ANGELO GORDON & CO., L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.3B
Holdings
87
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 7,231,972 | $179.9M | 14.15% | |
| 2 | —TWENTY FIRST CENTY FOX INC | 1,750,000 | $81.1M | 6.38% | |
| 3 | —LIGAND PHARMACEUTICALS INC | 22,500,000 | $79.3M | 6.24% | |
| 4 | —EXPRESS SCRIPTS HLDG CO | 525,000 | $49.9M | 3.92% | |
| 5 | NOG1EURNORTHERN OIL & GAS INC NEV | 12,405,169 | $49.6M | 3.90% | |
| 6 | —AETNA INC NEW | 225,000 | $45.6M | 3.59% | |
| 7 | ETENERGY TRANSFER EQUITY L P | 2,500,000 | $43.6M | 3.43% | |
| 8 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $29.7M | 2.34% | |
| 9 | —FGL HLDGS | 3,127,212 | $28.0M | 2.20% | |
| 10 | —AVISTA HEALTHCARE PUB ACQ CO | 2,474,077 | $25.1M | 1.97% | |
| 11 | —MICRO FOCUS INTERNATIONAL PL | 1,350,000 | $24.9M | 1.96% | |
| 12 | —CLEAR CHANNEL OUTDOOR HLDGS | 3,728,114 | $22.2M | 1.74% | |
| 13 | —BBX CAP CORP NEW | 2,899,653 | $21.5M | 1.69% | |
| 14 | —TESARO INC | 16,000,000 | $21.3M | 1.67% | |
| 15 | —FAR PT ACQUISITION CORP | 2,000,000 | $20.6M | 1.62% | |
| 16 | —MERCADOLIBRE INC | 7,532,000 | $20.3M | 1.60% | |
| 17 | —FEDERAL STR ACQUISITION CORP | 2,000,000 | $20.2M | 1.59% | |
| 18 | BKNGBOOKING HLDGS INC | 10,150 | $20.1M | 1.58% | |
| 19 | —REGALWOOD GLOBAL ENERGY LTD | 2,000,000 | $19.5M | 1.53% | |
| 20 | —GS ACQUISITION HLDGS CORP | 1,700,000 | $17.6M | 1.39% | |
| 21 | —FALCON MINERALS CORP | 1,598,242 | $17.6M | 1.38% | |
| 22 | —CAPITOL INVT CORP IV | 1,715,000 | $17.0M | 1.34% | |
| 23 | —KAYNE ANDERSON ACQUISITION | 1,550,000 | $15.7M | 1.24% | |
| 24 | —SENTINEL ENERGY SVCS INC | 1,598,997 | $15.7M | 1.23% | |
| 25 | —TIMKENSTEEL CORP | 11,000,000 | $15.6M | 1.23% | |
| 26 | —FALCON MINERALS CORP | 1,400,000 | $15.4M | 1.21% | |
| 27 | —VANTAGE ENERGY ACQUISITION | 1,500,000 | $15.0M | 1.18% | |
| 28 | —WHITING PETE CORP NEW | 15,000,000 | $14.4M | 1.13% | |
| 29 | DISH 3.375 08/15/26DISH NETWORK CORP | 15,000,000 | $14.3M | 1.12% | |
| 30 | —GTY TECHNOLOGY HOLDINGS INC | 1,350,000 | $13.7M | 1.08% | |
| 31 | —SPARTAN ENERGY ACQUISITON CO | 1,200,000 | $12.2M | 0.96% | |
| 32 | IMXIINTERNATIONAL MNY EXPRESS IN | 1,000,000 | $12.0M | 0.95% | |
| 33 | —HAYMAKER ACQUISITION CORP | 1,200,000 | $11.7M | 0.92% | |
| 34 | CMLSCUMULUS MEDIA INC | 678,946 | $11.6M | 0.91% | |
| 35 | —GTY TECHNOLOGY HOLDINGS INC | 1,133,332 | $11.5M | 0.90% | |
| 36 | —CHURCHILL CAP CORP | 1,000,000 | $10.1M | 0.80% | |
| 37 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $10.1M | 0.80% | |
| 38 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $9.9M | 0.78% | |
| 39 | —TPG PACE HLDGS CORP | 949,998 | $9.6M | 0.75% | |
| 40 | —MATLIN & PARTNERS ACQUISITIO | 800,000 | $8.0M | 0.63% | |
| 41 | —MATLIN & PARTNERS ACQUISITIO | 800,000 | $8.0M | 0.63% | |
