ANGELO GORDON & CO., L.P. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.3B
Holdings
76
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,050,000 | $528.4M | 39.41% | Put |
| 2 | LQDISHARES TR | 4,554,300 | $351.0M | 26.18% | Put |
| 3 | VSTVISTRA ENERGY CORP | 4,918,615 | $78.5M | 5.86% | |
| 4 | —ALLERGAN PLC | 225,000 | $39.8M | 2.97% | |
| 5 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 19,500,000 | $29.3M | 2.19% | |
| 6 | —AMAG PHARMACEUTICALS INC | 34,070,000 | $26.2M | 1.96% | |
| 7 | —FINTECH ACQUISITION CORP III | 2,000,000 | $20.5M | 1.53% | |
| 8 | NOG1EURNORTHERN OIL & GAS INC NEV | 30,675,937 | $20.3M | 1.52% | |
| 9 | —PDC ENERGY INC | 17,200,000 | $14.0M | 1.05% | |
| 10 | AMTTD AMERITRADE HLDG CORP | 400,000 | $13.9M | 1.03% | |
| 11 | —REALPAGE INC | 10,000,000 | $13.7M | 1.02% | |
| 12 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 451,118 | $12.5M | 0.93% | |
| 13 | —FAR PT ACQUISITION CORP | 1,200,000 | $12.1M | 0.91% | |
| 14 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 13,350,000 | $10.8M | 0.81% | |
| 15 | —RADIUS HEALTH INC | 14,540,000 | $10.3M | 0.77% | |
| 16 | EVCENTRAVISION COMMUNICATIONS C | 4,753,325 | $9.6M | 0.72% | |
| 17 | —NEBULA ACQUISITION CORP | 799,998 | $8.1M | 0.61% | |
| 18 | —CF FIN ACQUISITION CORP | 700,000 | $7.7M | 0.57% | |
| 19 | —SPARTAN ENERGY ACQUISITION C | 700,000 | $7.3M | 0.55% | |
| 20 | —INSULET CORP | 3,000,000 | $5.5M | 0.41% | |
| 21 | —BECTON DICKINSON & CO | 100,000 | $5.5M | 0.41% | |
| 22 | —ACAMAR PARTNERS ACQSITION CO | 500,000 | $5.0M | 0.37% | |
| 23 | —CROWN CASTLE INTL CORP NEW | 3,500 | $4.5M | 0.34% | |
| 24 | —LEO HOLDINGS CORP | 400,000 | $4.1M | 0.31% | |
| 25 | —MELLANOX TECHNOLOGIES LTD | 33,900 | $4.1M | 0.31% | Call |
| 26 | —FAR PT ACQUISITION CORP | 399,999 | $4.0M | 0.30% | |
| 27 | ETENERGY TRANSFER LP | 863,200 | $4.0M | 0.30% | |
| 28 | —US ECOLOGY INC | 123,381 | $3.8M | 0.28% | |
| 29 | SLG2EURSL GREEN RLTY CORP | 85,093 | $3.7M | 0.27% | |
| 30 | —BBX CAP CORP NEW | 1,463,611 | $3.4M | 0.25% | |
| 31 | —CONYERS PK II ACQUISITION CO | 300,000 | $3.2M | 0.24% | |
| 32 | —AMCI ACQUISITION CORP | 300,000 | $3.1M | 0.23% | |
| 33 | —COLLIER CREEK HOLDINGS | 300,000 | $3.1M | 0.23% | |
| 34 | —RMG ACQUISITION CORP | 300,000 | $3.0M | 0.23% | |
| 35 | —FALCON MINERALS CORP | 1,400,000 | $3.0M | 0.22% | |
| 36 | —ACT II GLOBAL ACQUISITION CO | 300,000 | $3.0M | 0.22% | |
| 37 | —TORTOISE ACQUISITION CORP | 300,000 | $2.9M | 0.22% | |
