ANGELO GORDON & CO., L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$875.2M
Holdings
83
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 4,918,615 | $111.4M | 12.72% | |
| 2 | APCANADARKO PETE CORP | 850,000 | $60.0M | 6.85% | |
| 3 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 19,500,000 | $58.2M | 6.65% | |
| 4 | ETENERGY TRANSFER LP | 3,838,000 | $54.0M | 6.17% | |
| 5 | DISH 3.375 08/15/26DISH NETWORK CORP | 36,500,000 | $35.5M | 4.05% | |
| 6 | CELGCELGENE CORP | 300,000 | $27.7M | 3.17% | |
| 7 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,400,000 | $25.0M | 2.86% | |
| 8 | NOG1EURNORTHERN OIL & GAS INC NEV | 11,189,525 | $21.6M | 2.47% | |
| 9 | —FINTECH ACQUISITION CORP III | 2,000,000 | $21.4M | 2.45% | |
| 10 | —FAR PT ACQUISITION CORP | 2,000,000 | $21.3M | 2.44% | |
| 11 | —ALLERGAN PLC | 125,000 | $20.9M | 2.39% | |
| 12 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,728,114 | $17.6M | 2.01% | |
| 13 | —DOMINION ENERGY INC | 170,000 | $17.5M | 2.00% | |
| 14 | —REGALWOOD GLOBAL ENERGY LTD | 1,600,000 | $16.3M | 1.86% | |
| 15 | —SENTINEL ENERGY SVCS INC | 1,598,997 | $16.2M | 1.85% | |
| 16 | FDCFIRST DATA CORP NEW | 525,000 | $14.2M | 1.62% | |
| 17 | PCGPG&E CORP | 600,000 | $13.8M | 1.57% | |
| 18 | —CYPRESS SEMICONDUCTOR CORP | 600,000 | $13.3M | 1.52% | |
| 19 | CMLSCUMULUS MEDIA INC | 659,527 | $12.2M | 1.40% | |
| 20 | —SPARTAN ENERGY ACQUISITON CO | 1,200,000 | $12.1M | 1.38% | |
| 21 | USX1UNITED STATES STL CORP NEW | 775,000 | $11.9M | 1.36% | Call |
| 22 | —FALCON MINERALS CORP | 1,400,000 | $11.8M | 1.34% | |
| 23 | —CAPITOL INVT CORP IV | 1,145,000 | $11.7M | 1.34% | |
| 24 | —NXP SEMICONDUCTORS N V | 11,000,000 | $11.6M | 1.32% | |
| 25 | RHT1EURRED HAT INC | 56,600 | $10.6M | 1.21% | Call |
| 26 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $10.4M | 1.19% | |
| 27 | —CF FIN ACQUISITION CORP | 1,000,000 | $10.3M | 1.18% | |
| 28 | —TPG PACE HLDGS CORP | 931,548 | $9.7M | 1.11% | |
| 29 | —BBX CAP CORP NEW | 1,961,134 | $9.6M | 1.10% | |
| 30 | —GS ACQUISITION HLDGS CORP | 800,000 | $8.4M | 0.96% | |
| 31 | —NEBULA ACQUISITION CORP | 799,998 | $8.1M | 0.92% | |
| 32 | —CLARIVATE ANALYTICS PLC | 500,000 | $7.7M | 0.88% | |
| 33 | —CHURCHILL CAP CORP II | 700,000 | $7.1M | 0.81% | |
| 34 | —NRC GROUP HLDGS CORP | 629,500 | $7.0M | 0.80% | |
| 35 | —REGALWOOD GLOBAL ENERGY LTD | 666,666 | $6.8M | 0.78% | |
| 36 | —COLLIER CREEK HOLDINGS | 600,000 | $6.4M | 0.73% | |
| 37 | —AG MTG INVT TR INC | 400,000 | $6.4M | 0.73% | |
| 38 | —LEO HOLDINGS CORP | 600,000 | $6.2M | 0.70% | |
| 39 | —DFB HEALTHCARE ACQUISTION CO | 600,000 | $6.1M | 0.69% | |
