ANGELO GORDON & CO., L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.3B
Holdings
61
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRCOTRIBUNE MEDIA CO | 6,348,043 | $231.8M | 17.47% | |
| 2 | —FAIRPOINT COMMUNICATIONS INC | 5,128,325 | $77.1M | 5.81% | |
| 3 | —TESARO INC | 24,000,000 | $70.5M | 5.31% | |
| 4 | —T MOBILE US INC | 785,000 | $61.2M | 4.61% | |
| 5 | —LINKEDIN CORP | 298,800 | $57.1M | 4.30% | |
| 6 | —CF CORP | 5,800,000 | $56.8M | 4.28% | |
| 7 | —SYNGENTA AG | 600,000 | $52.6M | 3.96% | |
| 8 | —WHITING PETE CORP NEW | 49,017,600 | $50.2M | 3.79% | |
| 9 | —ST JUDE MED INC | 500,000 | $39.9M | 3.01% | |
| 10 | —BLACK HILLS CORP | 520,000 | $35.8M | 2.70% | |
| 11 | —RITE AID CORP | 4,430,000 | $34.1M | 2.57% | Call |
| 12 | —XILINX INC | 17,125,000 | $32.2M | 2.43% | |
| 13 | —ON SEMICONDUCTOR CORP | 26,250,000 | $31.3M | 2.36% | |
| 14 | DELLDELL TECHNOLOGIES INC | 614,397 | $29.4M | 2.21% | |
| 15 | —CF CORP | 2,900,000 | $28.4M | 2.14% | |
| 16 | VRSN 3.25 08/15/37VERISIGN INC | 12,000,000 | $27.5M | 2.07% | |
| 17 | —WELLTOWER INC | 370,250 | $24.7M | 1.86% | |
| 18 | —MOLINA HEALTHCARE INC | 15,250,000 | $23.1M | 1.74% | |
| 19 | —LEXICON PHARMACEUTICALS INC | 10,000,000 | $22.6M | 1.70% | |
| 20 | —TERRAFORM PWR INC | 1,461,451 | $20.3M | 1.53% | |
| 21 | —ALLERGAN PLC | 24,000 | $19.6M | 1.48% | |
| 22 | INGMINGRAM MICRO INC | 550,000 | $19.6M | 1.48% | |
| 23 | —ACORDA THERAPEUTICS INC | 22,500,000 | $18.4M | 1.38% | |
| 24 | WRUSDWESTAR ENERGY INC | 316,031 | $17.9M | 1.35% | |
| 25 | —STARWOOD PPTY TR INC | 15,200,000 | $17.2M | 1.29% | |
| 26 | —WHITEWAVE FOODS CO | 299,100 | $16.3M | 1.23% | |
| 27 | —CONYERS PARK ACQUISITION CORP | 1,500,000 | $15.0M | 1.13% | |
| 28 | —CROWN CASTLE INTL CORP NEW | 125,000 | $14.1M | 1.07% | |
| 29 | —EMERGENT BIOSOLUTIONS INC | 10,000,000 | $12.2M | 0.92% | |
| 30 | —SABAN CAP ACQUISITION CORP | 1,200,000 | $12.1M | 0.91% | |
| 31 | —OLD REP INTL CORP | 9,000,000 | $10.8M | 0.81% | |
| 32 | AAALCOA INC | 1,009,700 | $10.2M | 0.77% | |
| 33 | —TIMKENSTEEL CORP | 9,000,000 | $9.9M | 0.75% | |
| 34 | —RADIAN GROUP INC | 7,390,000 | $9.6M | 0.72% | |
| 35 | —WEBMD HEALTH CORP | 9,200,000 | $9.6M | 0.72% | |
| 36 | —ITC HLDGS CORP | 202,059 | $9.4M | 0.71% | |
| 37 | —MERCADOLIBRE INC | 5,532,000 | $8.6M | 0.65% | |
| 38 | —CHENIERE ENERGY INC | 12,000,000 | $7.6M | 0.57% | |
| 39 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 11,250,000 | $7.5M | 0.57% | |
| 40 | CTXSEURCITRIX SYS INC | 87,000 | $7.4M | 0.56% | |
| 41 | —RAYONIER ADVANCED MATLS INC | 70,000 | $7.3M | 0.55% | |
| 42 | —AG MTG INVT TR INC | 400,000 | $6.3M | 0.47% | |
| 43 | —SERVICENOW INC | 5,000,000 | $6.1M | 0.46% | |
| 44 | —TRULIA INC | 3,500,000 | $5.3M | 0.40% | |
| 45 | MUMICRON TECHNOLOGY INC | 285,800 | $5.1M | 0.38% | |
| 46 | —CONYERS PARK ACQUISITION CORP | 500,000 | $5.0M | 0.38% | |
| 47 | —MEDIDATA SOLUTIONS INC | 76,200 | $4.2M | 0.32% | |
| 48 | —WHITING PETE CORP NEW | 3,400,000 | $3.3M | 0.25% | |
| 49 | —GLOBAL EAGLE ENTMT INC | 3,750,000 | $3.1M | 0.24% | |
| 50 | —B2GOLD CORP | 3,000,000 | $3.1M | 0.23% | |
| 51 | RPMRPM INTL INC | 56,200 | $3.0M | 0.23% | |
| 52 | —CARDCONNECT CORP | 272,100 | $2.7M | 0.20% | |
| 53 | —MEDICINES CO | 2,000,000 | $2.6M | 0.20% | |
| 54 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26,300 | $2.2M | 0.16% | |
| 55 | —CARDCONNECT CORP | 217,081 | $2.1M | 0.16% | |
| 56 | BKNGPRICELINE GRP INC | 1,200 | $1.8M | 0.13% | |
| 57 | —PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $1.7M | 0.13% | |
| 58 | —SOLAZYME INC | 2,000,000 | $1.2M | 0.09% | |
| 59 | —SOUTHWESTERN ENERGY CO | 20,000 | $633K | 0.05% | |
| 60 | PFPTPROOFPOINT INC | 5,200 | $389K | 0.03% | |
| 61 | —CINEDIGM CORP | 137,757 | $280K | 0.02% |