ANGELO GORDON & CO., L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.9B
Holdings
92
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 9,419,815 | $196.2M | 10.35% | |
| 2 | INTC 3.25 08/01/39INTEL CORP | 64,291,000 | $159.9M | 8.44% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 1,250,000 | $146.3M | 7.72% | Put |
| 4 | TWXCHFTIME WARNER INC | 1,000,000 | $94.6M | 4.99% | |
| 5 | —MONSANTO CO NEW | 675,000 | $78.8M | 4.16% | |
| 6 | —MICRON TECHNOLOGY INC | 38,100,000 | $68.2M | 3.60% | |
| 7 | —AETNA INC NEW | 352,473 | $59.6M | 3.14% | Call |
| 8 | —MERCADOLIBRE INC | 20,532,000 | $58.0M | 3.06% | |
| 9 | —TESARO INC | 24,000,000 | $43.1M | 2.28% | |
| 10 | —BBX CAP CORP NEW | 4,272,458 | $39.3M | 2.08% | |
| 11 | —TERRAFORM PWR INC | 3,434,464 | $36.9M | 1.94% | |
| 12 | —FGL HLDGS | 3,127,212 | $31.7M | 1.67% | |
| 13 | —BLACK HILLS CORP | 520,000 | $31.1M | 1.64% | |
| 14 | —YAHOO INC | 22,000,000 | $30.7M | 1.62% | |
| 15 | —GTY TECHNOLOGY HOLDINGS INC | 3,050,000 | $30.3M | 1.60% | |
| 16 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.1M | 1.59% | |
| 17 | —LIGAND PHARMACEUTICALS INC | 13,500,000 | $29.5M | 1.56% | |
| 18 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 15,500,000 | $27.5M | 1.45% | |
| 19 | —AVISTA HEALTHCARE PUB ACQ CO | 2,474,077 | $24.7M | 1.31% | |
| 20 | BKNGBOOKING HLDGS INC | 11,400 | $23.7M | 1.25% | |
| 21 | —TPG PACE ENERGY HLDGS CORP | 2,250,000 | $22.7M | 1.20% | |
| 22 | —REGALWOOD GLOBAL ENERGY LTD | 2,000,000 | $20.2M | 1.06% | |
| 23 | —FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.5M | 1.03% | |
| 24 | —GORES HLDGS II INC | 1,950,000 | $19.5M | 1.03% | |
| 25 | —XL GROUP LTD | 350,000 | $19.3M | 1.02% | |
| 26 | —OSPREY ENERGY ACQUISITION CO | 2,000,000 | $19.2M | 1.01% | |
| 27 | —AVISTA HEALTHCARE PUB ACQ CO | 1,871,123 | $18.7M | 0.99% | |
| 28 | —CAPITOL INVT CORP IV | 1,715,000 | $16.6M | 0.87% | |
| 29 | —RAYONIER ADVANCED MATLS INC | 110,000 | $16.5M | 0.87% | |
| 30 | ILMNILLUMINA INC | 69,400 | $16.4M | 0.87% | |
| 31 | —TIMKENSTEEL CORP | 11,000,000 | $16.1M | 0.85% | |
| 32 | —SENTINEL ENERGY SVCS INC | 1,599,000 | $15.9M | 0.84% | |
| 33 | —RED HAT INC | 7,800,000 | $15.8M | 0.83% | |
| 34 | —KAYNE ANDERSON ACQUISITION | 1,600,000 | $15.7M | 0.83% | |
| 35 | —VANTAGE ENERGY ACQUISITION | 1,500,000 | $14.7M | 0.77% | |
| 36 | —VIRTUS INVT PARTNERS INC | 135,000 | $14.3M | 0.75% | |
| 37 | —ALTA MESA RES INC | 1,630,633 | $13.0M | 0.69% | |
| 38 | —CLEAR CHANNEL OUTDOOR HLDGS | 2,536,316 | $12.4M | 0.66% | |
| 39 | —SABAN CAP ACQUISITION CORP | 1,200,000 | $11.9M | 0.63% | |
| 40 | —MICROCHIP TECHNOLOGY INC | 10,000,000 | $11.9M | 0.63% | |
| 41 | —CONVERGYS CORP | 5,500,000 | $11.7M | 0.61% | |
| 42 | —HAYMAKER ACQUISITION CORP | 1,200,000 | $11.5M | 0.61% | |
| 43 | —HENNESSY CAP ACQUSTON CORP I | 1,150,000 | $11.4M | 0.60% | |
| 44 | —HOSTESS BRANDS INC | 765,181 | $11.3M | 0.60% | |
