ANGELO GORDON & CO., L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$890.0M
Holdings
88
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 750,000 | $112.3M | 12.62% | Put |
| 2 | VSTVISTRA CORP | 4,918,615 | $92.8M | 10.42% | |
| 3 | —RADIUS HEALTH INC | 88,885,000 | $73.1M | 8.21% | |
| 4 | CPTCAMDEN PPTY TR | 493,717 | $43.9M | 4.94% | |
| 5 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,211,118 | $42.3M | 4.75% | |
| 6 | —AMAG PHARMACEUTICALS INC | 39,070,000 | $38.7M | 4.35% | |
| 7 | SPYSPDR S&P 500 ETF TR | 75,000 | $25.1M | 2.82% | Put |
| 8 | —PDC ENERGY INC | 24,805,000 | $23.5M | 2.64% | |
| 9 | WTWWILLIS TOWERS WATSON PLC LTD | 100,000 | $20.9M | 2.35% | |
| 10 | PCGPG&E CORP | 1,995,914 | $18.7M | 2.11% | Put |
| 11 | NOGNORTHERN OIL AND GAS INC MN | 3,067,591 | $17.6M | 1.98% | |
| 12 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 9,233,000 | $16.3M | 1.83% | |
| 13 | SLG2EURSL GREEN RLTY CORP | 342,428 | $15.9M | 1.78% | |
| 14 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 325,000 | $15.5M | 1.74% | |
| 15 | PCG 5.5 08/16/23PG&E CORP | 156,100 | $15.3M | 1.71% | |
| 16 | HPPHUDSON PAC PPTYS INC | 691,506 | $15.2M | 1.70% | |
| 17 | —INSULET CORP | 5,500,000 | $14.1M | 1.58% | |
| 18 | LVGOLIVONGO HEALTH INC | 100,353 | $14.1M | 1.58% | |
| 19 | —WORKDAY INC | 8,500,000 | $13.1M | 1.47% | |
| 20 | —IMMUNOMEDICS INC | 152,500 | $13.0M | 1.46% | Call |
| 21 | —FINTECH ACQUISITION CORP III | 1,152,935 | $11.9M | 1.34% | |
| 22 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 11,850,000 | $10.9M | 1.22% | |
| 23 | AVBAVALONBAY CMNTYS INC | 72,566 | $10.8M | 1.22% | |
| 24 | —BBX CAP CORP NEW | 765,471 | $10.3M | 1.15% | |
| 25 | MXIMMAXIM INTEGRATED PRODS INC | 150,000 | $10.1M | 1.14% | |
| 26 | —BROADSTONE ACQUISITION CORP | 1,000,000 | $10.0M | 1.12% | |
| 27 | EVCENTRAVISION COMMUNICATIONS C | 5,911,493 | $9.0M | 1.01% | |
| 28 | —GRUBHUB INC | 123,394 | $8.9M | 1.00% | |
| 29 | —CF FINANCE ACQUISITION CORP | 800,000 | $8.0M | 0.90% | |
| 30 | —FTAC OLYMPUS ACQUISITION COR | 800,000 | $8.0M | 0.90% | |
| 31 | TIFEURTIFFANY & CO NEW | 64,425 | $7.5M | 0.84% | |
| 32 | —REALPAGE INC | 5,015,000 | $7.4M | 0.83% | |
| 33 | VNOVORNADO RLTY TR | 209,767 | $7.1M | 0.79% | |
| 34 | —COHN ROBBINS HOLDINGS CORP | 700,000 | $7.1M | 0.79% | |
| 35 | —FINTECH ACQUISITION CORP III | 626,125 | $6.5M | 0.73% | |
| 36 | —QIAGEN NV | 5,000,000 | $6.3M | 0.71% | |
| 37 | —CHURCHILL CAPITAL CORP IV | 600,000 | $6.0M | 0.68% | |
| 38 | —GO ACQUISITION CORP | 500,000 | $5.0M | 0.57% | |
| 39 | —TAUBMAN CTRS INC | 150,000 | $5.0M | 0.56% | |
| 40 | —AG MTG INVT TR INC | 1,769,870 | $4.9M | 0.55% | |
| 41 | —PERIDOT ACQUISITION CORP | 450,000 | $4.5M | 0.50% | |
| 42 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,798,000 | $4.3M | 0.48% | |