| 38 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.8M | 0.21% | |
| 39 | —ATLAS TECHNICAL CONSULTANTS | 299,006 | $2.6M | 0.19% | |
| 40 | —PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.6M | 0.19% | |
| 41 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,000,000 | $2.5M | 0.19% | |
| 42 | TK 5 01/15/23TEEKAY CORPORATION | 3,000,000 | $2.5M | 0.18% | |
| 43 | —ACCEL ENTERTAINMENT INC | 316,666 | $2.4M | 0.18% | |
| 44 | —FORTIVE CORP | 2,500,000 | $2.3M | 0.17% | |
| 45 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.2M | 0.16% | |
| 46 | —VECTOIQ ACQUISITION CORP | 200,000 | $2.1M | 0.16% | |
| 47 | —GRAF INDL CORP | 200,000 | $2.1M | 0.16% | |
| 48 | —GORES METROPOULOS INC | 200,000 | $2.1M | 0.15% | |
| 49 | —HAYMAKER ACQUISITION CORP II | 200,000 | $2.0M | 0.15% | |
| 50 | —GX ACQUISITION CORP | 200,000 | $2.0M | 0.15% | |
| 51 | —SILVER SPIKE ACQUISITION COR | 200,000 | $2.0M | 0.15% | |
| 52 | —NESCO HLDGS INC | 571,666 | $1.9M | 0.14% | |
| 53 | AVGOBROADCOM INC | 7,625 | $1.8M | 0.13% | |
| 54 | TMUST MOBILE US INC | 20,511 | $1.7M | 0.13% | |
| 55 | —LANDCADIA HLDGS II INC | 175,000 | $1.7M | 0.13% | |
| 56 | —NEW FRONTIER HEALTH CORP | 200,000 | $1.6M | 0.12% | |
| 57 | —ACT II GLOBAL ACQUISITION CO | 150,000 | $1.5M | 0.11% | |
| 58 | —MARRIOTT VACTINS WORLDWID CO | 1,750,000 | $1.4M | 0.10% | |
| 59 | —ARYA SCIENCES ACQUISITION CO | 100,000 | $1.1M | 0.08% | |
| 60 | —AG MTG INVT TR INC | 400,000 | $1.1M | 0.08% | |
| 61 | HOVHOVNANIAN ENTERPRISES INC | 131,803 | $1.1M | 0.08% | |
| 62 | —CHURCHILL CAP CORP II | 100,000 | $1.0M | 0.08% | |
| 63 | —HENNESSY CAP ACQUSTION CORP | 100,000 | $1.0M | 0.08% | |
| 64 | —GORES HLDGS IV INC | 100,000 | $1.0M | 0.08% | |
| 65 | —CHURCHILL CAP CORP III | 100,000 | $1.0M | 0.07% | |
| 66 | —FLYING EAGLE ACQUISITION COR | 100,000 | $997K | 0.07% | |
| 67 | —SWITCHBACK ENERGY ACQUISTN C | 100,000 | $975K | 0.07% | |
| 68 | —DIAMOND EAGLE ACQUISITION CO | 74,999 | $925K | 0.07% | |
| 69 | VNOVORNADO RLTY TR | 25,000 | $905K | 0.07% | |
| 70 | —GRID DYNAMICS HLDGS INC | 100,000 | $800K | 0.06% | |
| 71 | HPPHUDSON PAC PPTYS INC | 28,550 | $724K | 0.05% | |
| 72 | —VERTIV HOLDINGS CO | 45,333 | $392K | 0.03% | |
| 73 | —PAE INC | 50,000 | $325K | 0.02% | |
| 74 | THTARGET HOSPITALITY CORP | 149,999 | $298K | 0.02% | |
| 75 | —U S WELL SVCS INC | 800,000 | $240K | 0.02% | |
| 76 | CHKEURCHESAPEAKE ENERGY CORP | 750,000 | $130K | 0.01% | Call |