ANGELO GORDON & CO., L.P. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$2.1B
Holdings
86
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 18,320,311 | $342.4M | 15.93% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 1,100,000 | $124.4M | 5.79% | Call |
| 3 | INTC 3.25 08/01/39INTEL CORP | 64,291,000 | $118.1M | 5.50% | |
| 4 | TWXCHFTIME WARNER INC | 1,000,000 | $102.5M | 4.77% | |
| 5 | —TESARO INC | 24,000,000 | $89.8M | 4.18% | |
| 6 | —TERRAFORM PWR INC | 5,982,113 | $79.1M | 3.68% | |
| 7 | —MONSANTO CO NEW | 550,000 | $65.9M | 3.07% | |
| 8 | —WELLTOWER INC | 946,687 | $60.1M | 2.79% | |
| 9 | DISH 3.375 08/15/26DISH NETWORK CORP | 40,000,000 | $44.8M | 2.08% | |
| 10 | —MERCADOLIBRE INC | 20,532,000 | $42.9M | 1.99% | |
| 11 | —BLACK HILLS CORP | 570,000 | $42.7M | 1.99% | |
| 12 | —MICRON TECHNOLOGY INC | 28,100,000 | $38.8M | 1.81% | |
| 13 | —STARWOOD PPTY TR INC | 33,734,000 | $37.6M | 1.75% | |
| 14 | —SERVICENOW INC | 23,000,000 | $36.9M | 1.72% | |
| 15 | —CF CORP | 3,127,212 | $35.0M | 1.63% | |
| 16 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 18,726,000 | $33.2M | 1.54% | |
| 17 | —CF CORP | 2,815,065 | $31.5M | 1.47% | |
| 18 | —BBX CAP CORP NEW | 4,272,458 | $31.5M | 1.46% | |
| 19 | TRCOTRIBUNE MEDIA CO | 760,775 | $31.1M | 1.45% | |
| 20 | —CALPINE CORP | 1,950,000 | $28.8M | 1.34% | |
| 21 | —TWITTER INC | 31,250,000 | $28.7M | 1.33% | |
| 22 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 15,500,000 | $27.0M | 1.26% | |
| 23 | RICEEURRICE ENERGY INC | 925,000 | $26.8M | 1.25% | |
| 24 | —SILVER RUN ACQUISITION | 2,623,575 | $26.7M | 1.24% | |
| 25 | —LIGAND PHARMACEUTICALS INC | 13,500,000 | $24.6M | 1.15% | |
| 26 | DELLDELL TECHNOLOGIES INC | 302,043 | $23.3M | 1.08% | |
| 27 | —QIAGEN NV | 20,000,000 | $23.2M | 1.08% | |
| 28 | —TPG PACE ENERGY HLDGS CORP | 2,250,000 | $22.0M | 1.02% | |
| 29 | BKNGPRICELINE GRP INC | 11,600 | $21.2M | 0.99% | |
| 30 | —FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.5M | 0.91% | |
| 31 | —GORES HLDGS II INC | 1,950,000 | $19.4M | 0.90% | |
| 32 | —OSPREY ENERGY ACQUISITION CO | 2,000,000 | $19.4M | 0.90% | |
| 33 | —BROCADE COMMUNICATIONS SYS I | 1,450,000 | $17.3M | 0.81% | |
| 34 | —TIMKENSTEEL CORP | 11,000,000 | $17.2M | 0.80% | |
| 35 | —RAYONIER ADVANCED MATLS INC | 150,000 | $15.8M | 0.73% | |
| 36 | —YAHOO INC | 12,000,000 | $15.6M | 0.72% | |
| 37 | —PALO ALTO NETWORKS INC | 11,047,000 | $15.2M | 0.71% | |
| 38 | —VANTAGE ENERGY ACQUISITION | 1,500,000 | $14.7M | 0.68% | |
| 39 | —KAYNE ANDERSON ACQUISITION | 1,500,000 | $14.6M | 0.68% | |
| 40 | —VIRTUS INVT PARTNERS INC | 135,000 | $13.9M | 0.65% | |
| 41 | —CONVERGYS CORP | 5,500,000 | $13.1M | 0.61% | |
| 42 | TAT&T INC | 333,100 | $13.0M | 0.61% | Put |
