Angelo Gordon & Co., L.p. — Q1 2018 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q1 2018
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	10.38%	—	-24.03%
2	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	8.46%	—	—
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	7.73%	—	-5.30%
4	TWXCHF	Time Warner INC	Stock-Other	5.00%	—	—
5	✓		Stock-Other	4.16%	—	-6.90%
6	MU 3 11-15-43 G	Micron Technology INC	Stock-Tech	3.60%	—	+15.11%
7	✓		Stock-Other	3.15%	—	+369.96%
8	MELI 2.25 07-01-19	Mercadolibre INC	Stock-Consumer Disc	3.07%	—	—
9	TSRO 3 10-01-21	Tesaro INC	Stock-Other	2.28%	—	—
10	BBX1EUR	Bluegreen Vacations Holding	Stock-Other	2.08%	—	—
11	TERPEUR	Terraform Power INC - A	Stock-Other	1.95%	—	-8.34%
12	✓	Fgl Hldgs	Stock-Other	1.68%	—	—
13	BKH 7.75 11-01-18	Black Hills CORP	Stock-Utilities	1.64%	—	-8.77%
14	AABA 0 12-01-18	Altaba INC	Stock-Other	1.63%	—	+83.33%
15	✓	Gty Technology Holdings INC	Stock-Other	1.60%	—	—
16	✓	Social Cap Hedosophia Hldgs	Stock-Other	1.59%	—	—
17	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	Stock-Healthcare	1.56%	—	—
18	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	1.45%	—	—
19	✓	Avista Healthcare Pub Acq Co	Stock-Other	1.31%	—	—
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.25%	—	—
21	TPG	TPG Inc.	Stock-Financials	1.20%	—	—
22	✓	Regalwood Global	Stock-Other	1.07%	—	—
23	FSS	Federal Signal Corporation	Stock-Industrials	1.03%	—	—
24	GTENU	Gores Holdings X, Inc.	Stock-Other	1.03%	—	—
25	✓	Xl Group LTD Com	Stock-Other	1.02%	—	—
26	✓	Osprey Energy Acquisition Co	Stock-Other	1.02%	—	—
27	✓	Avista Healthcare Pub Acq Co	Stock-Other	0.99%	—	—
28	CFFN	Capitol Federal Financial, Inc.	Stock-Other	0.88%	—	—
29	RYAM 8 08-15-19 A	Rayonier Adv Mat	Stock-Other	0.87%	—	-26.67%
30	ILMN	Illumina INC	Stock-Healthcare	0.87%	—	+12.12%
31	MTUS 6 06-01-21	Timkensteel	Stock-Other	0.85%	—	—
32	✓	Sentinel Energy	Stock-Other	0.84%	—	—
33	RHT 0.25 10-01-19	Red Hat INC	Stock-Other	0.83%	—	—
34	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.83%	—	—
35	✓	Vantage Energy Acquisition-a	Stock-Other	0.78%	—	—
36	VRTS 7.25 02-01-20 D	Virtus Investment Partne	Stock-Other	0.75%	—	—
37	✓	Alta Mesa Res INC	Stock-Other	0.69%	—	—
38	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	0.66%	—	+161.89%
39	✓	Saban Capital Acquisition Co	Stock-Other	0.63%	—	—
40	MCHP 2.25 02-15-37	Microchip Technology INC	Stock-Tech	0.63%	—	—
41	CTXCVG 5.75 09-15-29	Concentrix Cvg CORP	Stock-Other	0.62%	—	—
42	✓	Haymaker Acquisition CORP	Stock-Other	0.61%	—	—
43	✓	Hennessy Capital Iii Acq CORP	Stock-Other	0.60%	—	—
44	✓	Gores Hldin-cw20	Stock-Other	0.60%	—	—
45	✓	Gty Technology Holdings INC	Stock-Other	0.60%	—	—
