ANGELO GORDON & CO., L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$783.8M
Holdings
76
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 4,918,615 | $131.5M | 16.77% | |
| 2 | —ALLERGAN PLC | 450,000 | $75.7M | 9.66% | |
| 3 | NOG1EURNORTHERN OIL & GAS INC NEV | 31,804,525 | $62.3M | 7.95% | |
| 4 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 19,500,000 | $57.7M | 7.36% | |
| 5 | ETENERGY TRANSFER LP | 3,128,000 | $40.9M | 5.22% | |
| 6 | DISH 3.375 08/15/26DISH NETWORK CORP | 36,500,000 | $33.4M | 4.27% | |
| 7 | CELGCELGENE CORP | 300,000 | $29.8M | 3.80% | |
| 8 | —FINTECH ACQUISITION CORP III | 2,000,000 | $21.4M | 2.73% | |
| 9 | PCGPG&E CORP | 2,100,000 | $21.0M | 2.68% | |
| 10 | —REGALWOOD GLOBAL ENERGY LTD | 1,600,000 | $16.5M | 2.11% | |
| 11 | ZAYOEURZAYO GROUP HLDGS INC | 450,000 | $15.3M | 1.95% | |
| 12 | —CYPRESS SEMICONDUCTOR CORP | 600,000 | $14.0M | 1.79% | |
| 13 | EVCENTRAVISION COMMUNICATIONS C | 4,277,166 | $13.6M | 1.74% | |
| 14 | CPE3EURCALLON PETE CO DEL | 2,972,911 | $12.9M | 1.65% | |
| 15 | —FAR PT ACQUISITION CORP | 1,200,000 | $12.8M | 1.64% | |
| 16 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 250,000 | $12.6M | 1.60% | |
| 17 | —SENTINEL ENERGY SVCS INC | 1,098,997 | $11.3M | 1.44% | |
| 18 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $10.7M | 1.37% | |
| 19 | USX1UNITED STATES STL CORP NEW | 775,000 | $9.0M | 1.14% | Call |
| 20 | —NEBULA ACQUISITION CORP | 799,998 | $8.2M | 1.04% | |
| 21 | —FALCON MINERALS CORP | 1,400,000 | $8.1M | 1.03% | |
| 22 | —NRC GROUP HLDGS CORP | 629,500 | $7.8M | 1.00% | |
| 23 | —CF FIN ACQUISITION CORP | 700,000 | $7.4M | 0.95% | |
| 24 | —BBX CAP CORP NEW | 1,562,465 | $7.3M | 0.93% | |
| 25 | —SPARTAN ENERGY ACQUISITON CO | 700,000 | $7.3M | 0.93% | |
| 26 | —REGALWOOD GLOBAL ENERGY LTD | 666,666 | $6.9M | 0.88% | |
| 27 | —AG MTG INVT TR INC | 400,000 | $6.1M | 0.77% | |
| 28 | —SENTINEL ENERGY SVCS INC | 532,999 | $5.5M | 0.70% | |
| 29 | —ACAMAR PARTNERS ACQSITION CO | 500,000 | $5.1M | 0.65% | |
| 30 | VISTVISTA OIL & GAS S A B DE C V | 830,655 | $4.3M | 0.55% | |
| 31 | —GORES HOLDINGS III INC | 400,000 | $4.2M | 0.54% | |
| 32 | LQDISHARES TR | 32,160 | $4.1M | 0.52% | |
| 33 | —LEO HOLDINGS CORP | 400,000 | $4.1M | 0.52% | |
| 34 | CMLSCUMULUS MEDIA INC | 280,820 | $4.1M | 0.52% | |
| 35 | —DFB HEALTHCARE ACQUISTION CO | 400,000 | $4.1M | 0.52% | |
| 36 | —NESCO HLDGS INC | 571,666 | $3.4M | 0.44% | |
| 37 | —CLARIVATE ANALYTICS PLC | 200,000 | $3.4M | 0.43% | |