| 45 | —GTY TECHNOLOGY HOLDINGS INC | 1,133,332 | $11.3M | 0.59% | |
| 46 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $10.0M | 0.53% | |
| 47 | —SIMPLY GOOD FOODS CO | 724,900 | $10.0M | 0.53% | |
| 48 | —FINTECH ACQUISITION CORP II | 1,000,000 | $9.9M | 0.52% | |
| 49 | —TPG PACE HLDGS CORP | 950,000 | $9.9M | 0.52% | |
| 50 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 10,000,000 | $9.8M | 0.52% | |
| 51 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.8M | 0.52% | |
| 52 | —OSPREY ENERGY ACQUISITION CO | 1,000,000 | $9.6M | 0.51% | |
| 53 | —ELECTRONICS FOR IMAGING INC | 8,632,000 | $8.4M | 0.44% | |
| 54 | —NEBULA ACQUISITION CORP | 800,000 | $8.1M | 0.43% | |
| 55 | —LEO HOLDINGS CORP | 800,000 | $8.0M | 0.42% | |
| 56 | —MATLIN & PARTNERS ACQUISITIO | 800,000 | $7.8M | 0.41% | |
| 57 | —MATLIN & PARTNERS ACQUISITIO | 800,000 | $7.8M | 0.41% | |
| 58 | —TPG PACE ENERGY HLDGS CORP | 750,000 | $7.6M | 0.40% | |
| 59 | —GORES HLDGS II INC | 733,332 | $7.3M | 0.39% | |
| 60 | TAT&T INC | 200,000 | $7.1M | 0.38% | Call |
| 61 | NVAX 3.75 02/01/23NOVAVAX INC | 10,000,000 | $7.0M | 0.37% | |
| 62 | —AG MTG INVT TR INC | 400,000 | $6.9M | 0.37% | |
| 63 | —BLACKSTONE MTG TR INC | 6,000,000 | $6.8M | 0.36% | |
| 64 | —HENNESSY CAP ACQUSTON CORP I | 629,500 | $6.2M | 0.33% | |
| 65 | —DFB HEALTHCARE ACQUISTION CO | 600,000 | $6.0M | 0.32% | |
| 66 | —SABAN CAP ACQUISITION CORP | 600,000 | $6.0M | 0.31% | |
| 67 | PFPTPROOFPOINT INC | 51,500 | $5.9M | 0.31% | |
| 68 | —HAYMAKER ACQUISITION CORP | 600,000 | $5.8M | 0.30% | |
| 69 | —J2 GLOBAL INC | 4,500,000 | $5.7M | 0.30% | |
| 70 | —AEGEAN MARINE PETE NETWORK I | 9,000,000 | $5.5M | 0.29% | |
| 71 | —CAPITOL INVT CORP IV | 571,666 | $5.5M | 0.29% | |
| 72 | KMIKINDER MORGAN INC DEL | 339,700 | $5.1M | 0.27% | |
| 73 | —FINTECH ACQUISITION CORP II | 500,000 | $5.0M | 0.26% | |
| 74 | —KAYNE ANDERSON ACQUISITION | 500,000 | $4.9M | 0.26% | |
| 75 | —VANTAGE ENERGY ACQUISITION | 500,000 | $4.9M | 0.26% | |
| 76 | —PLATINUM EAGLE ACQUISITIN CO | 450,000 | $4.6M | 0.24% | |
| 77 | —ACORDA THERAPEUTICS INC | 5,000,000 | $4.5M | 0.24% | |
| 78 | —WEATHERFORD INTL LTD | 5,000,000 | $4.5M | 0.24% | |
| 79 | —CIENA CORP | 3,000,000 | $4.2M | 0.22% | |
| 80 | DISDISNEY WALT CO | 40,999 | $4.1M | 0.22% | |
| 81 | —MOSAIC ACQUISITION CORP | 400,000 | $4.0M | 0.21% | |
| 82 | —ROVI CORP | 4,000,000 | $3.9M | 0.20% | |
| 83 | —ALTA MESA RES INC | 448,575 | $3.6M | 0.19% | |
| 84 | RPMRPM INTL INC | 61,000 | $2.9M | 0.15% | |
| 85 | —MEDICINES CO | 2,500,000 | $2.9M | 0.15% | |
| 86 | —PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.8M | 0.15% | |
| 87 | GBXGREENBRIER COS INC | 51,500 | $2.6M | 0.14% | |
| 88 | —ALEXANDRIA REAL ESTATE EQ IN | 50,000 | $1.8M | 0.09% | |
| 89 | —HALCON RES CORP | 350,000 | $1.7M | 0.09% | |
| 90 | —FINISAR CORP | 56,600 | $895K | 0.05% | |
| 91 | —CINEDIGM CORP | 137,757 | $189K | 0.01% | |
| 92 | —REX ENERGY CORPORATION | 33,358 | $30K | 0.00% |