13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 85 holding rows worth $1,594,804,000.
- Accession
- 0001567619-19-004332
- Filer
- CIK 860662
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 85 entries on the cover page, a total value of $1,594,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,594,804,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,700,000 | $674,784,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 4,918,615 | $112,587,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,838,000 | $50,700,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 275,000 | $48,301,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 48,500,000 | $30,407,000 | thousands by filing date | principal |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 3,000,000 | $30,000,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 33,000,000 | $26,648,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,189,525 | $25,288,000 | thousands by filing date | |
| ORGANOGENESIS HLDGS INC | 68621F110 | *W EXP 10/07/202 | 2,474,077 | $25,112,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 500,000 | $24,060,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 2,000,000 | $20,460,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 2,000,000 | $20,180,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 2,000,000 | $20,000,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 2,000,000 | $19,640,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,728,114 | $19,349,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 7,532,000 | $17,466,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,700,000 | $17,425,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,715,000 | $17,142,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 2,855,596 | $16,363,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 1,598,997 | $16,022,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,500,000 | $15,075,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 15,000,000 | $14,181,000 | thousands by filing date | principal |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,598,242 | $13,585,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,550 | $13,004,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 1,200,000 | $12,012,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,200,000 | $12,000,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,400,000 | $11,900,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 968,107 | $11,579,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 1,133,332 | $11,390,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $11,282,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 7,500,000 | $10,343,000 | thousands by filing date | principal |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 1,000,000 | $10,230,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 1,000,000 | $10,110,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 1,000,000 | $10,000,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 931,548 | $9,315,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 900,000 | $9,045,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 799,998 | $7,800,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 800,000 | $7,760,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 659,527 | $7,123,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 666,666 | $6,547,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400,000 | $6,372,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 600,000 | $6,048,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 10,000,000 | $6,025,000 | thousands by filing date | principal |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 600,000 | $6,006,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 600,000 | $5,898,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 571,666 | $5,714,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 532,999 | $5,341,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 800,000 | $5,200,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 500,000 | $5,040,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 500,000 | $5,025,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 629,500 | $4,816,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 325,000 | $4,388,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 275,000 | $4,032,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 400,000 | $4,020,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 399,999 | $3,928,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 400,000 | $3,920,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 400,000 | $3,880,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 375,000 | $3,780,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 316,666 | $3,167,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 300,000 | $2,997,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 300,000 | $2,997,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 300,000 | $2,985,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 300,000 | $2,979,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 2,879,000 | $2,737,000 | thousands by filing date | principal |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 266,666 | $2,600,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 75,000 | $2,544,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 2,000,000 | $2,530,000 | thousands by filing date | principal |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 200,000 | $2,002,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 200,000 | $1,998,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 200,000 | $1,966,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 200,000 | $1,960,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 200,000 | $1,940,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 200,000 | $1,940,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 152,300 | $1,870,000 | thousands by filing date | call |
| ALTA MESA RES INC 3 | 02133L117 | COM | 1,630,633 | $1,631,000 | thousands by filing date | |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 2,000,000 | $1,560,000 | thousands by filing date | principal |
| PLATINUM EAGLE ACQUISITIN CO | G7126L118 | *W EXP 01/17/202 | 149,999 | $1,512,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,000,000 | $1,469,000 | thousands by filing date | principal |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 133,333 | $1,309,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 100,000 | $1,034,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 350,000 | $595,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 448,575 | $449,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 91,000 | $309,000 | thousands by filing date | put |
| Cinedigm Corp CL A | 172406209 | COM NEW | 137,757 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004332 | this filing | 2019-02-14 | acceptance time not in the bulk data set |