000 | $5,577,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 50,000 | $5,408,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,000 | $5,365,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D110 | *W EXP 11/02/202 | 532,999 | $5,250,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G117 | *W EXP 01/19/202 | 500,000 | $5,000,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 500,000 | $4,950,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 500,000 | $4,935,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 5,000,000 | $4,921,000 | thousands by filing date | principal |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 450,000 | $4,374,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 400,000 | $4,020,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 399,999 | $3,872,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 400,000 | $3,872,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 4,000,000 | $3,793,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 61,000 | $3,558,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 100,000 | $3,533,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 140,000 | $3,304,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 316,666 | $3,144,000 | thousands by filing date | |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 9,000,000 | $3,060,000 | thousands by filing date | principal |
| ALTA MESA RES INC | 02133L109 | CL A | 448,575 | $3,055,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 300,000 | $2,931,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 300,000 | $2,931,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 51,500 | $2,717,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 266,666 | $2,573,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 2,879,000 | $2,482,000 | thousands by filing date | principal |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 500,000 | $2,195,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 200,000 | $1,924,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 200,000 | $1,916,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 200,000 | $1,916,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,500 | $1,475,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L118 | *W EXP 01/17/202 | 150,000 | $1,458,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 133,333 | $1,291,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,500 | $1,105,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 100,000 | $1,087,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 60,000 | $1,084,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 100,000 | $1,074,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 137,757 | $214,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 33,358 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000653 | this filing | 2018-08-13 | acceptance time not in the bulk data set |