ANGELO GORDON & CO., L.P. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.6B
Holdings
73
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRCOTRIBUNE MEDIA CO | 5,101,924 | $190.1M | 11.63% | |
| 2 | —TESARO INC | 24,000,000 | $106.3M | 6.50% | |
| 3 | —T MOBILE US INC | 860,000 | $90.4M | 5.53% | |
| 4 | —FAIRPOINT COMMUNICATIONS INC | 5,128,325 | $85.1M | 5.21% | |
| 5 | INTC 3.25 08/01/39INTEL CORP | 43,800,000 | $76.5M | 4.68% | |
| 6 | —TERRAFORM PWR INC | 5,287,518 | $65.4M | 4.00% | |
| 7 | —WELLTOWER INC | 946,687 | $59.8M | 3.66% | |
| 8 | —CF CORP | 4,804,300 | $48.1M | 2.94% | |
| 9 | —SYNGENTA AG | 500,000 | $44.3M | 2.71% | |
| 10 | —BLACK HILLS CORP | 570,000 | $41.6M | 2.55% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 400,000 | $41.4M | 2.53% | Call |
| 12 | TWXCHFTIME WARNER INC | 400,000 | $39.1M | 2.39% | |
| 13 | —CTRIP COM INTL LTD | 26,000,000 | $34.1M | 2.09% | |
| 14 | WRUSDWESTAR ENERGY INC | 625,000 | $33.9M | 2.07% | |
| 15 | —SILVER RUN ACQUISITION | 3,091,900 | $32.2M | 1.97% | |
| 16 | —CF CORP | 2,850,000 | $28.5M | 1.74% | |
| 17 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 14,326,000 | $28.3M | 1.73% | |
| 18 | —B/E AEROSPACE INC | 416,100 | $26.7M | 1.63% | |
| 19 | DELLDELL TECHNOLOGIES INC | 375,454 | $24.1M | 1.47% | |
| 20 | —TWITTER INC | 26,250,000 | $23.9M | 1.46% | |
| 21 | —STARWOOD PPTY TR INC | 19,700,000 | $22.5M | 1.37% | |
| 22 | MUMICRON TECHNOLOGY INC | 769,300 | $22.2M | 1.36% | |
| 23 | —PALO ALTO NETWORKS INC | 18,550,000 | $22.1M | 1.35% | |
| 24 | —GORES HLDGS II INC | 2,200,000 | $22.0M | 1.35% | |
| 25 | SBLKSTAR BULK CARRIERS CORP | 1,671,231 | $19.9M | 1.21% | |
| 26 | —TIMKENSTEEL CORP | 11,000,000 | $19.3M | 1.18% | |
| 27 | —MERCADOLIBRE INC | 11,032,000 | $19.2M | 1.17% | |
| 28 | —ACORDA THERAPEUTICS INC | 22,500,000 | $19.1M | 1.17% | |
| 29 | BKNGPRICELINE GRP INC | 9,400 | $16.7M | 1.02% | |
| 30 | —CONYERS PARK ACQUISITION CORP | 1,500,000 | $15.9M | 0.97% | |
| 31 | ARNC 5.375 10/01/17ARCONIC INC | 377,500 | $15.5M | 0.95% | |
| 32 | —MOLINA HEALTHCARE INC | 11,000,000 | $14.0M | 0.86% | |
| 33 | —FRONTIER COMMUNICATIONS CORP | 275,000 | $13.5M | 0.83% | |
| 34 | —VIRTUS INVT PARTNERS INC | 135,000 | $13.1M | 0.80% | |
| 35 | —KAYNE ANDERSON ACQUISITION | 1,300,000 | $13.0M | 0.80% | |
| 36 | —SOLARCITY CORP | 13,500,000 | $12.0M | 0.74% | |
| 37 | —SABAN CAP ACQUISITION CORP | 1,200,000 | $12.0M | 0.73% | |
| 38 | —AMAG PHARMACEUTICALS INC | 11,000,000 | $12.0M | 0.73% | |
| 39 | —OLD REP INTL CORP | 9,000,000 | $12.0M | 0.73% | |
| 40 | —RAYONIER ADVANCED MATLS INC | 110,000 | $11.3M | 0.69% | |
| 41 | —TWO HBRS INVT CORP | 10,770,000 | $11.1M | 0.68% | |
| 42 | —CONVERGYS CORP | 5,500,000 | $10.9M | 0.66% | |
| 43 | —LIGAND PHARMACEUTICALS INC | 7,000,000 | $10.4M | 0.64% | |
| 44 | —FINTECH ACQUISITION CORP II | 1,000,000 | $9.8M | 0.60% | |
| 45 | ONON SEMICONDUCTOR CORP | 619,200 | $9.6M | 0.59% | |
| 46 | —NUVASIVE INC | 7,000,000 | $9.5M | 0.58% | |
| 47 | —WEBMD HEALTH CORP | 9,200,000 | $9.3M | 0.57% | |
| 48 | —STILLWATER MNG CO | 7,000,000 | $9.3M | 0.57% | |
| 49 | —MATLIN & PARTNERS ACQUISITIO | 800,000 | $8.0M | 0.49% | |
| 50 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 10,250,000 | $8.0M | 0.49% | |
| 51 | —ROCKWELL COLLINS INC | 81,000 | $7.9M | 0.48% | Put |
| 52 | KMIKINDER MORGAN INC DEL | 349,600 | $7.6M | 0.46% | |
| 53 | —GORES HLDGS II INC | 733,332 | $7.3M | 0.45% | |
| 54 | —AG MTG INVT TR INC | 400,000 | $7.2M | 0.44% | |
| 55 | —BLACKSTONE MTG TR INC | 6,000,000 | $6.9M | 0.42% | |
| 56 | TERTERADYNE INC | 197,000 | $6.1M | 0.37% | |
| 57 | —SABAN CAP ACQUISITION CORP | 600,000 | $6.0M | 0.37% | |
| 58 | —CONYERS PARK ACQUISITION CORP | 499,900 | $5.3M | 0.32% | |
| 59 | —FINTECH ACQUISITION CORP II | 500,000 | $4.9M | 0.30% | |
| 60 | NVAX 3.75 02/01/23NOVAVAX INC | 10,000,000 | $4.6M | 0.28% | |
| 61 | PFPTPROOFPOINT INC | 55,500 | $4.1M | 0.25% | |
| 62 | —MONSANTO CO NEW | 30,100 | $3.4M | 0.21% | Put |
| 63 | RPMRPM INTL INC | 61,000 | $3.4M | 0.21% | |
| 64 | —PROTALIX BIOTHERAPEUTICS INC | 1,938,000 | $3.1M | 0.19% | |
| 65 | —WRIGHT MED GROUP INC | 2,500,000 | $3.0M | 0.18% | |
| 66 | —DOMINION RES INC VA NEW | 50,000 | $2.5M | 0.15% | |
| 67 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26,300 | $2.1M | 0.13% | |
| 68 | —CARDTRONICS INC | 1,500,000 | $1.6M | 0.10% | |
| 69 | —MEDIDATA SOLUTIONS INC | 1,350,000 | $1.5M | 0.09% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 24,700 | $1.5M | 0.09% | |
| 71 | —SOLAZYME INC | 2,000,000 | $1.3M | 0.08% | |
| 72 | —ALLERGAN PLC | 500 | $423K | 0.03% | |
| 73 | —CINEDIGM CORP | 137,757 | $214K | 0.01% |