ANGELO GORDON & CO., L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.4B
Holdings
57
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRCOTRIBUNE MEDIA CO | 6,348,043 | $248.7M | 17.55% | |
| 2 | —E M C CORP MASS | 6,000,000 | $163.0M | 11.51% | |
| 3 | —TRAVELPORT WORLDWIDE LTD | 7,986,979 | $103.0M | 7.27% | |
| 4 | —FAIRPOINT COMMUNICATIONS INC | 5,128,325 | $75.3M | 5.31% | |
| 5 | —WHITING PETE CORP NEW | 68,080,000 | $64.3M | 4.54% | |
| 6 | —CF CORP | 5,800,000 | $57.5M | 4.06% | |
| 7 | —T MOBILE US INC | 785,000 | $57.5M | 4.06% | |
| 8 | —WESCO INTL INC | 23,237,000 | $41.6M | 2.93% | |
| 9 | —BLACK HILLS CORP | 550,000 | $38.8M | 2.74% | |
| 10 | —SYNGENTA AG | 450,000 | $34.6M | 2.44% | |
| 11 | VRSN 3.25 08/15/37VERISIGN INC | 12,000,000 | $30.2M | 2.13% | |
| 12 | —RITE AID CORP | 4,000,000 | $30.0M | 2.11% | |
| 13 | —LINKEDIN CORP | 150,000 | $28.4M | 2.00% | |
| 14 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 27,000,000 | $28.1M | 1.99% | |
| 15 | —XILINX INC | 17,125,000 | $27.6M | 1.95% | |
| 16 | KLACKLA-TENCOR CORP | 375,000 | $27.5M | 1.94% | |
| 17 | —ON SEMICONDUCTOR CORP | 26,250,000 | $27.3M | 1.92% | |
| 18 | —TYCO INTL PLC | 625,000 | $26.6M | 1.88% | |
| 19 | HUMHUMANA INC | 125,000 | $22.5M | 1.59% | |
| 20 | —ST JUDE MED INC | 275,000 | $21.4M | 1.51% | |
| 21 | —ITC HLDGS CORP | 436,979 | $20.5M | 1.44% | |
| 22 | —DIAMOND RESORTS INTL INC | 600,000 | $18.0M | 1.27% | |
| 23 | —MOLINA HEALTHCARE INC | 12,500,000 | $16.9M | 1.19% | |
| 24 | —WELLTOWER INC | 210,000 | $14.2M | 1.01% | |
| 25 | AAALCOA INC | 1,522,700 | $14.1M | 1.00% | |
| 26 | —TESARO INC | 5,000,000 | $12.5M | 0.88% | |
| 27 | —RADIAN GROUP INC | 10,390,000 | $11.9M | 0.84% | |
| 28 | —OLD REP INTL CORP | 9,000,000 | $11.5M | 0.81% | |
| 29 | —WHITING PETE CORP NEW | 11,799,000 | $11.4M | 0.81% | |
| 30 | —ACORDA THERAPEUTICS INC | 12,500,000 | $10.9M | 0.77% | |
| 31 | —WEBMD HEALTH CORP | 9,200,000 | $10.1M | 0.71% | |
| 32 | —SERVICENOW INC | 7,000,000 | $7.8M | 0.55% | |
| 33 | ELV 2.75 10/15/42WELLPOINT INC | 4,000,000 | $7.3M | 0.51% | |
| 34 | CTXSEURCITRIX SYS INC | 87,000 | $7.0M | 0.49% | |
| 35 | —CHENIERE ENERGY INC | 12,000,000 | $6.8M | 0.48% | |
| 36 | —FINTECH ACQUISITION CORP | 657,854 | $6.6M | 0.46% | |
| 37 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 11,250,000 | $6.4M | 0.46% | |
| 38 | RPMRPM INTL INC | 126,800 | $6.3M | 0.45% | |
| 39 | —AG MTG INVT TR INC | 400,000 | $5.8M | 0.41% | |
| 40 | —EMERGENT BIOSOLUTIONS INC | 5,000,000 | $5.7M | 0.40% | |
| 41 | —WHITING PETE CORP NEW | 5,750,000 | $5.5M | 0.39% | |
| 42 | SBLKSTAR BULK CARRIERS CORP | 1,731,551 | $5.1M | 0.36% | |
| 43 | ILMNILLUMINA INC | 36,300 | $5.1M | 0.36% | |
| 44 | —TIMKENSTEEL CORP | 4,500,000 | $4.7M | 0.33% | |
| 45 | —WPX ENERGY INC | 100,000 | $4.6M | 0.33% | |
| 46 | —MODUSLINK GLOBAL SOLUTIONS I | 5,000,000 | $3.5M | 0.25% | |
| 47 | —FINTECH ACQUISITION CORP | 300,000 | $3.0M | 0.21% | |
| 48 | —B2GOLD CORP | 3,000,000 | $2.8M | 0.20% | |
| 49 | —GLOBAL EAGLE ENTMT INC | 3,750,000 | $2.8M | 0.19% | |
| 50 | —MENTOR GRAPHICS CORP | 2,497,000 | $2.7M | 0.19% | |
| 51 | —MEDIDATA SOLUTIONS INC | 52,500 | $2.5M | 0.17% | |
| 52 | —TRULIA INC | 1,500,000 | $2.3M | 0.16% | |
| 53 | MIC2EURMACQUARIE INFRASTR CO LLC | 26,300 | $1.9M | 0.14% | |
| 54 | ALLYALLY FINL INC | 100,000 | $1.7M | 0.12% | |
| 55 | —PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $1.7M | 0.12% | |
| 56 | —SOLAZYME INC | 2,000,000 | $1.1M | 0.08% | |
| 57 | —CINEDIGM CORP | 137,757 | $167K | 0.01% |