ANGELO GORDON & CO., L.P. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.6B
Holdings
104
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 8,561,972 | $202.6M | 12.95% | |
| 2 | ABCBAMERIS BANCORP | 1,465,547 | $78.2M | 5.00% | |
| 3 | —LIGAND PHARMACEUTICALS INC | 22,500,000 | $61.9M | 3.96% | |
| 4 | —TWENTY FIRST CENTY FOX INC | 1,020,000 | $50.7M | 3.24% | |
| 5 | —AETNA INC NEW | 250,000 | $45.9M | 2.93% | |
| 6 | ETENERGY TRANSFER EQUITY L P | 2,500,000 | $43.1M | 2.76% | |
| 7 | NOG1EURNORTHERN OIL & GAS INC NEV | 12,405,169 | $39.1M | 2.50% | |
| 8 | —XL GROUP LTD | 650,000 | $36.4M | 2.32% | |
| 9 | LQDISHARES TR | 308,000 | $35.3M | 2.26% | |
| 10 | INTC 3.25 08/01/39INTEL CORP | 14,291,000 | $34.2M | 2.19% | |
| 11 | UNITUNITI GROUP INC | 1,697,613 | $34.0M | 2.17% | |
| 12 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.1M | 1.93% | |
| 13 | —YAHOO INC | 22,000,000 | $30.0M | 1.92% | |
| 14 | —MICRON TECHNOLOGY INC | 16,100,000 | $29.0M | 1.85% | |
| 15 | —FGL HLDGS | 3,127,212 | $26.2M | 1.68% | |
| 16 | —BBX CAP CORP NEW | 2,899,653 | $26.2M | 1.67% | |
| 17 | —AVISTA HEALTHCARE PUB ACQ CO | 2,474,077 | $24.8M | 1.59% | |
| 18 | BKNGBOOKING HLDGS INC | 12,200 | $24.7M | 1.58% | |
| 19 | —TESARO INC | 16,000,000 | $23.9M | 1.53% | |
| 20 | ILMNILLUMINA INC | 78,400 | $21.9M | 1.40% | |
| 21 | —FAR PT ACQUISITION CORP | 2,000,000 | $20.4M | 1.30% | |
| 22 | —OSPREY ENERGY ACQUISITION CO | 2,000,000 | $20.3M | 1.30% | |
| 23 | —GORES HLDGS II INC | 1,950,000 | $19.8M | 1.27% | |
| 24 | —FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.6M | 1.26% | |
| 25 | —REGALWOOD GLOBAL ENERGY LTD | 2,000,000 | $19.5M | 1.25% | |
| 26 | —MERCADOLIBRE INC | 7,532,000 | $17.9M | 1.14% | |
| 27 | —AVISTA HEALTHCARE PUB ACQ CO | 1,771,123 | $17.8M | 1.14% | |
| 28 | —GS ACQUISITION HLDGS CORP | 1,700,000 | $17.4M | 1.11% | |
| 29 | —CAPITOL INVT CORP IV | 1,715,000 | $16.9M | 1.08% | |
| 30 | —TIMKENSTEEL CORP | 11,000,000 | $16.9M | 1.08% | |
| 31 | —KAYNE ANDERSON ACQUISITION | 1,600,000 | $15.8M | 1.01% | |
| 32 | —CLEAR CHANNEL OUTDOOR HLDGS | 3,668,262 | $15.8M | 1.01% | |
| 33 | —SENTINEL ENERGY SVCS INC | 1,598,997 | $15.8M | 1.01% | |
| 34 | —VANTAGE ENERGY ACQUISITION | 1,500,000 | $14.8M | 0.95% | |
| 35 | —BLACK HILLS CORP | 220,000 | $14.5M | 0.93% | |
| 36 | —WHITING PETE CORP NEW | 15,000,000 | $14.3M | 0.91% | |
| 37 | —GTY TECHNOLOGY HOLDINGS INC | 1,350,000 | $13.6M | 0.87% | |
| 38 | —SABAN CAP ACQUISITION CORP | 1,200,000 | $12.1M | 0.77% | |
| 39 | —ENVISION HEALTHCARE CORP | 275,000 | $12.1M | 0.77% | |
| 40 | —MICROCHIP TECHNOLOGY INC | 10,000,000 | $11.9M | 0.76% | |
| 41 | —HAYMAKER ACQUISITION CORP | 1,200,000 | $11.7M | 0.75% | |
| 42 | —GTY TECHNOLOGY HOLDINGS INC | 1,133,332 | $11.4M | 0.73% | |
| 43 | —ALTA MESA RES INC | 1,630,633 | $11.1M | 0.71% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 100,000 | $10.9M | 0.70% | |
| 45 | —SIMPLY GOOD FOODS CO | 724,900 | $10.5M | 0.67% | |
| 46 | —OSPREY ENERGY ACQUISITION CO | 1,000,000 | $10.2M | 0.65% | |
| 47 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $10.1M | 0.64% | |
| 48 | —FINTECH ACQUISITION CORP II | 1,000,000 | $10.0M | 0.64% | |
| 49 | —RAYONIER ADVANCED MATLS INC | 80,000 | $9.9M | 0.63% | |
