Angelo Gordon & Co., L.p. — Q3 2017 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860662

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VST	Vistra CORP	Stock-Utilities	15.99%	—	—
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	5.81%	—	—
3	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	5.52%	—	—
4	TWXCHF	Time Warner INC	Stock-Other	4.79%	—	+81.82%
5	TSRO 3 10-01-21	Tesaro INC	Stock-Other	4.19%	—	—
6	✓	Terraform Pwr INC	Stock-Other	3.69%	—	—
7	✓		Stock-Other	3.08%	—	-11.30%
8	WELL 6.5 PERP I	Welltower INC	Stock-Real Estate	2.81%	—	—
9	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	2.09%	—	—
10	MELI 2.25 07-01-19	Mercadolibre INC	Stock-Consumer Disc	2.00%	—	+57.55%
11	BKH 7.75 11-01-18	Black Hills CORP	Stock-Utilities	2.00%	—	—
12	MU 3 11-15-43 G	Micron Technology INC	Stock-Tech	1.81%	—	—
13	STWD 4 01-15-19	Starwood Property Trust	Stock-Real Estate	1.75%	—	+80.07%
14	NOW 0 11-01-18	Servicenow INC	Stock-Tech	1.72%	—	—
15	✓	Cf CORP	Stock-Other	1.64%	—	—
16	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	1.55%	—	+41.58%
17	✓	Cf CORP Shs	Stock-Other	1.47%	—	-2.96%
18	BBX1EUR	Bluegreen Vacations Holding	Stock-Other	1.47%	—	—
19	TRCO	Tribune Media Co - A	Stock-Other	1.45%	—	-62.59%
20	✓	Calpine CORP	Stock-Other	1.34%	—	—
21	TWTR 1 09-15-21	Twitter INC	Stock-Other	1.34%	—	—
22	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	1.26%	—	+34.78%
23	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	1.25%	—	—
24	✓	Silver Run Acquisition	Stock-Other	1.25%	—	-15.15%
25	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	Stock-Healthcare	1.15%	—	+58.82%
26	DELL	Dell Technologies Inc.	Stock-Tech	1.09%	—	-19.55%
27	QGEN	Qiagen N.V.	Stock-Healthcare	1.09%	—	+31.58%
28	TPG	TPG Inc.	Stock-Financials	1.03%	—	—
29	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.99%	—	+23.40%
30	FSS	Federal Signal Corporation	Stock-Industrials	0.91%	—	—
31	GTENU	Gores Holdings X, Inc.	Stock-Other	0.91%	—	-11.36%
32	✓	Osprey Energy Acquisition Co	Stock-Other	0.91%	—	—
33	✓	Brocade Communications Sys I	Stock-Other	0.81%	—	—
34	MTUS 6 06-01-21	Timkensteel	Stock-Other	0.80%	—	—
35	RYAM 8 08-15-19 A	Rayonier Adv Mat	Stock-Other	0.74%	—	—
36	AABA 0 12-01-18	Altaba INC	Stock-Other	0.73%	—	—
37	PANW 0 07-01-19	Palo Alto Networks	Stock-Tech	0.71%	—	-42.00%
38	✓	Vantage Energy Acquisition-a	Stock-Other	0.69%	—	—
39	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.68%	—	+15.38%
40	VRTS 7.25 02-01-20 D	Virtus Investment Partne	Stock-Other	0.65%	—	—
41	CTXCVG 5.75 09-15-29	Concentrix Cvg CORP	Stock-Other	0.61%	—	—
42	T	At&t INC	Stock-Comm Services	0.61%	—	-57.84%
43	TVTY 1.5 07-01-18	Tivity Health INC	Stock-Other	0.59%	—	—
44	ILMN	Illumina INC	Stock-Healthcare	0.58%	—	+71.94%
45	AMT	American Tower CORP	Stock-Real Estate	0.57%	—	-50.61%
