ANGELO GORDON & CO., L.P. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.8B
Holdings
75
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 12,398,955 | $227.1M | 12.73% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 1,320,000 | $154.6M | 8.66% | Call |
| 3 | INTC 3.25 08/01/39INTEL CORP | 64,291,000 | $142.8M | 8.00% | |
| 4 | TWXCHFTIME WARNER INC | 1,000,000 | $91.5M | 5.13% | |
| 5 | —MONSANTO CO NEW | 725,000 | $84.7M | 4.75% | |
| 6 | —TESARO INC | 24,000,000 | $59.1M | 3.31% | |
| 7 | —WELLTOWER INC | 946,687 | $56.7M | 3.18% | |
| 8 | —MERCADOLIBRE INC | 20,532,000 | $51.4M | 2.88% | |
| 9 | —MICRON TECHNOLOGY INC | 33,100,000 | $47.7M | 2.67% | |
| 10 | —TERRAFORM PWR INC | 3,746,991 | $44.8M | 2.51% | |
| 11 | —SERVICENOW INC | 23,000,000 | $40.6M | 2.27% | |
| 12 | —BLACK HILLS CORP | 570,000 | $37.7M | 2.11% | |
| 13 | —STARWOOD PPTY TR INC | 33,734,000 | $37.1M | 2.08% | |
| 14 | —BBX CAP CORP NEW | 4,272,458 | $34.1M | 1.91% | |
| 15 | DELLDELL TECHNOLOGIES INC | 350,038 | $28.5M | 1.59% | |
| 16 | —TWITTER INC | 30,250,000 | $28.2M | 1.58% | |
| 17 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 15,500,000 | $26.4M | 1.48% | |
| 18 | —SILVER RUN ACQUISITION | 2,623,575 | $26.0M | 1.46% | |
| 19 | —LIGAND PHARMACEUTICALS INC | 13,500,000 | $24.6M | 1.38% | |
| 20 | —TPG PACE ENERGY HLDGS CORP | 2,250,000 | $21.9M | 1.23% | |
| 21 | —RAYONIER ADVANCED MATLS INC | 150,000 | $21.7M | 1.22% | |
| 22 | BKNGPRICELINE GRP INC | 11,600 | $20.2M | 1.13% | |
| 23 | —FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.4M | 1.09% | |
| 24 | —GORES HLDGS II INC | 1,950,000 | $19.4M | 1.09% | |
| 25 | —OSPREY ENERGY ACQUISITION CO | 2,000,000 | $19.2M | 1.08% | |
| 26 | QCOMQUALCOMM INC | 275,000 | $17.6M | 0.99% | |
| 27 | —TIMKENSTEEL CORP | 11,000,000 | $16.4M | 0.92% | |
| 28 | —YAHOO INC | 12,000,000 | $16.2M | 0.91% | |
| 29 | —KAYNE ANDERSON ACQUISITION | 1,600,000 | $15.5M | 0.87% | |
| 30 | —VANTAGE ENERGY ACQUISITION | 1,500,000 | $14.6M | 0.82% | |
| 31 | —VIRTUS INVT PARTNERS INC | 135,000 | $13.8M | 0.77% | |
| 32 | —AETNA INC NEW | 75,000 | $13.5M | 0.76% | |
| 33 | ILMNILLUMINA INC | 61,900 | $13.5M | 0.76% | |
| 34 | —RED HAT INC | 7,800,000 | $12.8M | 0.72% | |
| 35 | —OLD REP INTL CORP | 9,000,000 | $12.5M | 0.70% | |
| 36 | —CONVERGYS CORP | 5,500,000 | $12.1M | 0.68% | |
| 37 | —SABAN CAP ACQUISITION CORP | 1,200,000 | $11.9M | 0.67% | |
| 38 | —QIAGEN NV | 10,000,000 | $11.5M | 0.64% | |
| 39 | —HAYMAKER ACQUISITION CORP | 1,200,000 | $11.5M | 0.64% | |
| 40 | —HOSTESS BRANDS INC | 765,181 | $11.3M | 0.64% | |
| 41 | —HENNESSY CAP ACQUSTON CORP I | 1,150,000 | $11.3M | 0.63% | |
| 42 | —HEALTHWAYS INC | 6,000,000 | $11.3M | 0.63% | |
| 43 | —CIENA CORP | 8,000,000 | $10.4M | 0.58% | |
| 44 | —SIMPLY GOOD FOODS CO | 724,900 | $10.3M | 0.58% | |
| 45 | —SILVER RUN ACQUISITION | 1,030,633 | $10.2M | 0.57% | |
| 46 | —TWENTY FIRST CENTY FOX INC | 289,861 | $10.0M | 0.56% | |
| 47 | —FINTECH ACQUISITION CORP II | 1,000,000 | $9.9M | 0.56% | |
| 48 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.7M | 0.54% | |
| 49 | —OSPREY ENERGY ACQUISITION CO | 1,000,000 | $9.6M | 0.54% | |
| 50 | —ELECTRONICS FOR IMAGING INC | 8,632,000 | $8.3M | 0.47% | |
| 51 | —MATLIN & PARTNERS ACQUISITIO | 800,000 | $7.8M | 0.44% | |
| 52 | —MATLIN & PARTNERS ACQUISITIO | 800,000 | $7.8M | 0.44% | |
| 53 | —AG MTG INVT TR INC | 400,000 | $7.6M | 0.43% | |
| 54 | —TPG PACE ENERGY HLDGS CORP | 750,000 | $7.3M | 0.41% | |
| 55 | —GORES HLDGS II INC | 733,332 | $7.3M | 0.41% | |
| 56 | —BLACKSTONE MTG TR INC | 6,000,000 | $7.0M | 0.39% | |
| 57 | —HENNESSY CAP ACQUSTON CORP I | 629,500 | $6.2M | 0.35% | |
| 58 | —SABAN CAP ACQUISITION CORP | 600,000 | $5.9M | 0.33% | |
| 59 | PFPTPROOFPOINT INC | 61,500 | $5.5M | 0.31% | |
| 60 | TRCOTRIBUNE MEDIA CO | 125,000 | $5.3M | 0.30% | |
| 61 | —FINTECH ACQUISITION CORP II | 500,000 | $5.0M | 0.28% | |
| 62 | —VANTAGE ENERGY ACQUISITION | 500,000 | $4.9M | 0.27% | |
| 63 | —KAYNE ANDERSON ACQUISITION | 500,000 | $4.9M | 0.27% | |
| 64 | NVAX 3.75 02/01/23NOVAVAX INC | 10,000,000 | $4.7M | 0.26% | |
| 65 | —CLEAR CHANNEL OUTDOOR HLDGS | 968,472 | $4.5M | 0.25% | |
| 66 | —MCDERMOTT INTL INC | 495,000 | $3.3M | 0.18% | |
| 67 | RPMRPM INTL INC | 61,000 | $3.2M | 0.18% | |
| 68 | —PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.8M | 0.16% | |
| 69 | GBXGREENBRIER COS INC | 51,500 | $2.7M | 0.15% | |
| 70 | TERTERADYNE INC | 57,900 | $2.4M | 0.14% | |
| 71 | EXPEEXPEDIA INC DEL | 18,600 | $2.2M | 0.12% | |
| 72 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 2,500,000 | $2.2M | 0.12% | |
| 73 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26,300 | $1.7M | 0.09% | |
| 74 | —FINISAR CORP | 56,600 | $1.2M | 0.06% | |
| 75 | —CINEDIGM CORP | 137,757 | $207K | 0.01% |