| 42 | —LEO HOLDINGS CORP | 800,000 | $7.8M | 0.61% | |
| 43 | —NEBULA ACQUISITION CORP | 799,998 | $7.8M | 0.61% | |
| 44 | —GORES HLDGS II INC | 733,332 | $7.8M | 0.61% | |
| 45 | —AG MTG INVT TR INC | 400,000 | $7.3M | 0.57% | |
| 46 | —ALTA MESA RES INC | 1,630,633 | $6.8M | 0.54% | |
| 47 | —REGALWOOD GLOBAL ENERGY LTD | 666,665 | $6.5M | 0.51% | |
| 48 | —HENNESSY CAP ACQUSTON CORP I | 629,500 | $6.4M | 0.50% | |
| 49 | —SABAN CAP ACQUISITION CORP | 600,000 | $6.1M | 0.48% | |
| 50 | NVAX 3.75 02/01/23NOVAVAX INC | 10,000,000 | $6.1M | 0.48% | |
| 51 | —INTERNATIONAL MNY EXPRESS IN | 500,000 | $6.0M | 0.47% | |
| 52 | —HAYMAKER ACQUISITION CORP | 600,000 | $5.9M | 0.46% | |
| 53 | —DFB HEALTHCARE ACQUISTION CO | 600,000 | $5.8M | 0.46% | |
| 54 | —CAPITOL INVT CORP IV | 571,666 | $5.7M | 0.45% | |
| 55 | —SENTINEL ENERGY SVCS INC | 532,999 | $5.2M | 0.41% | |
| 56 | —AEGEAN MARINE PETE NETWORK I | 9,000,000 | $5.2M | 0.41% | |
| 57 | —KAYNE ANDERSON ACQUISITION | 500,000 | $5.1M | 0.40% | |
| 58 | —SABAN CAP ACQUISITION CORP | 500,000 | $5.1M | 0.40% | |
| 59 | —VANTAGE ENERGY ACQUISITION | 500,000 | $5.0M | 0.39% | |
| 60 | —WEATHERFORD INTL LTD | 5,000,000 | $4.7M | 0.37% | |
| 61 | —PLATINUM EAGLE ACQUISITIN CO | 450,000 | $4.4M | 0.35% | |
| 62 | —GORES HOLDINGS III INC | 400,000 | $4.1M | 0.32% | |
| 63 | —LEO HOLDINGS CORP | 400,000 | $3.9M | 0.31% | |
| 64 | —MOSAIC ACQUISITION CORP | 399,999 | $3.9M | 0.31% | |
| 65 | —NEW FRONTIER CORP | 400,000 | $3.8M | 0.30% | |
| 66 | —ALEXANDRIA REAL ESTATE EQ IN | 100,000 | $3.5M | 0.27% | |
| 67 | PDCEUSDPDC ENERGY INC | 70,000 | $3.4M | 0.27% | Put |
| 68 | —C&J ENERGY SVCS INC NEW | 160,000 | $3.3M | 0.26% | |
| 69 | —TPG PACE HLDGS CORP | 316,666 | $3.2M | 0.25% | |
| 70 | —TRINITY MERGER CORP | 300,000 | $2.9M | 0.23% | |
| 71 | —TRINITY MERGER CORP | 300,000 | $2.9M | 0.23% | |
| 72 | —PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.7M | 0.22% | |
| 73 | —NEBULA ACQUISITION CORP | 266,666 | $2.6M | 0.20% | |
| 74 | AMCAMC ENTMT HLDGS INC | 100,000 | $2.0M | 0.16% | Call |
| 75 | —HALCON RES CORP | 450,000 | $2.0M | 0.16% | |
| 76 | —DFB HEALTHCARE ACQUISTION CO | 200,000 | $1.9M | 0.15% | |
| 77 | —NEW FRONTIER CORP | 200,000 | $1.9M | 0.15% | |
| 78 | —VECTOIQ ACQUISITION CORP | 200,000 | $1.9M | 0.15% | |
| 79 | —VECTOIQ ACQUISITION CORP | 200,000 | $1.9M | 0.15% | |
| 80 | —ALTA MESA RES INC | 448,575 | $1.9M | 0.15% | |
| 81 | SMPLSIMPLY GOOD FOODS CO | 88,900 | $1.7M | 0.14% | |
| 82 | —PLATINUM EAGLE ACQUISITIN CO | 149,999 | $1.5M | 0.12% | |
| 83 | —SRC ENERGY INC | 150,000 | $1.3M | 0.10% | |
| 84 | —MOSAIC ACQUISITION CORP | 133,333 | $1.3M | 0.10% | |
| 85 | XECEURCIMAREX ENERGY CO | 12,500 | $1.2M | 0.09% | |
| 86 | CDEVEURCENTENNIAL RESOURCE DEV INC | 30,000 | $656K | 0.05% | |
| 87 | —CINEDIGM CORP | 137,757 | $160K | 0.01% |