46	✓	Saban Capital Acquisition Co	Stock-Other	0.56%	—	—
47	WMGI 2 02-15-20	Wright Medical Group INC	Stock-Other	0.55%	—	—
48	ORI 3.75 03-15-18	Old Republic Intl CORP	Stock-Financials	0.54%	—	—
49	✓	Hennessy Capital Iii Acq CORP	Stock-Other	0.53%	—	—
50	CIEN 4 12-15-20	Ciena CORP	Stock-Tech	0.50%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+2.1%	+81.82%	Add
2	VST	Vistra CORP	+0.9%	—	Unchanged
3	STWD 4 01-15-19	Starwood Property Trust	+0.7%	+80.07%	Add
4	MELI 2.25 07-01-19	Mercadolibre INC	+0.7%	+57.55%	Add
5	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	+0.5%	+58.82%	Add
6	MCHP 1.625 02-15-25	Microchip Technology INC	+0.4%	+34.78%	Add
7	AMD 2.125 09-01-26	Advanced Micro Devices	+0.4%	+41.58%	Add
8	INTC 3.25 08-01-39	Intel CORP	+0.3%	—	Unchanged
9	ILMN	Illumina INC	+0.3%	+71.94%	Add
10	✓	Terraform Pwr INC	+0.2%	—	Unchanged
11	PANW 0 07-01-19	Palo Alto Networks	-0.5%	-42.00%	Trim
12	✓		-0.5%	-11.30%	Trim
13	TSRO 3 10-01-21	Tesaro INC	-0.6%	—	Unchanged
14	AMT	American Tower CORP	-0.6%	-50.61%	Trim
15	T	At&t INC	-0.9%	-57.84%	Trim
16	TRCO	Tribune Media Co - A	-2.6%	-62.59%	Trim
17	✓	Fairpoint Communications INC	—	EXIT	Sold out
18	DISH 3.375 08-15-26	Dish Network CORP	—	NEW	New buy
19	MU 3 11-15-43 G	Micron Technology INC	—	NEW	New buy
20	BBX1EUR	Bluegreen Vacations Holding	—	NEW	New buy
21	✓	Calpine CORP	—	NEW	New buy
22	SPNC 2.625 06-01-34	Spectranetics LLC	—	EXIT	Sold out
23	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy
24	TMUS 5.5 12-15-17	T-mobile US INC	—	EXIT	Sold out
25	MOH 1.125 01-15-20	Molina Healthcare INC	—	EXIT	Sold out
26	✓	Tpg Pace Energy Hldgs CORP	—	EXIT	Sold out
27	TPG	TPG Inc.	—	NEW	New buy
28	FSS	Federal Signal Corporation	—	NEW	New buy
29	✓	Osprey Energy Acquisition Co	—	NEW	New buy
30	ARNC 5.375 10-01-17	Arconic INC	—	EXIT	Sold out
31	✓	Brocade Communications Sys I	—	NEW	New buy
32	SBLK	Star Bulk Carriers Corp.	—	EXIT	Sold out
33	AABA 0 12-01-18	Altaba INC	—	NEW	New buy
34	✓	Hennessy Cap Acquston CORP I	—	EXIT	Sold out
35	TSLAEN 1.625 11-01-19	Tesla Energy Operations	—	EXIT	Sold out
36	MHO 3.25 09-15-17	M/i Homes INC	—	EXIT	Sold out
37	✓	Hennessy Capital Iii Acq CORP	—	NEW	New buy
38	✓	Gores Hldin-cw20	—	NEW	New buy
39	✓	Federal Str Acquisition CORP	—	NEW	New buy
40	✓	Osprey Energy Acquisition Co	—	NEW	New buy
41	GMED 2.25 03-15-21	Nuvasive INC	—	EXIT	Sold out
42	WBMD 2.5 01-31-18	Webmd Health CORP	—	EXIT	Sold out
43	✓	Conyers Pk Acquisition	—	EXIT	Sold out
44	✓	Simply Good Foods Co	—	NEW	New buy
45	✓	Hennessy Cap Acquston CORP I	—	NEW	New buy
46	RDUS 3 09-01-24	Radius Health INC	—	NEW	New buy
47	✓	Tpg Pace Energy Hold Wnts	—	NEW	New buy
48	IMGN 4.5 07-01-21	Immunogen INC	—	EXIT	Sold out
49	MOH 1.625 08-15-44	Molina Healthcare INC	—	EXIT	Sold out
50	✓	Marriott Vacations Wrldwde C	—	NEW	New buy