Angelo Gordon & Co., L.p. — Q3 2018 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q3 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	14.31%	—	-15.53%
2	XXI	Twenty One Capital, Inc.	Stock-Other	6.45%	—	+71.57%
3	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	Stock-Healthcare	6.31%	—	—
4	AXP	American Express Company	Stock-Financials	3.97%	—	—
5	NOG1EUR	Northern Oil And Gas INC	Stock-Other	3.95%	—	—
6	✓		Stock-Other	3.63%	—	-10.00%
7	ET	Energy Transfer LP	Stock-Energy	3.47%	—	—
8	✓	Social Cap Hedosophia Hldgs	Stock-Other	2.36%	—	—
9	✓	Fgl Hldgs	Stock-Other	2.23%	—	—
10	✓	Avista Healthcare Pub Acq Co	Stock-Other	1.99%	—	—
11	✓	Micro Focus International Pl	Stock-Other	1.98%	—	—
12	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	1.76%	—	+1.63%
13	BBX1EUR	Bluegreen Vacations Holding	Stock-Other	1.71%	—	—
14	TSRO 3 10-01-21	Tesaro INC	Stock-Other	1.69%	—	—
15	✓	Far Pt Acquisition CORP	Stock-Other	1.64%	—	—
16	MELI 2.25 07-01-19	Mercadolibre INC	Stock-Consumer Disc	1.62%	—	—
17	FSS	Federal Signal Corporation	Stock-Industrials	1.61%	—	—
18	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.60%	—	-16.80%
19	✓	Regalwood Global Energy LTD	Stock-Other	1.55%	—	—
20	✓	Gs Acquisition Hldgs CORP	Stock-Other	1.40%	—	—
21	✓	Falcon Minerals CORP	Stock-Other	1.40%	—	—
22	✓	Capitol Invt CORP Iv	Stock-Other	1.35%	—	—
23	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	1.25%	—	-3.13%
24	✓	Sentinel Energy Svcs INC	Stock-Other	1.25%	—	—
25	MTUS 6 06-01-21	Timkensteel	Stock-Other	1.24%	—	—
26	✓	Falcon Minerals CORP	Stock-Other	1.22%	—	—
27	✓	Vantage Energy Acquisition-a	Stock-Other	1.19%	—	—
28	WLL 1.25 04-01-20	Whiting Petroleum CORP	Stock-Other	1.14%	—	—
29	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	1.14%	—	—
30	✓	Gty Technology Holdings INC	Stock-Other	1.09%	—	—
31	✓	Spartan Energy A	Stock-Other	0.97%	—	—
32	IMXI	International Money Express	Stock-Other	0.96%	—	—
33	✓	Haymaker Acquisition CORP	Stock-Other	0.93%	—	—
34	CMLSQ	Cumulus Media Inc-cl A	Stock-Other	0.92%	—	—
35	✓	Gty Technology Holdings INC	Stock-Other	0.91%	—	—
36	✓	Churchill Capita	Stock-Other	0.81%	—	—
37	✓	Federal Str Acquisition CORP	Stock-Other	0.80%	—	—
38	TPG	TPG Inc.	Stock-Financials	0.76%	—	—
39	✓	Matlin & Partners Acquisitio	Stock-Other	0.64%	—	—
40	✓	Matlin & Partners Acquisitio	Stock-Other	0.64%	—	—
41	✓	Leo Holdings CORP	Stock-Other	0.62%	—	—
42	✓	Nebula Acquisition CORP	Stock-Other	0.62%	—	—
43	✓	Gores Hldgs Ii INC	Stock-Other	0.62%	—	—
44	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.58%	—	—
45	✓	Alta Mesa Res INC	Stock-Other	0.54%	—	—
46	✓	Regalwood Global Energy LTD	Stock-Other	0.52%	—	-0.00%
47	✓	Hennessy Cap Acquston CORP I	Stock-Other	0.51%	—	—