| 50 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.8M | 0.63% | |
| 51 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 10,000,000 | $9.7M | 0.62% | |
| 52 | —TPG PACE HLDGS CORP | 949,998 | $9.4M | 0.60% | |
| 53 | —TPG PACE ENERGY HLDGS CORP | 750,000 | $8.2M | 0.52% | |
| 54 | —MATLIN & PARTNERS ACQUISITIO | 800,000 | $7.9M | 0.51% | |
| 55 | —MATLIN & PARTNERS ACQUISITIO | 800,000 | $7.9M | 0.51% | |
| 56 | —LEO HOLDINGS CORP | 800,000 | $7.7M | 0.49% | |
| 57 | —NEBULA ACQUISITION CORP | 799,998 | $7.7M | 0.49% | |
| 58 | —AG MTG INVT TR INC | 400,000 | $7.5M | 0.48% | |
| 59 | —GORES HLDGS II INC | 733,332 | $7.4M | 0.48% | |
| 60 | —BLACKSTONE MTG TR INC | 6,000,000 | $6.9M | 0.44% | |
| 61 | —REGALWOOD GLOBAL ENERGY LTD | 666,667 | $6.5M | 0.42% | |
| 62 | —HENNESSY CAP ACQUSTON CORP I | 629,500 | $6.4M | 0.41% | |
| 63 | —SABAN CAP ACQUISITION CORP | 600,000 | $6.1M | 0.39% | |
| 64 | —HAYMAKER ACQUISITION CORP | 600,000 | $5.9M | 0.37% | |
| 65 | NVAX 3.75 02/01/23NOVAVAX INC | 10,000,000 | $5.8M | 0.37% | |
| 66 | —DFB HEALTHCARE ACQUISTION CO | 600,000 | $5.8M | 0.37% | |
| 67 | —CAPITOL INVT CORP IV | 571,666 | $5.6M | 0.36% | |
| 68 | —HENNESSY CAP ACQUSTON CORP I | 550,000 | $5.6M | 0.36% | |
| 69 | —VIRTUS INVT PARTNERS INC | 50,000 | $5.4M | 0.35% | |
| 70 | —CROWN CASTLE INTL CORP NEW | 5,000 | $5.4M | 0.34% | |
| 71 | —SENTINEL ENERGY SVCS INC | 532,999 | $5.3M | 0.34% | |
| 72 | —FINTECH ACQUISITION CORP II | 500,000 | $5.0M | 0.32% | |
| 73 | —KAYNE ANDERSON ACQUISITION | 500,000 | $5.0M | 0.32% | |
| 74 | —VANTAGE ENERGY ACQUISITION | 500,000 | $4.9M | 0.32% | |
| 75 | —WEATHERFORD INTL LTD | 5,000,000 | $4.9M | 0.31% | |
| 76 | —PLATINUM EAGLE ACQUISITIN CO | 450,000 | $4.4M | 0.28% | |
| 77 | —NEW FRONTIER CORP | 400,000 | $4.0M | 0.26% | |
| 78 | —MOSAIC ACQUISITION CORP | 399,999 | $3.9M | 0.25% | |
| 79 | —LEO HOLDINGS CORP | 400,000 | $3.9M | 0.25% | |
| 80 | —ROVI CORP | 4,000,000 | $3.8M | 0.24% | |
| 81 | RPMRPM INTL INC | 61,000 | $3.6M | 0.23% | |
| 82 | —ALEXANDRIA REAL ESTATE EQ IN | 100,000 | $3.5M | 0.23% | |
| 83 | —C&J ENERGY SVCS INC NEW | 140,000 | $3.3M | 0.21% | |
| 84 | —TPG PACE HLDGS CORP | 316,666 | $3.1M | 0.20% | |
| 85 | —AEGEAN MARINE PETE NETWORK I | 9,000,000 | $3.1M | 0.20% | |
| 86 | —ALTA MESA RES INC | 448,575 | $3.1M | 0.20% | |
| 87 | —TRINITY MERGER CORP | 300,000 | $2.9M | 0.19% | |
| 88 | —TRINITY MERGER CORP | 300,000 | $2.9M | 0.19% | |
| 89 | GBXGREENBRIER COS INC | 51,500 | $2.7M | 0.17% | |
| 90 | —NEBULA ACQUISITION CORP | 266,666 | $2.6M | 0.16% | |
| 91 | —PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.5M | 0.16% | |
| 92 | —HALCON RES CORP | 500,000 | $2.2M | 0.14% | |
| 93 | —DFB HEALTHCARE ACQUISTION CO | 200,000 | $1.9M | 0.12% | |
| 94 | —VECTOIQ ACQUISITION CORP | 200,000 | $1.9M | 0.12% | |
| 95 | —VECTOIQ ACQUISITION CORP | 200,000 | $1.9M | 0.12% | |
| 96 | KMIKINDER MORGAN INC DEL | 83,500 | $1.5M | 0.09% | |
| 97 | —PLATINUM EAGLE ACQUISITIN CO | 150,000 | $1.5M | 0.09% | |
| 98 | —MOSAIC ACQUISITION CORP | 133,333 | $1.3M | 0.08% | |
| 99 | —PARSLEY ENERGY INC | 36,500 | $1.1M | 0.07% | |
| 100 | —TPG PACE ENERGY HLDGS CORP | 100,000 | $1.1M | 0.07% |
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