46	✓	Social Cap Hedosophia Hldgs	Stock-Other	0.53%	—	—
47	✓	Simply Good Foods Co	Stock-Other	0.53%	—	—
48	✓	Fintech Acquisition CORP Ii	Stock-Other	0.53%	—	—
49	TPG	TPG Inc.	Stock-Financials	0.52%	—	—
50	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	Stock-Real Estate	0.52%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.4%	+369.96%	Add
2	✓	Avista Healthcare Pub Acq Co	+1.3%	—	Unchanged
3	MU 3 11-15-43 G	Micron Technology INC	+1%	+15.11%	Add
4	AABA 0 12-01-18	Altaba INC	+0.7%	+83.33%	Add
5	INTC 3.25 08-01-39	Intel CORP	+0.6%	—	Unchanged
6	CCO	Clear Channel Outdoor Holdings, Inc.	+0.4%	+161.89%	Add
7	MELI 2.25 07-01-19	Mercadolibre INC	+0.2%	—	Unchanged
8	BBX1EUR	Bluegreen Vacations Holding	+0.2%	—	Unchanged
9	CIEN 4 12-15-20	Ciena CORP	-0.4%	-62.50%	Trim
10	BKH 7.75 11-01-18	Black Hills CORP	-0.4%	-8.77%	Trim
11	✓		-0.5%	-6.90%	Trim
12	TERPEUR	Terraform Power INC - A	-0.5%	-8.34%	Trim
13	NXPI	NXP Semiconductors N.V.	-0.8%	-5.30%	Trim
14	TSRO 3 10-01-21	Tesaro INC	-1%	—	Unchanged
15	VST	Vistra CORP	-2.1%	-24.03%	Trim
16	WELL 6.5 PERP I	Welltower INC	—	EXIT	Sold out
17	NOW 0 11-01-18	Servicenow INC	—	EXIT	Sold out
18	STWD 4 01-15-19	Starwood Property Trust	—	EXIT	Sold out
19	✓	Fgl Hldgs	—	NEW	New buy
20	✓	Gty Technology Holdings INC	—	NEW	New buy
21	✓	Social Cap Hedosophia Hldgs	—	NEW	New buy
22	DELL	Dell Technologies Inc.	—	EXIT	Sold out
23	TWTR 1 09-15-21	Twitter INC	—	EXIT	Sold out
24	✓	Silver Run Acquisition	—	EXIT	Sold out
25	BKNG	Booking Holdings INC	—	NEW	New buy
26	BKNG	Booking Hldgs INC	—	EXIT	Sold out
27	✓	Xl Group LTD Com	—	NEW	New buy
28	QCOM	Qualcomm INC	—	EXIT	Sold out
29	CFFN	Capitol Federal Financial, Inc.	—	NEW	New buy
30	✓	Sentinel Energy	—	NEW	New buy
31	✓	Alta Mesa Res INC	—	NEW	New buy
32	ORI 3.75 03-15-18	Old Republic Intl CORP	—	EXIT	Sold out
33	MCHP 2.25 02-15-37	Microchip Technology INC	—	NEW	New buy
34	QGEN	Qiagen N.V.	—	EXIT	Sold out
35	✓	Gty Technology Holdings INC	—	NEW	New buy
36	TVTY 1.5 07-01-18	Tivity Health INC	—	EXIT	Sold out
37	✓	Silver Run Acquisition	—	EXIT	Sold out
38	✓	Social Cap Hedosophia Hldgs	—	NEW	New buy
39	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
40	TPG	TPG Inc.	—	NEW	New buy
41	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	—	NEW	New buy
42	✓	Nebula Acquisition CORP	—	NEW	New buy
43	✓	Leo Holdings CORP	—	NEW	New buy
44	T	At&t INC	—	NEW	New buy
45	✓	Dfb Healthcare Acquistion Co	—	NEW	New buy
46	✓	Haymaker Acquisition CORP	—	NEW	New buy
47	ZD 3.25 06-15-29	J2 Global Communications	—	NEW	New buy
48	ANW 4.25 12-15-21	Aegean Marine Petroleum	—	NEW	New buy
49	✓	Capitol Invt CORP Iv	—	NEW	New buy
50	TRCO	Tribune Media Co - A	—	EXIT	Sold out