ANGELO GORDON & CO., L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1B
Holdings
83
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 4,918,615 | $128.0M | 11.98% | |
| 2 | —WEATHERFORD INTL LTD | 130,000,000 | $105.0M | 9.83% | |
| 3 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 19,500,000 | $68.7M | 6.43% | |
| 4 | ETENERGY TRANSFER EQUITY L P | 3,838,000 | $59.0M | 5.52% | |
| 5 | CELGCELGENE CORP | 600,000 | $56.6M | 5.30% | Put |
| 6 | RHT1EURRED HAT INC | 275,000 | $50.2M | 4.70% | |
| 7 | NOG1EURNORTHERN OIL & GAS INC NEV | 11,189,525 | $30.7M | 2.87% | |
| 8 | —MERCADOLIBRE INC | 7,532,000 | $30.3M | 2.84% | |
| 9 | DISH 3.375 08/15/26DISH NETWORK CORP | 33,000,000 | $28.0M | 2.62% | |
| 10 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,600,000 | $26.5M | 2.48% | |
| 11 | SPYSPDR S&P 500 ETF TR | 81,200 | $22.9M | 2.15% | Put |
| 12 | —FAR PT ACQUISITION CORP | 2,000,000 | $20.8M | 1.95% | |
| 13 | —FINTECH ACQUISITION CORP III | 2,000,000 | $20.4M | 1.91% | |
| 14 | —CLEAR CHANNEL OUTDOOR HLDGS | 3,728,114 | $19.9M | 1.87% | |
| 15 | —ORGANOGENESIS HLDGS INC | 2,474,077 | $18.6M | 1.74% | |
| 16 | —REGALWOOD GLOBAL ENERGY LTD | 1,700,000 | $17.2M | 1.61% | |
| 17 | VSMEURVERSUM MATLS INC | 325,000 | $16.4M | 1.53% | |
| 18 | —SENTINEL ENERGY SVCS INC | 1,598,997 | $16.1M | 1.50% | |
| 19 | —CAPITOL INVT CORP IV | 1,365,000 | $13.9M | 1.30% | |
| 20 | —FALCON MINERALS CORP | 1,544,389 | $13.7M | 1.28% | |
| 21 | —BBX CAP CORP NEW | 2,192,136 | $13.0M | 1.21% | |
| 22 | —FALCON MINERALS CORP | 1,400,000 | $12.4M | 1.16% | |
| 23 | FDCFIRST DATA CORP NEW | 464,200 | $12.2M | 1.14% | |
| 24 | —SPARTAN ENERGY ACQUISITON CO | 1,200,000 | $12.2M | 1.14% | |
| 25 | CMLSCUMULUS MEDIA INC | 659,527 | $11.9M | 1.11% | |
| 26 | —CF FIN ACQUISITION CORP | 1,000,000 | $10.2M | 0.95% | |
| 27 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $10.2M | 0.95% | |
| 28 | —GTY TECHNOLOGY HOLDINGS INC | 1,133,332 | $10.0M | 0.93% | |
| 29 | —TPG PACE HLDGS CORP | 931,548 | $9.5M | 0.89% | |
| 30 | —GS ACQUISITION HLDGS CORP | 900,000 | $9.4M | 0.88% | |
| 31 | LQDISHARES TR | 75,000 | $8.9M | 0.84% | |
| 32 | —LEO HOLDINGS CORP | 800,000 | $8.0M | 0.75% | |
| 33 | —NEBULA ACQUISITION CORP | 799,998 | $8.0M | 0.75% | |
| 34 | IMXIINTERNATIONAL MNY EXPRESS IN | 644,019 | $7.5M | 0.70% | |
| 35 | —AG MTG INVT TR INC | 400,000 | $6.7M | 0.63% | |
| 36 | —REGALWOOD GLOBAL ENERGY LTD | 666,666 | $6.7M | 0.63% | |
| 37 | —CHURCHILL CAP CORP | 500,000 | $6.7M | 0.63% | |
| 38 | FISVFISERV INC | 75,100 | $6.6M | 0.62% | Put |
| 39 | —U S WELL SVCS INC | 800,000 | $6.4M | 0.60% | |
