ANGELO GORDON & CO., L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.4B
Holdings
57
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRCOTRIBUNE MEDIA CO | 6,348,043 | $243.4M | 17.52% | |
| 2 | —TRAVELPORT WORLDWIDE LTD | 7,986,979 | $109.1M | 7.85% | |
| 3 | —BAXALTA INC | 1,900,000 | $76.8M | 5.52% | |
| 4 | —TIME WARNER CABLE INC | 375,000 | $76.7M | 5.52% | |
| 5 | —FAIRPOINT COMMUNICATIONS INC | 5,128,325 | $76.3M | 5.49% | |
| 6 | SNDKSANDISK CORP | 1,000,000 | $76.1M | 5.47% | |
| 7 | —E M C CORP MASS | 2,800,000 | $74.6M | 5.37% | |
| 8 | —ALLERGAN PLC | 51,500 | $47.3M | 3.40% | |
| 9 | —WESCO INTL INC | 23,237,000 | $44.5M | 3.20% | |
| 10 | KLACKLA-TENCOR CORP | 550,000 | $40.0M | 2.88% | |
| 11 | —T MOBILE US INC | 585,000 | $38.6M | 2.78% | |
| 12 | —BLACK HILLS CORP | 550,000 | $37.3M | 2.69% | |
| 13 | CVCEURCABLEVISION SYS CORP | 1,100,000 | $36.3M | 2.61% | |
| 14 | —TAKE-TWO INTERACTIVE SOFTWAR | 16,000,000 | $31.6M | 2.27% | |
| 15 | VRSN 3.25 08/15/37VERISIGN INC | 12,000,000 | $31.0M | 2.23% | |
| 16 | —STARWOOD HOTELS&RESORTS WRLD | 362,000 | $30.2M | 2.17% | |
| 17 | —STARWOOD PPTY TR INC | 29,500,000 | $29.1M | 2.09% | |
| 18 | —THE ADT CORPORATION | 650,000 | $26.8M | 1.93% | |
| 19 | —NVIDIA CORP | 15,000,000 | $26.8M | 1.93% | |
| 20 | —ON SEMICONDUCTOR CORP | 20,238,000 | $21.9M | 1.57% | |
| 21 | —ALLERGAN PLC | 60,000 | $16.1M | 1.16% | |
| 22 | HUMHUMANA INC | 75,000 | $13.7M | 0.99% | |
| 23 | —WELLTOWER INC | 210,000 | $13.0M | 0.93% | |
| 24 | —LEXICON PHARMACEUTICALS INC | 8,000,000 | $12.9M | 0.93% | |
| 25 | —MOLINA HEALTHCARE INC | 7,500,000 | $12.3M | 0.89% | |
| 26 | INTC 3.25 08/01/39INTEL CORP | 6,410,000 | $10.2M | 0.73% | |
| 27 | —JARDEN CORP | 5,000,000 | $9.4M | 0.68% | |
| 28 | —RITE AID CORP | 1,000,000 | $8.2M | 0.59% | |
| 29 | ILMNILLUMINA INC | 47,700 | $7.7M | 0.56% | |
| 30 | —FINTECH ACQUISITION CORP | 750,000 | $7.5M | 0.54% | |
| 31 | —FINTECH ACQUISITION CORP | 750,000 | $7.5M | 0.54% | |
| 32 | ODPEUROFFICE DEPOT INC | 1,000,000 | $7.1M | 0.51% | |
| 33 | —SOUTHWESTERN ENERGY CO | 350,000 | $6.9M | 0.49% | |
| 34 | CTXSEURCITRIX SYS INC | 87,000 | $6.8M | 0.49% | |
| 35 | —ANADARKO PETE CORP | 193,000 | $6.7M | 0.48% | |
| 36 | —STAR BULK CARRIERS CORP | 8,657,771 | $6.5M | 0.47% | |
| 37 | —CHENIERE ENERGY INC | 12,000,000 | $6.3M | 0.45% | |
| 38 | RPMRPM INTL INC | 126,800 | $6.0M | 0.43% | |
| 39 | ALLYALLY FINL INC | 307,260 | $5.8M | 0.41% | |
| 40 | —AG MTG INVT TR INC | 400,000 | $5.2M | 0.38% | |
| 41 | —XILINX INC | 3,000,000 | $4.9M | 0.35% | |
| 42 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 7,250,000 | $4.0M | 0.28% | |
| 43 | —WPX ENERGY INC | 100,000 | $3.7M | 0.26% | |
| 44 | —MODUSLINK GLOBAL SOLUTIONS I | 5,000,000 | $3.4M | 0.25% | |
| 45 | —GLOBAL EAGLE ENTMT INC | 3,750,000 | $2.9M | 0.21% | |
| 46 | VMWEURVMWARE INC | 52,000 | $2.7M | 0.20% | Put |
| 47 | —MENTOR GRAPHICS CORP | 2,497,000 | $2.6M | 0.19% | |
| 48 | —B2GOLD CORP | 3,000,000 | $2.5M | 0.18% | |
| 49 | —STERICYCLE INC | 25,000 | $2.3M | 0.17% | |
| 50 | —ATLAS AIR WORLDWIDE HLDGS IN | 2,500,000 | $2.1M | 0.15% | |
| 51 | —MEDIDATA SOLUTIONS INC | 52,500 | $2.0M | 0.15% | |
| 52 | MIC2EURMACQUARIE INFRASTR CO LLC | 26,300 | $1.8M | 0.13% | |
| 53 | —PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $1.7M | 0.12% | |
| 54 | —SOLAZYME INC | 3,000,000 | $1.5M | 0.11% | |
| 55 | —SUNEDISON INC | 20,000,000 | $775K | 0.06% | |
| 56 | VIAVVIAVI SOLUTIONS INC | 55,384 | $380K | 0.03% | |
| 57 | —CINEDIGM CORP | 1,377,613 | $285K | 0.02% |