13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 76 holding rows worth $783,772,000.
- Accession
- 0001567619-19-021533
- Filer
- CIK 860662
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 76 entries on the cover page, a total value of $783,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,772,000 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 | 4,918,615 | $131,475,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 450,000 | $75,731,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 31,804,525 | $62,337,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 19,500,000 | $57,708,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,128,000 | $40,914,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 36,500,000 | $33,442,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 300,000 | $29,790,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 2,000,000 | $21,360,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,100,000 | $21,000,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 1,600,000 | $16,512,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 450,000 | $15,255,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 600,000 | $14,004,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,277,166 | $13,601,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,972,911 | $12,902,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 1,200,000 | $12,828,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 250,000 | $12,563,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 1,098,997 | $11,298,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,000,000 | $10,700,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 775,000 | $8,951,000 | thousands by filing date | call |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 799,998 | $8,160,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,400,000 | $8,050,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 629,500 | $7,831,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 700,000 | $7,413,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,562,465 | $7,297,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 700,000 | $7,252,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 666,666 | $6,880,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400,000 | $6,060,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 532,999 | $5,479,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 500,000 | $5,070,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 830,655 | $4,294,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 400,000 | $4,220,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,160 | $4,100,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 400,000 | $4,096,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 280,820 | $4,083,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 400,000 | $4,072,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 571,666 | $3,419,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 200,000 | $3,374,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,000 | $3,352,000 | thousands by filing date | call |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 316,666 | $3,255,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 300,000 | $3,210,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 299,006 | $3,205,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 4,000,000 | $3,198,000 | thousands by filing date | principal |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 300,000 | $3,195,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 300,000 | $3,114,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 300,000 | $3,105,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 300,000 | $3,027,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 300,000 | $3,024,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 175,000 | $2,844,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 266,666 | $2,720,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 3,000,000 | $2,423,000 | thousands by filing date | principal |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 225,000 | $2,288,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 2,879,000 | $2,276,000 | thousands by filing date | principal |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 200,000 | $2,218,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 200,000 | $2,130,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 200,000 | $2,120,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 200,000 | $2,066,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 200,000 | $2,060,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 200,000 | $2,042,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 200,000 | $2,042,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 200,000 | $2,036,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 200,000 | $2,036,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 200,000 | $2,018,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 178,703 | $1,805,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 800,000 | $1,752,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 136,000 | $1,448,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 133,333 | $1,377,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 100,000 | $1,094,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 100,000 | $1,055,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 100,000 | $1,051,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 149,999 | $1,021,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 148,192 | $974,000 | thousands by filing date | |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 2,000,000 | $889,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 625,000 | $881,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 42,590 | $820,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,000 | $80,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021533 | this filing | 2019-11-14 | acceptance time not in the bulk data set |