ANGELO GORDON & CO., L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$647.5M
Holdings
69
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 4,918,615 | $113.1M | 17.47% | |
| 2 | —ALLERGAN PLC | 450,000 | $86.0M | 13.29% | |
| 3 | NOG1EURNORTHERN OIL & GAS INC NEV | 30,054,525 | $70.3M | 10.86% | |
| 4 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 19,500,000 | $52.4M | 8.09% | |
| 5 | DISH 3.375 08/15/26DISH NETWORK CORP | 34,500,000 | $33.2M | 5.13% | |
| 6 | ETENERGY TRANSFER LP | 1,788,000 | $22.9M | 3.54% | |
| 7 | —FINTECH ACQUISITION CORP III | 2,000,000 | $21.6M | 3.34% | |
| 8 | ZAYOEURZAYO GROUP HLDGS INC | 500,000 | $17.3M | 2.68% | |
| 9 | —CYPRESS SEMICONDUCTOR CORP | 600,000 | $14.0M | 2.16% | |
| 10 | —FAR PT ACQUISITION CORP | 1,200,000 | $13.0M | 2.00% | |
| 11 | EVCENTRAVISION COMMUNICATIONS C | 4,456,226 | $11.7M | 1.80% | |
| 12 | —VIRGIN GALACTIC HOLDINGS INC | 1,000,000 | $11.6M | 1.78% | |
| 13 | —WRIGHT MED GROUP N V | 355,200 | $10.8M | 1.67% | |
| 14 | —FALCON MINERALS CORP | 1,400,000 | $9.9M | 1.53% | |
| 15 | USX1UNITED STATES STL CORP NEW | 775,000 | $8.8M | 1.37% | Call |
| 16 | —NEBULA ACQUISITION CORP | 799,998 | $8.4M | 1.30% | |
| 17 | —CF FIN ACQUISITION CORP | 700,000 | $7.6M | 1.17% | |
| 18 | —BBX CAP CORP NEW | 1,562,465 | $7.5M | 1.15% | |
| 19 | —SPARTAN ENERGY ACQUISITON CO | 700,000 | $7.3M | 1.12% | |
| 20 | —US ECOLOGY INC | 123,381 | $7.1M | 1.10% | |
| 21 | —AG MTG INVT TR INC | 400,000 | $6.2M | 0.95% | |
| 22 | —ACAMAR PARTNERS ACQSITION CO | 500,000 | $5.1M | 0.79% | |
| 23 | CMLSCUMULUS MEDIA INC | 280,820 | $4.9M | 0.76% | |
| 24 | —LEO HOLDINGS CORP | 400,000 | $4.1M | 0.64% | |
| 25 | LQDISHARES TR | 32,160 | $4.1M | 0.64% | |
| 26 | —ACCEL ENTMT INC | 316,666 | $4.0M | 0.61% | |
| 27 | —CLARIVATE ANALYTICS PLC | 200,000 | $3.4M | 0.52% | |
| 28 | —INTERXION HOLDING N.V | 40,071 | $3.4M | 0.52% | |
| 29 | —CONYERS PK II ACQUISITION CO | 300,000 | $3.3M | 0.50% | |
| 30 | —COLLIER CREEK HOLDINGS | 300,000 | $3.2M | 0.50% | |
| 31 | —AMCI ACQUISITION CORP | 300,000 | $3.1M | 0.48% | |
| 32 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $3.1M | 0.48% | |
| 33 | —TORTOISE ACQUISITION CORP | 300,000 | $3.1M | 0.47% | |
| 34 | —RMG ACQUISITION CORP | 300,000 | $3.0M | 0.47% | |
| 35 | —BOXWOOD MERGER CORP | 299,006 | $3.0M | 0.47% | |
| 36 | —ACT II GLOBAL ACQUISITION CO | 300,000 | $3.0M | 0.47% | |
| 37 | —NEBULA ACQUISITION CORP | 266,666 | $2.8M | 0.43% | |
| 38 | HOVHOVNANIAN ENTERPRISES INC | 131,803 | $2.8M | 0.42% | |
| 39 | TK 5 01/15/23TEEKAY CORPORATION | 3,000,000 | $2.6M | 0.41% | |
| 40 | —PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.5M | 0.39% | |
| 41 | —DIAMOND EAGLE ACQUISITION CO | 225,000 | $2.4M | 0.37% | |
| 42 | —NESCO HLDGS INC | 571,666 | $2.4M | 0.36% | |
| 43 | —GRAF INDL CORP | 200,000 | $2.1M | 0.33% | |
| 44 | —GORES METROPOULOS INC | 200,000 | $2.1M | 0.33% | |
| 45 | —HAYMAKER ACQUISITION CORP II | 200,000 | $2.1M | 0.32% | |
| 46 | —GX ACQUISITION CORP | 200,000 | $2.1M | 0.32% | |
| 47 | —VECTOIQ ACQUISITION CORP | 200,000 | $2.1M | 0.32% | |
| 48 | —VECTOIQ ACQUISITION CORP | 200,000 | $2.1M | 0.32% | |
| 49 | —SILVER SPIKE ACQUISITION COR | 200,000 | $2.0M | 0.31% | |
| 50 | —NEW FRONTIER HEALTH CORP | 200,000 | $2.0M | 0.31% | |
| 51 | ARANTERO RES CORP | 700,000 | $2.0M | 0.31% | Call |
| 52 | VISTVISTA OIL & GAS S A B DE C V | 240,000 | $1.9M | 0.29% | |
| 53 | —LANDCADIA HLDGS II INC | 175,000 | $1.8M | 0.27% | |
| 54 | —GORES HOLDINGS III INC | 150,000 | $1.6M | 0.25% | |
| 55 | —ACT II GLOBAL ACQUISITION CO | 150,000 | $1.5M | 0.23% | |
| 56 | —U S WELL SVCS INC | 800,000 | $1.5M | 0.23% | |
| 57 | —ARYA SCIENCES ACQUISITION CO | 100,000 | $1.1M | 0.18% | |
| 58 | CHKEURCHESAPEAKE ENERGY CORP | 1,375,000 | $1.1M | 0.18% | Call |
| 59 | —HENNESSY CAP ACQUSTION CORP | 100,000 | $1.1M | 0.17% | |
| 60 | —CHASERG TECHNLGY ACQUISITN C | 100,000 | $1.1M | 0.17% | |
| 61 | —CHURCHILL CAP CORP II | 100,000 | $1.1M | 0.17% | |
| 62 | —SWITCHBACK ENERGY ACQUISITIO | 100,000 | $1.0M | 0.15% | |
| 63 | —VERASTEM INC | 1,100,000 | $952K | 0.15% | |
| 64 | —DIAMOND EAGLE ACQUISITION CO | 74,999 | $802K | 0.12% | |
| 65 | THTARGET HOSPITALITY CORP | 149,999 | $750K | 0.12% | |
| 66 | —GS ACQUISITION HLDGS CORP | 50,000 | $552K | 0.09% | |
| 67 | —GS ACQUISITION HLDGS CORP | 45,333 | $500K | 0.08% | |
| 68 | IMXIINTERNATIONAL MNY EXPRESS IN | 36,367 | $438K | 0.07% | |
| 69 | —WHITING PETE CORP NEW | 10,000 | $73K | 0.01% | Call |