Angelo Gordon & Co., L.p. — Q4 2017 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q4 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	12.49%	—	-32.32%
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	8.50%	—	+20.00%
3	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	7.85%	—	—
4	TWXCHF	Time Warner INC	Stock-Other	5.03%	—	—
5	✓		Stock-Other	4.65%	—	+31.82%
6	TSRO 3 10-01-21	Tesaro INC	Stock-Other	3.25%	—	—
7	WELL 6.5 PERP I	Welltower INC	Stock-Real Estate	3.12%	—	—
8	MELI 2.25 07-01-19	Mercadolibre INC	Stock-Consumer Disc	2.82%	—	—
9	MU 3 11-15-43 G	Micron Technology INC	Stock-Tech	2.62%	—	+17.79%
10	TERPEUR	Terraform Power INC - A	Stock-Other	2.46%	—	—
11	NOW 0 11-01-18	Servicenow INC	Stock-Tech	2.23%	—	—
12	BKH 7.75 11-01-18	Black Hills CORP	Stock-Utilities	2.07%	—	—
13	STWD 4 01-15-19	Starwood Property Trust	Stock-Real Estate	2.04%	—	—
14	BBX1EUR	Bluegreen Vacations Holding	Stock-Other	1.87%	—	—
15	DELL	Dell Technologies Inc.	Stock-Tech	1.56%	—	+15.89%
16	TWTR 1 09-15-21	Twitter INC	Stock-Other	1.55%	—	-3.20%
17	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	1.45%	—	—
18	✓	Silver Run Acquisition	Stock-Other	1.43%	—	—
19	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	Stock-Healthcare	1.35%	—	—
20	TPG	TPG Inc.	Stock-Financials	1.20%	—	—
21	RYAM 8 08-15-19 A	Rayonier Adv Mat	Stock-Other	1.19%	—	—
22	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.11%	—	—
23	✓	Regalwood Global	Stock-Other	1.09%	—	—
24	FSS	Federal Signal Corporation	Stock-Industrials	1.07%	—	—
25	GTENU	Gores Holdings X, Inc.	Stock-Other	1.07%	—	—
26	✓	Osprey Energy Acquisition Co	Stock-Other	1.06%	—	—
27	✓	Avista Healthcare Pub Acq Co	Stock-Other	1.02%	—	—
28	QCOM	Qualcomm INC	Stock-Tech	0.97%	—	—
29	MTUS 6 06-01-21	Timkensteel	Stock-Other	0.90%	—	—
30	AABA 0 12-01-18	Altaba INC	Stock-Other	0.89%	—	—
31	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.85%	—	+6.67%
32	✓	Vantage Energy Acquisition-a	Stock-Other	0.80%	—	—
33	VRTS 7.25 02-01-20 D	Virtus Investment Partne	Stock-Other	0.76%	—	—
34	✓		Stock-Other	0.74%	—	—
35	ILMN	Illumina INC	Stock-Healthcare	0.74%	—	—
36	RHT 0.25 10-01-19	Red Hat INC	Stock-Other	0.71%	—	—
37	ORI 3.75 03-15-18	Old Republic Intl CORP	Stock-Financials	0.69%	—	—
38	CTXCVG 5.75 09-15-29	Concentrix Cvg CORP	Stock-Other	0.66%	—	—
39	✓	Saban Capital Acquisition Co	Stock-Other	0.65%	—	—
40	QGEN	Qiagen N.V.	Stock-Healthcare	0.63%	—	-50.00%
41	✓	Haymaker Acquisition CORP	Stock-Other	0.63%	—	—
42	✓	Gores Hldin-cw20	Stock-Other	0.62%	—	—
43	✓	Hennessy Capital Iii Acq CORP	Stock-Other	0.62%	—	—
44	TVTY 1.5 07-01-18	Tivity Health INC	Stock-Other	0.62%	—	—
45	CIEN 4 12-15-20	Ciena CORP	Stock-Tech	0.57%	—	—