| 43 | —HEALTHWAYS INC | 6,000,000 | $12.6M | 0.59% | |
| 44 | ILMNILLUMINA INC | 61,900 | $12.3M | 0.57% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 88,800 | $12.1M | 0.56% | |
| 46 | —SABAN CAP ACQUISITION CORP | 1,200,000 | $12.0M | 0.56% | |
| 47 | —WRIGHT MED GROUP INC | 10,800,000 | $11.7M | 0.54% | |
| 48 | —OLD REP INTL CORP | 9,000,000 | $11.5M | 0.54% | |
| 49 | —HENNESSY CAP ACQUSTON CORP I | 1,150,000 | $11.3M | 0.53% | |
| 50 | —CIENA CORP | 8,000,000 | $10.6M | 0.49% | |
| 51 | —SILVER RUN ACQUISITION | 1,030,633 | $10.5M | 0.49% | |
| 52 | —HOSTESS BRANDS INC | 765,181 | $10.5M | 0.49% | |
| 53 | —FINTECH ACQUISITION CORP II | 1,000,000 | $9.8M | 0.46% | |
| 54 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.8M | 0.45% | |
| 55 | —OSPREY ENERGY ACQUISITION CO | 1,000,000 | $9.7M | 0.45% | |
| 56 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 10,250,000 | $9.1M | 0.42% | |
| 57 | TERTERADYNE INC | 236,600 | $8.8M | 0.41% | |
| 58 | —SIMPLY GOOD FOODS CO | 724,900 | $8.5M | 0.39% | |
| 59 | KMIKINDER MORGAN INC DEL | 427,100 | $8.2M | 0.38% | |
| 60 | —MATLIN & PARTNERS ACQUISITIO | 800,000 | $7.8M | 0.36% | |
| 61 | —MATLIN & PARTNERS ACQUISITIO | 800,000 | $7.8M | 0.36% | |
| 62 | —AG MTG INVT TR INC | 400,000 | $7.7M | 0.36% | |
| 63 | —HENNESSY CAP ACQUSTON CORP I | 762,500 | $7.5M | 0.35% | |
| 64 | —RADIUS HEALTH INC | 7,500,000 | $7.5M | 0.35% | |
| 65 | —TPG PACE ENERGY HLDGS CORP | 750,000 | $7.3M | 0.34% | |
| 66 | —GORES HLDGS II INC | 733,332 | $7.3M | 0.34% | |
| 67 | —WHITING PETE CORP NEW | 8,000,000 | $7.1M | 0.33% | |
| 68 | —BLACKSTONE MTG TR INC | 6,000,000 | $6.9M | 0.32% | |
| 69 | —SABAN CAP ACQUISITION CORP | 600,000 | $6.0M | 0.28% | |
| 70 | —FRONTIER COMMUNICATIONS CORP | 275,000 | $5.3M | 0.25% | |
| 71 | —MARRIOTT VACATIONS WRLDWDE C | 5,000,000 | $5.2M | 0.24% | |
| 72 | —VANTAGE ENERGY ACQUISITION | 500,000 | $4.9M | 0.23% | |
| 73 | —FINTECH ACQUISITION CORP II | 500,000 | $4.9M | 0.23% | |
| 74 | —KAYNE ANDERSON ACQUISITION | 500,000 | $4.9M | 0.23% | |
| 75 | NVAX 3.75 02/01/23NOVAVAX INC | 10,000,000 | $4.5M | 0.21% | |
| 76 | PFPTPROOFPOINT INC | 41,500 | $3.6M | 0.17% | |
| 77 | RPMRPM INTL INC | 61,000 | $3.1M | 0.15% | |
| 78 | IACIEURIAC INTERACTIVECORP | 25,800 | $3.0M | 0.14% | |
| 79 | EXPEEXPEDIA INC DEL | 18,600 | $2.7M | 0.12% | |
| 80 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26,300 | $1.9M | 0.09% | |
| 81 | —PROTALIX BIOTHERAPEUTICS INC | 1,938,000 | $1.6M | 0.08% | |
| 82 | —FINISAR CORP | 56,600 | $1.3M | 0.06% | |
| 83 | —WESTERN GAS EQUITY PARTNERS | 10,000 | $412K | 0.02% | |
| 84 | ARNCCHFARCONIC INC | 13,862 | $345K | 0.02% | |
| 85 | —SUNPOWER CORP | 335,000 | $321K | 0.01% | |
| 86 | —CINEDIGM CORP | 137,757 | $200K | 0.01% |