13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 77 holding rows worth $1,340,743,000.
- Accession
- 0001567619-20-010089
- Filer
- CIK 860662
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 77 entries on the cover page, a total value of $1,340,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,340,743,000 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 | 1,750,000 | $451,063,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,554,300 | $351,000,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 4,918,615 | $78,501,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $77,325,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 225,000 | $39,848,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 19,500,000 | $29,324,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 34,070,000 | $26,241,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 2,000,000 | $20,460,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,675,937 | $20,341,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 17,200,000 | $14,029,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 400,000 | $13,864,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 10,000,000 | $13,663,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 451,118 | $12,519,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,200,000 | $12,144,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 13,350,000 | $10,838,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 14,540,000 | $10,270,000 | thousands by filing date | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,753,325 | $9,649,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 799,998 | $8,120,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 700,000 | $7,658,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 700,000 | $7,350,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 3,000,000 | $5,511,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 100,000 | $5,466,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 500,000 | $4,950,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 3,500 | $4,525,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 400,000 | $4,120,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 33,900 | $4,113,000 | thousands by filing date | call |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 399,999 | $4,048,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 863,200 | $3,971,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 123,381 | $3,751,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 85,093 | $3,668,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,463,611 | $3,381,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 300,000 | $3,200,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 300,000 | $3,090,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 300,000 | $3,063,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 300,000 | $3,036,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,400,000 | $3,010,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 300,000 | $2,961,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 300,000 | $2,910,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,500,000 | $2,790,000 | thousands by filing date | principal |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 299,006 | $2,568,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 2,879,000 | $2,563,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,000,000 | $2,521,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 3,000,000 | $2,471,000 | thousands by filing date | principal |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 316,666 | $2,375,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,500,000 | $2,317,000 | thousands by filing date | principal |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 4,000,000 | $2,168,000 | thousands by filing date | principal |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 200,000 | $2,128,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 200,000 | $2,090,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 200,000 | $2,066,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 200,000 | $2,020,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 200,000 | $2,020,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 200,000 | $1,990,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 571,666 | $1,875,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,625 | $1,808,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,511 | $1,721,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 175,000 | $1,715,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 200,000 | $1,650,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 150,000 | $1,481,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 1,750,000 | $1,362,000 | thousands by filing date | principal |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 100,000 | $1,100,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400,000 | $1,096,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 131,803 | $1,086,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 100,000 | $1,034,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 100,000 | $1,029,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 100,000 | $1,007,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 100,000 | $1,000,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 100,000 | $975,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 74,999 | $925,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,000 | $905,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 100,000 | $800,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,550 | $724,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 45,333 | $392,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 50,000 | $325,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 149,999 | $298,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 800,000 | $240,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 750,000 | $130,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010089 | this filing | 2020-05-14 | acceptance time not in the bulk data set |