| 40 | —COLLIER CREEK HOLDINGS | 600,000 | $6.2M | 0.58% | |
| 41 | BBTUSDBB&T CORP | 129,498 | $6.0M | 0.56% | |
| 42 | —DFB HEALTHCARE ACQUISTION CO | 600,000 | $6.0M | 0.56% | |
| 43 | —CAPITOL INVT CORP IV | 571,666 | $5.8M | 0.54% | |
| 44 | —SPRINT CORPORATION | 1,000,000 | $5.7M | 0.53% | Put |
| 45 | —NRC GROUP HLDGS CORP | 629,500 | $5.5M | 0.51% | |
| 46 | —SENTINEL ENERGY SVCS INC | 532,999 | $5.4M | 0.50% | |
| 47 | —ACAMAR PARTNERS ACQSITION CO | 500,000 | $5.0M | 0.47% | |
| 48 | —NABORS INDUSTRIES LTD | 175,000 | $4.7M | 0.44% | |
| 49 | —GORES HOLDINGS III INC | 400,000 | $4.1M | 0.39% | |
| 50 | —MOSAIC ACQUISITION CORP | 399,999 | $4.0M | 0.38% | |
| 51 | —LEO HOLDINGS CORP | 400,000 | $4.0M | 0.38% | |
| 52 | —NEW FRONTIER CORP | 400,000 | $4.0M | 0.37% | |
| 53 | —VANTAGE ENERGY ACQUISITION | 355,200 | $3.6M | 0.34% | |
| 54 | —RMG ACQUISITION CORP | 350,000 | $3.5M | 0.33% | |
| 55 | FOXAFOX CORP | 91,664 | $3.4M | 0.31% | |
| 56 | —TPG PACE HLDGS CORP | 316,666 | $3.2M | 0.30% | |
| 57 | —TRINITY MERGER CORP | 300,000 | $3.1M | 0.29% | |
| 58 | —TRINITY MERGER CORP | 300,000 | $3.1M | 0.29% | |
| 59 | —AMCI ACQUISITION CORP | 300,000 | $3.0M | 0.28% | |
| 60 | —BOXWOOD MERGER CORP | 300,000 | $3.0M | 0.28% | |
| 61 | —TORTOISE ACQUISITION CORP | 300,000 | $3.0M | 0.28% | |
| 62 | —PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.7M | 0.26% | |
| 63 | —NEBULA ACQUISITION CORP | 266,666 | $2.7M | 0.25% | |
| 64 | NEMNEWMONT MNG CORP | 65,600 | $2.3M | 0.22% | Call |
| 65 | —GORES METROPOULOS INC | 200,000 | $2.0M | 0.19% | |
| 66 | —VANTAGE ENERGY ACQUISITION | 200,000 | $2.0M | 0.19% | |
| 67 | —GRAF INDL CORP | 200,000 | $2.0M | 0.19% | |
| 68 | —CHASERG TECHNLGY ACQUISITN C | 200,000 | $2.0M | 0.19% | |
| 69 | —VECTOIQ ACQUISITION CORP | 200,000 | $2.0M | 0.19% | |
| 70 | —VECTOIQ ACQUISITION CORP | 200,000 | $2.0M | 0.19% | |
| 71 | —DFB HEALTHCARE ACQUISTION CO | 200,000 | $2.0M | 0.19% | |
| 72 | —NEW FRONTIER CORP | 200,000 | $2.0M | 0.19% | |
| 73 | —VERASTEM INC | 2,000,000 | $1.6M | 0.15% | |
| 74 | —QIAGEN NV | 1,000,000 | $1.5M | 0.14% | |
| 75 | THTARGET HOSPITALITY CORP | 149,999 | $1.4M | 0.13% | |
| 76 | —MOSAIC ACQUISITION CORP | 133,333 | $1.3M | 0.13% | |
| 77 | —ARYA SCIENCES ACQUISITION CO | 100,000 | $1.0M | 0.10% | |
| 78 | —HENNESSY CAP ACQUSTION CORP | 100,000 | $1.0M | 0.09% | |
| 79 | —HALCON RES CORP | 350,000 | $473K | 0.04% | |
| 80 | —ALTA MESA RES INC | 1,630,633 | $433K | 0.04% | |
| 81 | —INTELSAT S A | 25,000 | $392K | 0.04% | |
| 82 | —AKORN INC | 91,000 | $320K | 0.03% | Put |
| 83 | —CINEDIGM CORP | 137,757 | $262K | 0.02% |