| 40 | —CAPITOL INVT CORP IV | 571,666 | $5.8M | 0.67% | |
| 41 | —SENTINEL ENERGY SVCS INC | 532,999 | $5.4M | 0.62% | |
| 42 | —HAYMAKER ACQUISITION CORP II | 500,000 | $5.1M | 0.58% | |
| 43 | —ACAMAR PARTNERS ACQSITION CO | 500,000 | $5.0M | 0.57% | |
| 44 | —FALCON MINERALS CORP | 500,000 | $4.2M | 0.48% | |
| 45 | —GORES HOLDINGS III INC | 400,000 | $4.2M | 0.48% | |
| 46 | —LEO HOLDINGS CORP | 400,000 | $4.1M | 0.47% | |
| 47 | —MOSAIC ACQUISITION CORP | 399,999 | $4.1M | 0.47% | |
| 48 | —NABORS INDUSTRIES LTD | 175,000 | $4.1M | 0.46% | |
| 49 | —NEW FRONTIER CORP | 400,000 | $4.0M | 0.46% | |
| 50 | —U S WELL SVCS INC | 800,000 | $3.9M | 0.44% | |
| 51 | —ACT II GLOBAL ACQUISITION CO | 375,000 | $3.8M | 0.43% | |
| 52 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $3.3M | 0.38% | |
| 53 | —TPG PACE HLDGS CORP | 316,666 | $3.3M | 0.38% | |
| 54 | —TRINITY MERGER CORP | 300,000 | $3.1M | 0.35% | |
| 55 | —TRINITY MERGER CORP | 300,000 | $3.1M | 0.35% | |
| 56 | —BOXWOOD MERGER CORP | 300,000 | $3.1M | 0.35% | |
| 57 | —RMG ACQUISITION CORP | 304,193 | $3.1M | 0.35% | |
| 58 | —AMCI ACQUISITION CORP | 300,000 | $3.1M | 0.35% | |
| 59 | —TORTOISE ACQUISITION CORP | 300,000 | $3.0M | 0.34% | |
| 60 | —PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.8M | 0.31% | |
| 61 | —NEBULA ACQUISITION CORP | 266,666 | $2.7M | 0.31% | |
| 62 | WBC1EURWABCO HLDGS INC | 19,875 | $2.6M | 0.30% | |
| 63 | —DIAMOND EAGLE ACQUISITION CO | 249,600 | $2.5M | 0.29% | |
| 64 | TK 5 01/15/23TEEKAY CORPORATION | 3,000,000 | $2.3M | 0.27% | |
| 65 | —GORES METROPOULOS INC | 200,000 | $2.1M | 0.24% | |
| 66 | —GRAF INDL CORP | 200,000 | $2.1M | 0.24% | |
| 67 | —CHASERG TECHNLGY ACQUISITN C | 200,000 | $2.0M | 0.23% | |
| 68 | —VECTOIQ ACQUISITION CORP | 200,000 | $2.0M | 0.23% | |
| 69 | —DFB HEALTHCARE ACQUISTION CO | 200,000 | $2.0M | 0.23% | |
| 70 | —VECTOIQ ACQUISITION CORP | 200,000 | $2.0M | 0.23% | |
| 71 | —NEW FRONTIER CORP | 200,000 | $2.0M | 0.23% | |
| 72 | —GX ACQUISITION CORP | 200,000 | $2.0M | 0.23% | |
| 73 | —LANDCADIA HLDGS II INC | 198,603 | $2.0M | 0.23% | |
| 74 | THTARGET HOSPITALITY CORP | 149,999 | $1.4M | 0.16% | |
| 75 | —MOSAIC ACQUISITION CORP | 133,333 | $1.4M | 0.16% | |
| 76 | —ARYA SCIENCES ACQUISITION CO | 100,000 | $1.1M | 0.12% | |
| 77 | —HENNESSY CAP ACQUSTION CORP | 100,000 | $1.0M | 0.12% | |
| 78 | —VERASTEM INC | 2,000,000 | $1.0M | 0.12% | |
| 79 | —AKORN INC | 91,000 | $469K | 0.05% | Put |
| 80 | HOVHOVNANIAN ENTERPRISES INC | 42,590 | $324K | 0.04% | |
| 81 | —ALTA MESA RES INC | 1,630,633 | $238K | 0.03% | |
| 82 | —CINEDIGM CORP | 132,929 | $179K | 0.02% | |
| 83 | EVCENTRAVISION COMMUNICATIONS C | 11,600 | $36K | 0.00% |