ANGELO GORDON & CO., L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.0B
Holdings
85
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 18,320,311 | $307.6M | 15.08% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 1,100,000 | $120.4M | 5.90% | Call |
| 3 | INTC 3.25 08/01/39INTEL CORP | 64,291,000 | $106.2M | 5.21% | |
| 4 | —TESARO INC | 24,000,000 | $96.9M | 4.75% | |
| 5 | TRCOTRIBUNE MEDIA CO | 2,033,566 | $82.9M | 4.07% | |
| 6 | —FAIRPOINT COMMUNICATIONS INC | 5,128,325 | $80.3M | 3.94% | |
| 7 | —MONSANTO CO NEW | 620,100 | $73.4M | 3.60% | Put |
| 8 | —TERRAFORM PWR INC | 5,982,113 | $71.8M | 3.52% | |
| 9 | —WELLTOWER INC | 946,687 | $62.7M | 3.08% | |
| 10 | TWXCHFTIME WARNER INC | 550,000 | $55.2M | 2.71% | |
| 11 | —BLACK HILLS CORP | 570,000 | $42.0M | 2.06% | |
| 12 | —CF CORP | 3,127,212 | $35.2M | 1.73% | |
| 13 | —SERVICENOW INC | 23,000,000 | $33.6M | 1.65% | |
| 14 | —CF CORP | 2,901,065 | $32.6M | 1.60% | |
| 15 | —SILVER RUN ACQUISITION | 3,091,900 | $31.3M | 1.54% | |
| 16 | TAT&T INC | 790,000 | $29.8M | 1.46% | Put |
| 17 | —TWITTER INC | 31,250,000 | $28.6M | 1.40% | |
| 18 | —SPECTRANETICS CORP | 20,000,000 | $27.1M | 1.33% | |
| 19 | —MERCADOLIBRE INC | 13,032,000 | $26.4M | 1.29% | |
| 20 | —T MOBILE US INC | 260,000 | $25.6M | 1.26% | |
| 21 | —PALO ALTO NETWORKS INC | 19,047,000 | $25.0M | 1.22% | |
| 22 | —MOLINA HEALTHCARE INC | 14,000,000 | $24.5M | 1.20% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 179,800 | $23.8M | 1.17% | |
| 24 | —TPG PACE ENERGY HLDGS CORP | 2,250,000 | $23.5M | 1.15% | |
| 25 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 13,226,000 | $23.2M | 1.14% | |
| 26 | DELLDELL TECHNOLOGIES INC | 375,454 | $22.9M | 1.13% | |
| 27 | —GORES HLDGS II INC | 2,200,000 | $22.1M | 1.08% | |
| 28 | —STARWOOD PPTY TR INC | 18,734,000 | $21.2M | 1.04% | |
| 29 | —QIAGEN NV | 15,200,000 | $18.7M | 0.92% | |
| 30 | BKNGPRICELINE GRP INC | 9,400 | $17.6M | 0.86% | |
| 31 | —RAYONIER ADVANCED MATLS INC | 150,000 | $17.5M | 0.86% | |
| 32 | ARNC 5.375 10/01/17ARCONIC INC | 487,500 | $17.4M | 0.86% | |
| 33 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 11,500,000 | $17.3M | 0.85% | |
| 34 | —TIMKENSTEEL CORP | 11,000,000 | $16.4M | 0.81% | |
| 35 | SBLKSTAR BULK CARRIERS CORP | 1,671,231 | $16.4M | 0.81% | |
| 36 | —VANTAGE ENERGY ACQUISITION | 1,500,000 | $14.6M | 0.72% | |
| 37 | —HENNESSY CAP ACQUSTON CORP I | 1,400,000 | $14.1M | 0.69% | |
| 38 | —LIGAND PHARMACEUTICALS INC | 8,500,000 | $14.1M | 0.69% | |
| 39 | —VIRTUS INVT PARTNERS INC | 135,000 | $13.5M | 0.66% | |
| 40 | —SOLARCITY CORP | 13,500,000 | $12.7M | 0.62% | |
| 41 | —KAYNE ANDERSON ACQUISITION | 1,300,000 | $12.7M | 0.62% | |