| 38 | KHCKRAFT HEINZ CO | 120,000 | $3.4M | 0.43% | Call |
| 39 | —TPG PACE HLDGS CORP | 316,666 | $3.3M | 0.42% | |
| 40 | —COLLIER CREEK HOLDINGS | 300,000 | $3.2M | 0.41% | |
| 41 | —BOXWOOD MERGER CORP | 299,006 | $3.2M | 0.41% | |
| 42 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $3.2M | 0.41% | |
| 43 | —CONYERS PK II ACQUISITION CO | 300,000 | $3.2M | 0.41% | |
| 44 | —ACT II GLOBAL ACQUISITION CO | 300,000 | $3.1M | 0.40% | |
| 45 | —AMCI ACQUISITION CORP | 300,000 | $3.1M | 0.40% | |
| 46 | —RMG ACQUISITION CORP | 300,000 | $3.0M | 0.39% | |
| 47 | —TORTOISE ACQUISITION CORP | 300,000 | $3.0M | 0.39% | |
| 48 | —NABORS INDUSTRIES LTD | 175,000 | $2.8M | 0.36% | |
| 49 | —NEBULA ACQUISITION CORP | 266,666 | $2.7M | 0.35% | |
| 50 | TK 5 01/15/23TEEKAY CORPORATION | 3,000,000 | $2.4M | 0.31% | |
| 51 | —DIAMOND EAGLE ACQUISITION CO | 225,000 | $2.3M | 0.29% | |
| 52 | —PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.3M | 0.29% | |
| 53 | —GX ACQUISITION CORP | 200,000 | $2.2M | 0.28% | |
| 54 | —CHASERG TECHNLGY ACQUISITN C | 200,000 | $2.1M | 0.27% | |
| 55 | —GORES METROPOULOS INC | 200,000 | $2.1M | 0.27% | |
| 56 | —HAYMAKER ACQUISITION CORP II | 200,000 | $2.1M | 0.26% | |
| 57 | —GRAF INDL CORP | 200,000 | $2.1M | 0.26% | |
| 58 | —VECTOIQ ACQUISITION CORP | 200,000 | $2.0M | 0.26% | |
| 59 | —VECTOIQ ACQUISITION CORP | 200,000 | $2.0M | 0.26% | |
| 60 | —NEW FRONTIER CORP | 200,000 | $2.0M | 0.26% | |
| 61 | —DFB HEALTHCARE ACQUISTION CO | 200,000 | $2.0M | 0.26% | |
| 62 | —SILVER SPIKE ACQUISITION COR | 200,000 | $2.0M | 0.26% | |
| 63 | —LANDCADIA HLDGS II INC | 178,703 | $1.8M | 0.23% | |
| 64 | —U S WELL SVCS INC | 800,000 | $1.8M | 0.22% | |
| 65 | —GS ACQUISITION HLDGS CORP | 136,000 | $1.4M | 0.18% | |
| 66 | —MOSAIC ACQUISITION CORP | 133,333 | $1.4M | 0.18% | |
| 67 | —ARYA SCIENCES ACQUISITION CO | 100,000 | $1.1M | 0.14% | |
| 68 | —HENNESSY CAP ACQUSTION CORP | 100,000 | $1.1M | 0.13% | |
| 69 | —CHURCHILL CAP CORP II | 100,000 | $1.1M | 0.13% | |
| 70 | THTARGET HOSPITALITY CORP | 149,999 | $1.0M | 0.13% | |
| 71 | —SWITCHBACK ENERGY ACQUISITIO | 100,000 | $1.0M | 0.13% | |
| 72 | ORGOORGANOGENESIS HLDGS INC | 148,192 | $974K | 0.12% | |
| 73 | —VERASTEM INC | 2,000,000 | $889K | 0.11% | |
| 74 | CHKEURCHESAPEAKE ENERGY CORP | 625,000 | $881K | 0.11% | Call |
| 75 | HOVHOVNANIAN ENTERPRISES INC | 42,590 | $820K | 0.10% | |
| 76 | —WHITING PETE CORP NEW | 10,000 | $80K | 0.01% | Call |