| 43 | —CC NEUBERGER PRIN HLDGS II | 400,000 | $4.1M | 0.46% | |
| 44 | —UTZ BRANDS INC | 218,375 | $3.9M | 0.44% | |
| 45 | —ASPIRATIONAL CONSUMER LIFEST | 375,000 | $3.8M | 0.42% | |
| 46 | —REDBALL ACQUISITION CORP | 350,000 | $3.7M | 0.42% | |
| 47 | —GORES HLDGS V INC | 350,000 | $3.6M | 0.41% | |
| 48 | —WRIGHT MED GROUP N V | 100,000 | $3.1M | 0.34% | |
| 49 | HOVHOVNANIAN ENTERPRISES INC | 89,213 | $2.9M | 0.33% | |
| 50 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.6M | 0.29% | |
| 51 | —EXECUTIVE NETWORK PARTNERING | 100,000 | $2.5M | 0.28% | |
| 52 | —ARCLIGHT CLEAN TRANSITION CO | 250,000 | $2.5M | 0.28% | |
| 53 | —ACAMAR PARTNERS ACQSITION CO | 236,792 | $2.5M | 0.28% | |
| 54 | —HOLICITY INC | 200,000 | $2.1M | 0.23% | |
| 55 | —VESPER HEALTHCARE ACQSTN COR | 200,000 | $2.1M | 0.23% | |
| 56 | —STAR PEAK ENERGY TRANSITION | 200,000 | $2.0M | 0.23% | |
| 57 | —HORIZON ACQUISITION CORP | 196,530 | $2.0M | 0.23% | |
| 58 | —VECTOR ACQUISITION CORP | 200,000 | $2.0M | 0.23% | |
| 59 | —TWC TECH HLDGS II CORP | 200,000 | $2.0M | 0.23% | |
| 60 | —STARBOARD VALUE ACQUISITN CO | 200,000 | $2.0M | 0.23% | |
| 61 | —FAST ACQUISITION CORP | 195,144 | $1.9M | 0.22% | |
| 62 | —AMERICAN ELEC PWR CO INC | 36,281 | $1.8M | 0.20% | |
| 63 | OMER 5.25 02/15/26OMEROS CORP | 2,000,000 | $1.7M | 0.19% | |
| 64 | —CF FIN ACQUISITION CORP | 152,957 | $1.6M | 0.18% | |
| 65 | —FOLEY TRASIMENE ACQUISITION | 150,000 | $1.5M | 0.17% | |
| 66 | —RMG ACQUISITION CORP | 141,910 | $1.5M | 0.17% | |
| 67 | —E MERGE TECHNOLOGY ACQUISITI | 150,000 | $1.5M | 0.17% | |
| 68 | —NAVSIGHT HLDGS INC | 150,000 | $1.5M | 0.17% | |
| 69 | —PMV CONSUMER ACQUISITION COR | 150,000 | $1.5M | 0.17% | |
| 70 | 2XYSCIPLAY CORP | 85,000 | $1.4M | 0.15% | |
| 71 | —ATLAS TECHNICAL CONSULTANTS | 149,952 | $1.3M | 0.15% | |
| 72 | —GLOBAL BLUE GROUP HOLDING AG | 189,373 | $1.3M | 0.15% | |
| 73 | —PROTALIX BIOTHERAPEUTICS INC | 1,397,000 | $1.3M | 0.14% | |
| 74 | NAVNAVISTAR INTL CORP NEW | 25,000 | $1.1M | 0.12% | |
| 75 | —FORTRESS VALUE ACQUISITION I | 100,000 | $1.0M | 0.12% | |
| 76 | —DMY TECHNOLOGY GROUP INC II | 100,000 | $1.0M | 0.11% | |
| 77 | PRIAFPRIME IMPACT ACQUISITION I | 101,827 | $1.0M | 0.11% | |
| 78 | —QELL ACQUISITION CORP | 100,000 | $1.0M | 0.11% | |
| 79 | —SILVER SPIKE ACQUISITION COR | 95,027 | $980K | 0.11% | |
| 80 | —GX ACQUISITION CORP | 75,005 | $842K | 0.09% | |
| 81 | —FALCON MINERALS CORP | 311,570 | $760K | 0.09% | |
| 82 | —FALCON CAPITAL ACQUISITN COR | 50,000 | $515K | 0.06% | |
| 83 | —RMG ACQUISITION CORP | 47,303 | $506K | 0.06% | |
| 84 | —CONYERS PK II ACQUISITION CO | 44,919 | $456K | 0.05% | |
| 85 | IMTXIMMATICS N.V | 25,075 | $266K | 0.03% | |
| 86 | AHCOADAPTHEALTH CORP | 10,924 | $238K | 0.03% | |
| 87 | —U S WELL SVCS INC | 800,000 | $216K | 0.02% | |
| 88 | —CONYERS PK II ACQUISITION CO | 11,229 | $114K | 0.01% |