| 42 | —HEALTHWAYS INC | 6,000,000 | $12.3M | 0.60% | |
| 43 | —CONVERGYS CORP | 5,500,000 | $12.1M | 0.60% | |
| 44 | —WRIGHT MED GROUP INC | 10,800,000 | $12.0M | 0.59% | |
| 45 | —SABAN CAP ACQUISITION CORP | 1,200,000 | $12.0M | 0.59% | |
| 46 | —M/I HOMES INC | 9,550,000 | $11.5M | 0.56% | |
| 47 | —OLD REP INTL CORP | 9,000,000 | $11.4M | 0.56% | |
| 48 | —CIENA CORP | 8,000,000 | $11.3M | 0.55% | |
| 49 | —SILVER RUN ACQUISITION | 1,030,633 | $10.4M | 0.51% | |
| 50 | —FINTECH ACQUISITION CORP II | 1,000,000 | $9.8M | 0.48% | |
| 51 | —NUVASIVE INC | 7,000,000 | $9.7M | 0.47% | |
| 52 | —WEBMD HEALTH CORP | 9,200,000 | $9.5M | 0.47% | |
| 53 | —CONYERS PARK ACQUISITION CORP | 724,900 | $8.5M | 0.42% | |
| 54 | KMIKINDER MORGAN INC DEL | 427,100 | $8.2M | 0.40% | |
| 55 | —FRONTIER COMMUNICATIONS CORP | 275,000 | $7.9M | 0.39% | |
| 56 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 10,250,000 | $7.7M | 0.38% | |
| 57 | —MATLIN & PARTNERS ACQUISITIO | 800,000 | $7.7M | 0.38% | |
| 58 | —MATLIN & PARTNERS ACQUISITIO | 800,000 | $7.7M | 0.38% | |
| 59 | —GORES HLDGS II INC | 733,332 | $7.4M | 0.36% | |
| 60 | —AG MTG INVT TR INC | 400,000 | $7.3M | 0.36% | |
| 61 | —BLACKSTONE MTG TR INC | 6,000,000 | $6.9M | 0.34% | |
| 62 | —WHITING PETE CORP NEW | 8,000,000 | $6.8M | 0.33% | |
| 63 | —IMMUNOGEN INC | 3,500,000 | $6.4M | 0.31% | |
| 64 | —MOLINA HEALTHCARE INC | 5,000,000 | $6.4M | 0.31% | |
| 65 | ILMNILLUMINA INC | 36,000 | $6.2M | 0.31% | |
| 66 | —SABAN CAP ACQUISITION CORP | 600,000 | $6.0M | 0.29% | |
| 67 | TERTERADYNE INC | 197,000 | $5.9M | 0.29% | |
| 68 | —FINTECH ACQUISITION CORP II | 500,000 | $4.9M | 0.24% | |
| 69 | —VANTAGE ENERGY ACQUISITION | 500,000 | $4.9M | 0.24% | |
| 70 | NVAX 3.75 02/01/23NOVAVAX INC | 10,000,000 | $4.3M | 0.21% | |
| 71 | —KAYNE ANDERSON ACQUISITION | 433,333 | $4.2M | 0.21% | |
| 72 | —WHOLE FOODS MKT INC | 100,000 | $4.2M | 0.21% | |
| 73 | —STANDARD PAC CORP NEW | 3,807,000 | $3.8M | 0.19% | |
| 74 | PFPTPROOFPOINT INC | 41,500 | $3.6M | 0.18% | |
| 75 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 3,500,000 | $3.6M | 0.17% | |
| 76 | RPMRPM INTL INC | 61,000 | $3.3M | 0.16% | |
| 77 | —CONYERS PARK ACQUISITION CORP | 201,778 | $2.4M | 0.12% | |
| 78 | ONON SEMICONDUCTOR CORP | 160,800 | $2.3M | 0.11% | |
| 79 | —PROTALIX BIOTHERAPEUTICS INC | 1,938,000 | $2.2M | 0.11% | |
| 80 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26,300 | $2.1M | 0.10% | |
| 81 | —KAYNE ANDERSON ACQUISITION | 200,000 | $2.0M | 0.10% | |
| 82 | —WRIGHT MED GROUP N V | 1,100,000 | $1.6M | 0.08% | |
| 83 | —TERRAVIA HLDGS INC | 2,000,000 | $1.3M | 0.06% | |
| 84 | —SUNPOWER CORP | 335,000 | $320K | 0.02% | |
| 85 | —CINEDIGM CORP | 137,757 | $240K | 0.01% |