13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 71 holding rows worth $731,466,000.
- Accession
- 0001567619-20-015400
- Filer
- CIK 860662
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 71 entries on the cover page, a total value of $731,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,466,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $107,385,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 4,918,615 | $91,585,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,211,118 | $42,341,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 19,500,000 | $36,355,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 41,790,000 | $30,573,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 39,070,000 | $30,539,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,675,937 | $25,734,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 2,000,000 | $25,134,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 200,000 | $24,388,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 20,505,000 | $18,782,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 17,500,000 | $18,707,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 691,506 | $17,398,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 342,428 | $16,878,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 10,000,000 | $16,099,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 125,000 | $15,243,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,197,870 | $14,530,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,350,000 | $13,182,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,158,684 | $11,668,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 531,207 | $10,204,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,000 | $9,848,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,911,493 | $8,453,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 209,767 | $8,015,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 700,000 | $7,735,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 5,000,000 | $7,346,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 3,000,000 | $6,350,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 863,200 | $6,146,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 525,000 | $5,696,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 150,000 | $5,664,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 500,000 | $5,195,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 100,000 | $4,870,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $4,701,000 | thousands by filing date | principal |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,400,000 | $4,480,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 3,000,000 | $4,197,000 | thousands by filing date | principal |
| US ECOLOGY INC | 91734M111 | WTS | 123,381 | $4,180,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 400,000 | $4,160,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,630,578 | $4,142,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 399,999 | $4,096,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 300,000 | $3,600,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 33,200 | $3,480,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 300,000 | $3,144,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 131,803 | $3,083,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 4,000,000 | $2,836,000 | thousands by filing date | principal |
| GRAF INDL CORP | 384278115 | Stock | 200,000 | $2,780,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 2,879,000 | $2,610,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 3,000,000 | $2,460,000 | thousands by filing date | principal |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 571,666 | $2,298,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 1,500,000 | $2,253,000 | thousands by filing date | principal |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 200,000 | $2,252,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 200,000 | $2,190,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 200,000 | $2,078,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 200,000 | $2,056,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 299,006 | $1,957,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 200,000 | $1,656,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,500,000 | $1,654,000 | thousands by filing date | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,500,000 | $1,502,000 | thousands by filing date | principal |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 100,000 | $1,370,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,296 | $1,283,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400,000 | $1,276,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 100,000 | $1,218,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 150,000 | $1,211,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 100,000 | $1,165,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 100,000 | $1,150,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 100,000 | $1,131,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 100,000 | $1,060,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 100,000 | $1,040,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 100,000 | $1,028,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 50,000 | $787,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 100,000 | $690,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 50,000 | $526,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 800,000 | $390,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 149,999 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015400 | this filing | 2020-08-14 | acceptance time not in the bulk data set |