ANGELO GORDON & CO., L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.6B
Holdings
85
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,700,000 | $674.8M | 42.31% | Put |
| 2 | VSTVISTRA ENERGY CORP | 4,918,615 | $112.6M | 7.06% | |
| 3 | ETENERGY TRANSFER EQUITY L P | 3,838,000 | $50.7M | 3.18% | |
| 4 | RHT1EURRED HAT INC | 275,000 | $48.3M | 3.03% | |
| 5 | —WEATHERFORD INTL LTD | 48,500,000 | $30.4M | 1.91% | |
| 6 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.0M | 1.88% | |
| 7 | DISH 3.375 08/15/26DISH NETWORK CORP | 33,000,000 | $26.6M | 1.67% | |
| 8 | NOG1EURNORTHERN OIL & GAS INC NEV | 11,189,525 | $25.3M | 1.59% | |
| 9 | —ORGANOGENESIS HLDGS INC | 2,474,077 | $25.1M | 1.57% | |
| 10 | —TWENTY FIRST CENTY FOX INC | 500,000 | $24.1M | 1.51% | |
| 11 | —FEDERAL STR ACQUISITION CORP | 2,000,000 | $20.5M | 1.28% | |
| 12 | —FAR PT ACQUISITION CORP | 2,000,000 | $20.2M | 1.27% | |
| 13 | —FINTECH ACQUISITION CORP III | 2,000,000 | $20.0M | 1.25% | |
| 14 | —REGALWOOD GLOBAL ENERGY LTD | 2,000,000 | $19.6M | 1.23% | |
| 15 | —CLEAR CHANNEL OUTDOOR HLDGS | 3,728,114 | $19.3M | 1.21% | |
| 16 | —MERCADOLIBRE INC | 7,532,000 | $17.5M | 1.10% | |
| 17 | —GS ACQUISITION HLDGS CORP | 1,700,000 | $17.4M | 1.09% | |
| 18 | —CAPITOL INVT CORP IV | 1,715,000 | $17.1M | 1.07% | |
| 19 | —BBX CAP CORP NEW | 2,855,596 | $16.4M | 1.03% | |
| 20 | —SENTINEL ENERGY SVCS INC | 1,598,997 | $16.0M | 1.00% | |
| 21 | —VANTAGE ENERGY ACQUISITION | 1,500,000 | $15.1M | 0.95% | |
| 22 | —WHITING PETE CORP NEW | 15,000,000 | $14.2M | 0.89% | |
| 23 | —FALCON MINERALS CORP | 1,598,242 | $13.6M | 0.85% | |
| 24 | BKNGBOOKING HLDGS INC | 7,550 | $13.0M | 0.82% | |
| 25 | —HAYMAKER ACQUISITION CORP | 1,200,000 | $12.0M | 0.75% | |
| 26 | —SPARTAN ENERGY ACQUISITON CO | 1,200,000 | $12.0M | 0.75% | |
| 27 | —FALCON MINERALS CORP | 1,400,000 | $11.9M | 0.75% | |
| 28 | IMXIINTERNATIONAL MNY EXPRESS IN | 968,107 | $11.6M | 0.73% | |
| 29 | —GTY TECHNOLOGY HOLDINGS INC | 1,133,332 | $11.4M | 0.71% | |
| 30 | LQDISHARES TR | 100,000 | $11.3M | 0.71% | |
| 31 | —HERBALIFE LTD | 7,500,000 | $10.3M | 0.65% | |
| 32 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $10.2M | 0.64% | |
| 33 | —CHURCHILL CAP CORP | 1,000,000 | $10.1M | 0.63% | |
| 34 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $10.0M | 0.63% | |
| 35 | —CF FIN ACQUISITION CORP | 1,000,000 | $10.0M | 0.63% | |
| 36 | —TPG PACE HLDGS CORP | 931,548 | $9.3M | 0.58% | |
| 37 | —COLLIER CREEK HOLDINGS | 900,000 | $9.0M | 0.57% | |
| 38 | —NEBULA ACQUISITION CORP | 799,998 | $7.8M | 0.49% | |
| 39 | —LEO HOLDINGS CORP | 800,000 | $7.8M | 0.49% | |
| 40 | CMLSCUMULUS MEDIA INC | 659,527 | $7.1M | 0.45% | |