46	✓	Simply Good Foods Co	Stock-Other	0.57%	—	—
47	✓	Silver Run Acquisition	Stock-Other	0.56%	—	—
48	XXI	Twenty One Capital, Inc.	Stock-Other	0.55%	—	—
49	✓	Fintech Acquisition CORP Ii	Stock-Other	0.55%	—	—
50	✓	Federal Str Acquisition CORP	Stock-Other	0.53%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+2.7%	+20.00%	Add
2	INTC 3.25 08-01-39	Intel CORP	+2.3%	—	Unchanged
3	✓		+1.6%	+31.82%	Add
4	MELI 2.25 07-01-19	Mercadolibre INC	+0.8%	—	Unchanged
5	MU 3 11-15-43 G	Micron Technology INC	+0.8%	+17.79%	Add
6	NOW 0 11-01-18	Servicenow INC	+0.5%	—	Unchanged
7	DELL	Dell Technologies Inc.	+0.5%	+15.89%	Add
8	RYAM 8 08-15-19 A	Rayonier Adv Mat	+0.5%	—	Unchanged
9	BBX1EUR	Bluegreen Vacations Holding	+0.4%	—	Unchanged
10	WELL 6.5 PERP I	Welltower INC	+0.3%	—	Unchanged
11	TWXCHF	Time Warner INC	+0.3%	—	Unchanged
12	✓	Simply Good Foods Co	+0.2%	—	Unchanged
13	BKH 7.75 11-01-18	Black Hills CORP	+0.1%	—	Unchanged
14	TER	Teradyne INC	-0.3%	-75.53%	Trim
15	QGEN	Qiagen N.V.	-0.5%	-50.00%	Trim
16	TSRO 3 10-01-21	Tesaro INC	-0.9%	—	Unchanged
17	TRCO	Tribune Media Co - A	-1.2%	-83.57%	Trim
18	VST	Vistra CORP	-3.5%	-32.32%	Trim
19	✓	Terraform Pwr INC	—	EXIT	Sold out
20	TERPEUR	Terraform Power INC - A	—	NEW	New buy
21	DISH 3.375 08-15-26	Dish Network CORP	—	EXIT	Sold out
22	✓	Cf CORP	—	EXIT	Sold out
23	AMD 2.125 09-01-26	Advanced Micro Devices	—	EXIT	Sold out
24	✓	Cf CORP Shs	—	EXIT	Sold out
25	✓	Calpine CORP	—	EXIT	Sold out
26	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
27	✓	Regalwood Global	—	NEW	New buy
28	✓	Avista Healthcare Pub Acq Co	—	NEW	New buy
29	QCOM	Qualcomm INC	—	NEW	New buy
30	✓	Brocade Communications Sys I	—	EXIT	Sold out
31	PANW 0 07-01-19	Palo Alto Networks	—	EXIT	Sold out
32	✓		—	NEW	New buy
33	T	At&t INC	—	EXIT	Sold out
34	RHT 0.25 10-01-19	Red Hat INC	—	NEW	New buy
35	AMT	American Tower CORP	—	EXIT	Sold out
36	WMGI 2 02-15-20	Wright Medical Group INC	—	EXIT	Sold out
37	✓	Haymaker Acquisition CORP	—	NEW	New buy
38	XXI	Twenty One Capital, Inc.	—	NEW	New buy
39	GECBLE 4.5 11-15-29	General Cable CORP	—	EXIT	Sold out
40	EFII 0.75 09-01-19	Electronics For Imaging	—	NEW	New buy
41	KMI	Kinder Morgan INC	—	EXIT	Sold out
42	RDUS 3 09-01-24	Radius Health INC	—	EXIT	Sold out
43	WLL 1.25 04-01-20	Whiting Petroleum CORP	—	EXIT	Sold out
44	FTR 11.125 06-29-18 A	Frontier Communications	—	EXIT	Sold out
45	✓	Marriott Vacations Wrldwde C	—	EXIT	Sold out
46	CCO	Clear Channel Outdoor Holdings, Inc.	—	NEW	New buy
47	✓	Mcdermott Intl INC	—	NEW	New buy
48	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
49	GBX	Greenbrier Companies INC	—	NEW	New buy
50	VECO 2.7 01-15-23	Veeco Instruments INC	—	NEW	New buy