ANGELO GORDON & CO., L.P. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.4B
Holdings
65
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRCOTRIBUNE MEDIA CO | 6,226,655 | $217.8M | 16.02% | |
| 2 | —FAIRPOINT COMMUNICATIONS INC | 5,128,325 | $95.9M | 7.05% | |
| 3 | —TESARO INC | 24,000,000 | $92.9M | 6.84% | |
| 4 | —T MOBILE US INC | 785,000 | $73.8M | 5.43% | |
| 5 | —CF CORP | 5,800,000 | $57.5M | 4.23% | |
| 6 | —SYNGENTA AG | 600,000 | $47.4M | 3.49% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 375,000 | $36.8M | 2.70% | |
| 8 | —XILINX INC | 17,125,000 | $36.0M | 2.65% | |
| 9 | —RITE AID CORP | 4,360,000 | $35.9M | 2.64% | |
| 10 | —BLACK HILLS CORP | 520,000 | $35.7M | 2.62% | |
| 11 | —CF CORP | 2,900,000 | $28.8M | 2.12% | Call |
| 12 | —WELLTOWER INC | 470,250 | $28.3M | 2.08% | |
| 13 | WRUSDWESTAR ENERGY INC | 500,000 | $28.2M | 2.07% | |
| 14 | —ST JUDE MED INC | 350,000 | $28.1M | 2.06% | |
| 15 | VRSN 3.25 08/15/37VERISIGN INC | 12,000,000 | $26.7M | 1.96% | |
| 16 | DELLDELL TECHNOLOGIES INC | 475,854 | $26.2M | 1.92% | |
| 17 | —REYNOLDS AMERICAN INC | 426,000 | $23.9M | 1.76% | |
| 18 | —TERRAFORM PWR INC | 1,791,018 | $22.9M | 1.69% | |
| 19 | —PALO ALTO NETWORKS INC | 17,000,000 | $21.6M | 1.59% | |
| 20 | —STARWOOD PPTY TR INC | 17,200,000 | $19.3M | 1.42% | |
| 21 | —LEXICON PHARMACEUTICALS INC | 10,000,000 | $17.9M | 1.32% | |
| 22 | —TWITTER INC | 19,250,000 | $17.7M | 1.30% | |
| 23 | —CABELAS INC | 300,000 | $17.6M | 1.29% | |
| 24 | —ACORDA THERAPEUTICS INC | 22,500,000 | $17.1M | 1.26% | |
| 25 | —RADIAN GROUP INC | 10,163,000 | $16.7M | 1.23% | |
| 26 | —WHITEWAVE FOODS CO | 291,083 | $16.2M | 1.19% | |
| 27 | —CONYERS PARK ACQUISITION CORP | 1,500,000 | $15.3M | 1.13% | |
| 28 | —MERCADOLIBRE INC | 11,032,000 | $15.2M | 1.12% | |
| 29 | —B/E AEROSPACE INC | 225,000 | $13.5M | 1.00% | |
| 30 | —TIMKENSTEEL CORP | 9,000,000 | $13.1M | 0.96% | |
| 31 | —SABAN CAP ACQUISITION CORP | 1,200,000 | $12.0M | 0.88% | |
| 32 | —GREAT PLAINS ENERGY INC | 225,000 | $11.4M | 0.84% | |
| 33 | —OLD REP INTL CORP | 9,000,000 | $11.3M | 0.83% | |
| 34 | —EMERGENT BIOSOLUTIONS INC | 8,500,000 | $10.8M | 0.80% | |
| 35 | MUMICRON TECHNOLOGY INC | 482,900 | $10.6M | 0.78% | |
| 36 | ARNC 5.375 10/01/17ARCONIC INC | 327,500 | $9.9M | 0.73% | |
| 37 | —YAHOO INC | 10,000,000 | $9.9M | 0.73% | |
| 38 | —WEBMD HEALTH CORP | 9,200,000 | $9.4M | 0.69% | |
| 39 | —RAYONIER ADVANCED MATLS INC | 80,000 | $9.3M | 0.68% | |
| 40 | —ALLERGAN PLC | 12,125 | $9.2M | 0.68% | |
| 41 | SBLKSTAR BULK CARRIERS CORP | 1,612,431 | $8.2M | 0.61% | |
| 42 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 10,250,000 | $8.0M | 0.59% | |
| 43 | —ROCKWELL COLLINS INC | 81,000 | $7.5M | 0.55% | Put |
| 44 | —CHENIERE ENERGY INC | 12,000,000 | $7.3M | 0.53% | |
| 45 | KMIKINDER MORGAN INC DEL | 349,600 | $7.2M | 0.53% | |
| 46 | —MOLINA HEALTHCARE INC | 5,000,000 | $7.2M | 0.53% | |
| 47 | —AG MTG INVT TR INC | 400,000 | $6.8M | 0.50% | |
| 48 | BKNGPRICELINE GRP INC | 4,600 | $6.7M | 0.50% | |
| 49 | —SABAN CAP ACQUISITION CORP | 600,000 | $6.0M | 0.44% | Call |
| 50 | —HARMAN INTL INDS INC | 50,000 | $5.6M | 0.41% | |
| 51 | —CONYERS PARK ACQUISITION CORP | 499,900 | $5.1M | 0.38% | Call |
| 52 | PFPTPROOFPOINT INC | 71,200 | $5.0M | 0.37% | |
| 53 | TWXCHFTIME WARNER INC | 50,000 | $4.8M | 0.36% | |
| 54 | —SOUTHWESTERN ENERGY CO | 155,000 | $3.9M | 0.29% | |
| 55 | AKAMAKAMAI TECHNOLOGIES INC | 55,200 | $3.7M | 0.27% | |
| 56 | —CARDCONNECT CORP | 272,100 | $3.5M | 0.25% | Call |
| 57 | —GLOBAL EAGLE ENTMT INC | 3,750,000 | $3.0M | 0.22% | |
| 58 | —B2GOLD CORP | 3,000,000 | $3.0M | 0.22% | |
| 59 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26,300 | $2.1M | 0.16% | |
| 60 | —VALSPAR CORP | 17,800 | $1.8M | 0.14% | Call |
| 61 | RPMRPM INTL INC | 32,200 | $1.7M | 0.13% | |
| 62 | —PROTALIX BIOTHERAPEUTICS INC | 1,938,000 | $1.7M | 0.12% | |
| 63 | —SOLAZYME INC | 2,000,000 | $1.3M | 0.10% | |
| 64 | —PROTALIX BIOTHERAPEUTICS INC | 1,057,068 | $470K | 0.03% | |
| 65 | —CINEDIGM CORP | 137,757 | $198K | 0.01% |