| 41 | —REGALWOOD GLOBAL ENERGY LTD | 666,666 | $6.5M | 0.41% | |
| 42 | —AG MTG INVT TR INC | 400,000 | $6.4M | 0.40% | |
| 43 | —SABAN CAP ACQUISITION CORP | 600,000 | $6.0M | 0.38% | |
| 44 | NVAX 3.75 02/01/23NOVAVAX INC | 10,000,000 | $6.0M | 0.38% | |
| 45 | —HAYMAKER ACQUISITION CORP | 600,000 | $6.0M | 0.38% | |
| 46 | —DFB HEALTHCARE ACQUISTION CO | 600,000 | $5.9M | 0.37% | |
| 47 | —CAPITOL INVT CORP IV | 571,666 | $5.7M | 0.36% | |
| 48 | —SENTINEL ENERGY SVCS INC | 532,999 | $5.3M | 0.33% | |
| 49 | —U S WELL SVCS INC | 800,000 | $5.2M | 0.33% | |
| 50 | —SABAN CAP ACQUISITION CORP | 500,000 | $5.0M | 0.32% | |
| 51 | —VANTAGE ENERGY ACQUISITION | 500,000 | $5.0M | 0.32% | |
| 52 | —NRC GROUP HLDGS CORP | 629,500 | $4.8M | 0.30% | |
| 53 | —C&J ENERGY SVCS INC NEW | 325,000 | $4.4M | 0.28% | |
| 54 | —NEWFIELD EXPL CO | 275,000 | $4.0M | 0.25% | |
| 55 | —GORES HOLDINGS III INC | 400,000 | $4.0M | 0.25% | |
| 56 | —MOSAIC ACQUISITION CORP | 399,999 | $3.9M | 0.25% | |
| 57 | —NEW FRONTIER CORP | 400,000 | $3.9M | 0.25% | |
| 58 | —LEO HOLDINGS CORP | 400,000 | $3.9M | 0.24% | |
| 59 | —PLATINUM EAGLE ACQUISITIN CO | 375,000 | $3.8M | 0.24% | |
| 60 | —TPG PACE HLDGS CORP | 316,666 | $3.2M | 0.20% | |
| 61 | —TRINITY MERGER CORP | 300,000 | $3.0M | 0.19% | |
| 62 | —TRINITY MERGER CORP | 300,000 | $3.0M | 0.19% | |
| 63 | —AMCI ACQUISITION CORP | 300,000 | $3.0M | 0.19% | |
| 64 | —BOXWOOD MERGER CORP | 300,000 | $3.0M | 0.19% | |
| 65 | —PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.7M | 0.17% | |
| 66 | —NEBULA ACQUISITION CORP | 266,666 | $2.6M | 0.16% | |
| 67 | —ALEXANDRIA REAL ESTATE EQ IN | 75,000 | $2.5M | 0.16% | |
| 68 | —QIAGEN NV | 2,000,000 | $2.5M | 0.16% | |
| 69 | —GRAF INDL CORP | 200,000 | $2.0M | 0.13% | |
| 70 | —CHASERG TECHNLGY ACQUISITN C | 200,000 | $2.0M | 0.13% | |
| 71 | —DFB HEALTHCARE ACQUISTION CO | 200,000 | $2.0M | 0.12% | |
| 72 | —NEW FRONTIER CORP | 200,000 | $2.0M | 0.12% | |
| 73 | —VECTOIQ ACQUISITION CORP | 200,000 | $1.9M | 0.12% | |
| 74 | —VECTOIQ ACQUISITION CORP | 200,000 | $1.9M | 0.12% | |
| 75 | AMCAMC ENTMT HLDGS INC | 152,300 | $1.9M | 0.12% | Call |
| 76 | —ALTA MESA RES INC | 1,630,633 | $1.6M | 0.10% | |
| 77 | —VERASTEM INC | 2,000,000 | $1.6M | 0.10% | |
| 78 | —PLATINUM EAGLE ACQUISITIN CO | 149,999 | $1.5M | 0.09% | |
| 79 | —AEROJET ROCKETDYNE HLDGS INC | 1,000,000 | $1.5M | 0.09% | |
| 80 | —MOSAIC ACQUISITION CORP | 133,333 | $1.3M | 0.08% | |
| 81 | —ARYA SCIENCES ACQUISITION CO | 100,000 | $1.0M | 0.06% | |
| 82 | —HALCON RES CORP | 350,000 | $595K | 0.04% | |
| 83 | —ALTA MESA RES INC | 448,575 | $449K | 0.03% | |
| 84 | —AKORN INC | 91,000 | $309K | 0.02% | Put |
| 85 | —CINEDIGM CORP | 137,757 | $76K | 0.00% |