ANGELO GORDON & CO., L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$731.5M
Holdings
70
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 750,000 | $107.4M | 14.68% | Put |
| 2 | VSTVISTRA ENERGY CORP | 4,918,615 | $91.6M | 12.52% | |
| 3 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,211,118 | $42.3M | 5.79% | |
| 4 | TIFEURTIFFANY & CO NEW | 325,000 | $39.6M | 5.42% | Call |
| 5 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 19,500,000 | $36.4M | 4.97% | |
| 6 | —RADIUS HEALTH INC | 41,790,000 | $30.6M | 4.18% | |
| 7 | —AMAG PHARMACEUTICALS INC | 39,070,000 | $30.5M | 4.18% | |
| 8 | NOG1EURNORTHERN OIL & GAS INC NEV | 30,675,937 | $25.7M | 3.52% | |
| 9 | —FINTECH ACQUISITION CORP III | 2,000,000 | $25.1M | 3.44% | |
| 10 | —PDC ENERGY INC | 20,505,000 | $18.8M | 2.57% | |
| 11 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 17,500,000 | $18.7M | 2.56% | |
| 12 | HPPHUDSON PAC PPTYS INC | 691,506 | $17.4M | 2.38% | |
| 13 | SLG2EURSL GREEN RLTY CORP | 342,428 | $16.9M | 2.31% | |
| 14 | —REALPAGE INC | 10,000,000 | $16.1M | 2.20% | |
| 15 | CZREURCAESARS ENTMT CORP | 1,197,870 | $14.5M | 1.99% | |
| 16 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 14,350,000 | $13.2M | 1.80% | |
| 17 | BZHBEAZER HOMES USA INC | 1,158,684 | $11.7M | 1.60% | |
| 18 | SIXEURSIX FLAGS ENTMT CORP NEW | 531,207 | $10.2M | 1.40% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 50,000 | $9.8M | 1.35% | |
| 20 | EVCENTRAVISION COMMUNICATIONS C | 5,911,493 | $8.5M | 1.16% | |
| 21 | VNOVORNADO RLTY TR | 209,767 | $8.0M | 1.10% | |
| 22 | —SPARTAN ENERGY ACQUISITION C | 700,000 | $7.7M | 1.06% | |
| 23 | SPLK 1.125 09/15/25SPLUNK INC | 5,000,000 | $7.3M | 1.00% | |
| 24 | —INSULET CORP | 3,000,000 | $6.3M | 0.87% | |
| 25 | ETENERGY TRANSFER LP | 863,200 | $6.1M | 0.84% | |
| 26 | —CF FIN ACQUISITION CORP | 525,000 | $5.7M | 0.78% | |
| 27 | —TAUBMAN CTRS INC | 150,000 | $5.7M | 0.77% | |
| 28 | —ACAMAR PARTNERS ACQSITION CO | 500,000 | $5.2M | 0.71% | |
| 29 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 100,000 | $4.9M | 0.67% | |
| 30 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 5,000,000 | $4.7M | 0.64% | |
| 31 | —FALCON MINERALS CORP | 1,400,000 | $4.5M | 0.61% | |
| 32 | —RH | 3,000,000 | $4.2M | 0.57% | |
| 33 | —US ECOLOGY INC | 123,381 | $4.2M | 0.57% | |
| 34 | —LEO HOLDINGS CORP | 400,000 | $4.2M | 0.57% | |
| 35 | —BBX CAP CORP NEW | 1,630,578 | $4.1M | 0.57% | |
| 36 | —FAR PT ACQUISITION CORP | 399,999 | $4.1M | 0.56% | |
| 37 | —CONYERS PK II ACQUISITION CO | 300,000 | $3.6M | 0.49% | |
| 38 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 33,200 | $3.5M | 0.48% | |
| 39 | —RMG ACQUISITION CORP | 300,000 | $3.1M | 0.43% | |
| 40 | HOVHOVNANIAN ENTERPRISES INC | 131,803 | $3.1M | 0.42% | |
| 41 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.8M | 0.39% | |
| 42 | —GRAF INDL CORP | 200,000 | $2.8M | 0.38% | |
| 43 | —PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.6M | 0.36% | |
| 44 | TK 5 01/15/23TEEKAY CORPORATION | 3,000,000 | $2.5M | 0.34% | |
| 45 | —NESCO HLDGS INC | 571,666 | $2.3M | 0.31% | |
| 46 | —SPIRIT AIRLS INC | 1,500,000 | $2.3M | 0.31% | |
| 47 | —GORES METROPOULOS INC | 200,000 | $2.3M | 0.31% | |
| 48 | —HAYMAKER ACQUISITION CORP II | 200,000 | $2.2M | 0.30% | |
| 49 | —GX ACQUISITION CORP | 200,000 | $2.1M | 0.28% | |
| 50 | —SILVER SPIKE ACQUISITION COR | 200,000 | $2.1M | 0.28% | |
| 51 | —ATLAS TECHNICAL CONSULTANTS | 299,006 | $2.0M | 0.27% | |
| 52 | —NEW FRONTIER HEALTH CORP | 200,000 | $1.7M | 0.23% | |
| 53 | —ISIS PHARMACEUTICALS INC DEL | 1,500,000 | $1.7M | 0.23% | |
| 54 | GOSS 5 06/01/27GOSSAMER BIO INC | 1,500,000 | $1.5M | 0.21% | |
| 55 | —COLLIER CREEK HOLDINGS | 100,000 | $1.4M | 0.19% | |
| 56 | AVBAVALONBAY CMNTYS INC | 8,296 | $1.3M | 0.18% | |
| 57 | —AG MTG INVT TR INC | 400,000 | $1.3M | 0.17% | |
| 58 | —CHURCHILL CAP CORP II | 100,000 | $1.2M | 0.17% | |
| 59 | —WHOLE EARTH BRANDS INC | 150,000 | $1.2M | 0.17% | |
| 60 | —FLYING EAGLE ACQUISITION COR | 100,000 | $1.2M | 0.16% | |
| 61 | —HENNESSY CAP ACQUSTION CORP | 100,000 | $1.1M | 0.16% | |
| 62 | —CHURCHILL CAP CORP III | 100,000 | $1.1M | 0.15% | |
| 63 | —CC NEUBERGER PRINCIPAL HLDNG | 100,000 | $1.1M | 0.14% | |
| 64 | —GORES HLDGS IV INC | 100,000 | $1.0M | 0.14% | |
| 65 | —SWITCHBACK ENERGY ACQUISTN C | 100,000 | $1.0M | 0.14% | |
| 66 | —ARYA SCIENCES ACQUISITION CO | 50,000 | $787K | 0.11% | |
| 67 | —GRID DYNAMICS HLDGS INC | 100,000 | $690K | 0.09% | |
| 68 | —GS ACQUISITION HLDGS CORP II | 50,000 | $526K | 0.07% | |
| 69 | —U S WELL SVCS INC | 800,000 | $390K | 0.05% | |
| 70 | THTARGET HOSPITALITY CORP | 149,999 | $253K | 0.03% |