48	NVAX 3.75 02-01-23	Novavax INC	Stock-Healthcare	0.48%	—	—
49	✓	International Mny Express In	Stock-Other	0.48%	—	—
50	✓	Haymaker Acquisition CORP	Stock-Other	0.47%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XXI	Twenty One Capital, Inc.	+3.1%	+71.57%	Add
2	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	+2.3%	—	Unchanged
3	NOG1EUR	Northern Oil And Gas INC	+1.4%	—	Unchanged
4	VST	Vistra CORP	+1.2%	-15.53%	Trim
5	CCO	Clear Channel Outdoor Holdings, Inc.	+0.7%	+1.63%	Add
6	BBX1EUR	Bluegreen Vacations Holding	0%	—	Unchanged
7	BKNG	Booking Holdings INC	—	-16.80%	Trim
8	✓	Alta Mesa Res INC	-0.2%	—	Unchanged
9	✓	Saban Capital Acquisition Co	-0.4%	-58.33%	Trim
10	ABCB	Ameris Bancorp	—	EXIT	Sold out
11	AXP	American Express Company	—	NEW	New buy
12	✓	Xl Group LTD Com	—	EXIT	Sold out
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
14	INTC 3.25 08-01-39	Intel CORP	—	EXIT	Sold out
15	UNIT	Uniti Group Inc.	—	EXIT	Sold out
16	AABA 0 12-01-18	Altaba INC	—	EXIT	Sold out
17	MU 3 11-15-43 G	Micron Technology INC	—	EXIT	Sold out
18	✓	Micro Focus International Pl	—	NEW	New buy
19	ILMN	Illumina INC	—	EXIT	Sold out
20	✓	Osprey Energy Acquisition Co	—	EXIT	Sold out
21	GTENU	Gores Holdings X, Inc.	—	EXIT	Sold out
22	✓	Avista Healthcare Pub Acq Co	—	EXIT	Sold out
23	✓	Falcon Minerals CORP	—	NEW	New buy
24	✓	Capitol Invt CORP Iv	—	NEW	New buy
25	CFFN	Capitol Federal Financial, Inc.	—	EXIT	Sold out
26	✓	Falcon Minerals CORP	—	NEW	New buy
27	BKH 7.75 11-01-18	Black Hills CORP	—	EXIT	Sold out
28	DISH 3.375 08-15-26	Dish Network CORP	—	NEW	New buy
29	✓	Spartan Energy A	—	NEW	New buy
30	✓	Envision Healthcare Corp	—	EXIT	Sold out
31	IMXI	International Money Express	—	NEW	New buy
32	MCHP 2.25 02-15-37	Microchip Technology INC	—	EXIT	Sold out
33	CMLSQ	Cumulus Media Inc-cl A	—	NEW	New buy
34	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
35	✓	Simply Good Foods Co	—	EXIT	Sold out
36	✓	Osprey Energy Acquisition Co	—	EXIT	Sold out
37	✓	Churchill Capita	—	NEW	New buy
38	✓	Fintech Acquisition CORP Ii	—	EXIT	Sold out
39	RYAM 8 08-15-19 A	Rayonier Adv Mat	—	EXIT	Sold out
40	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	—	EXIT	Sold out
41	✓	Tpg Pace Energy Hold Wnts	—	EXIT	Sold out
42	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	—	EXIT	Sold out
43	✓	International Mny Express In	—	NEW	New buy
44	✓	Hennessy Capital Iii Acq CORP	—	EXIT	Sold out
45	VRTS 7.25 02-01-20 D	Virtus Investment Partne	—	EXIT	Sold out
46	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	—	EXIT	Sold out
47	✓	Fintech Acquisition CORP Ii	—	EXIT	Sold out
48	✓	Gores Holdings	—	NEW	New buy
49	✓	New Frontier CORP	—	EXIT	Sold out
50	✓	New Frontier CORP	—	NEW	New buy