Angelo Gordon & Co., L.p. — Q4 2018 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	43.22%	—	—
2	VST	Vistra CORP	Stock-Utilities	7.21%	—	-31.99%
3	ET	Energy Transfer LP	Stock-Energy	3.25%	—	+53.52%
4	RHT1EUR	Red Hat INC	Stock-Other	3.09%	—	—
5	WFRD 5.875 07-01-21	Weatherford Intl LTD	Stock-Energy	1.95%	—	+870.00%
6	✓	Social Cap Hedosophia Hldgs	Stock-Other	1.92%	—	—
7	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	1.71%	—	+120.00%
8	NOG1EUR	Northern Oil And Gas INC	Stock-Other	1.62%	—	-9.80%
9	✓	Organogenesis Hldgs INC	Stock-Other	1.61%	—	—
10	XXI	Twenty One Capital, Inc.	Stock-Other	1.54%	—	-71.43%
11	FSS	Federal Signal Corporation	Stock-Industrials	1.31%	—	—
12	✓	Far Pt Acquisition CORP	Stock-Other	1.29%	—	—
13	✓	Fintech Acquisition CORP Iii	Stock-Other	1.28%	—	—
14	✓	Regalwood Global Energy LTD	Stock-Other	1.26%	—	—
15	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	1.24%	—	—
16	MELI 2.25 07-01-19	Mercadolibre INC	Stock-Consumer Disc	1.12%	—	—
17	✓	Gs Acquisition Hldgs CORP	Stock-Other	1.12%	—	—
18	CFFN	Capitol Federal Financial, Inc.	Stock-Other	1.10%	—	—
19	BBX1EUR	Bluegreen Vacations Holding	Stock-Other	1.05%	—	-1.52%
20	STNL	Sentinel Energy Service-cl A	Stock-Other	1.03%	—	—
21	✓	Vantage Energy Acquisition-a	Stock-Other	0.97%	—	—
22	WLL 1.25 04-01-20	Whiting Petroleum CORP	Stock-Other	0.91%	—	—
23	✓	Falcon Minerals CORP	Stock-Other	0.87%	—	—
24	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.83%	—	-25.62%
25	✓	Haymaker Acquisition CORP	Stock-Other	0.77%	—	—
26	✓	Spartan Energy A	Stock-Other	0.77%	—	—
27	✓	Falcon Minerals CORP	Stock-Other	0.76%	—	—
28	IMXI	International Money Express	Stock-Other	0.74%	—	-3.19%
29	✓	Gty Technology Holdings INC	Stock-Other	0.73%	—	—
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.72%	—	—
31	HLF 2 08-15-19	Herbalife LTD	Stock-Other	0.66%	—	—
32	✓	Federal Str Acquisition CORP	Stock-Other	0.66%	—	—
33	✓	Churchill Capita	Stock-Other	0.65%	—	—
34	✓	Social Cap Hedosophia Hldgs	Stock-Other	0.64%	—	—
35	✓	Cf Fin Acquisition CORP	Stock-Other	0.64%	—	—
36	TPG	TPG Inc.	Stock-Financials	0.60%	—	-1.94%
37	✓	Collier Creek Holdings	Stock-Other	0.58%	—	—
38	✓	Nebula Acquisition CORP	Stock-Other	0.50%	—	—
39	✓	Leo Holdings CORP	Stock-Other	0.50%	—	—
40	CMLSQ	Cumulus Media Inc-cl A	Stock-Other	0.46%	—	-2.86%
41	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.41%	—	—
42	✓	Saban Capital Acquisition Co	Stock-Other	0.39%	—	—
43	NVAX 3.75 02-01-23	Novavax INC	Stock-Healthcare	0.39%	—	—
44	✓	Haymaker Acquisition CORP	Stock-Other	0.38%	—	—
45	✓	Dfb Healthcare Acquistion Co	Stock-Other	0.38%	—	—
46	✓	Sentinel Energy Svcs INC	Stock-Other	0.34%	—	—
47	✓	Saban Capital Acquisition Co	Stock-Other	0.32%	—	—
48	✓	Vantage Energy Acquisition	Stock-Other	0.32%	—	—
49	CJ1EUR	C&j Energy Services INC	Stock-Other	0.28%	—	+103.13%
50	✓	Newfield Expl Co	Stock-Other	0.26%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFRD 5.875 07-01-21	Weatherford Intl LTD	+1.5%	+870.00%	Add
2	DISH 3.375 08-15-26	Dish Network CORP	+0.6%	+120.00%	Add
3	ET	Energy Transfer LP	-0.3%	+53.52%	Add
4	✓	Alta Mesa Res INC	-0.4%	—	Unchanged
5	CMLSQ	Cumulus Media Inc-cl A	-0.5%	-2.86%	Trim
6	✓	Falcon Minerals CORP	-0.5%	—	Unchanged
7	✓	Falcon Minerals CORP	-0.5%	—	Unchanged
8	BBX1EUR	Bluegreen Vacations Holding	-0.7%	-1.52%	Trim
9	BKNG	Booking Holdings INC	-0.8%	-25.62%	Trim
10	NOG1EUR	Northern Oil And Gas INC	-2.3%	-9.80%	Trim
11	XXI	Twenty One Capital, Inc.	-4.9%	-71.43%	Trim
12	VST	Vistra CORP	-7.1%	-31.99%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
14	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	—	EXIT	Sold out
15	AXP	American Express Company	—	EXIT	Sold out
16	RHT1EUR	Red Hat INC	—	NEW	New buy
17	✓		—	EXIT	Sold out
18	✓	Fgl Hldgs	—	EXIT	Sold out
19	✓	Organogenesis Hldgs INC	—	NEW	New buy
20	✓	Avista Healthcare Pub Acq Co	—	EXIT	Sold out
21	✓	Micro Focus International Pl	—	EXIT	Sold out
22	TSRO 3 10-01-21	Tesaro INC	—	EXIT	Sold out
23	✓	Fintech Acquisition CORP Iii	—	NEW	New buy
24	CFFN	Capitol Federal Financial, Inc.	—	NEW	New buy
25	✓	Capitol Invt CORP Iv	—	EXIT	Sold out
26	STNL	Sentinel Energy Service-cl A	—	NEW	New buy
27	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	EXIT	Sold out
28	✓	Sentinel Energy Svcs INC	—	EXIT	Sold out
29	MTUS 6 06-01-21	Timkensteel	—	EXIT	Sold out
30	✓	Gty Technology Holdings INC	—	EXIT	Sold out
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
32	HLF 2 08-15-19	Herbalife LTD	—	NEW	New buy
33	✓	Cf Fin Acquisition CORP	—	NEW	New buy
34	✓	Collier Creek Holdings	—	NEW	New buy
35	✓	Matlin & Partners Acquisitio	—	EXIT	Sold out
36	✓	Matlin & Partners Acquisitio	—	EXIT	Sold out
37	✓	Gores Hldgs Ii INC	—	EXIT	Sold out
38	✓	Hennessy Cap Acquston CORP I	—	EXIT	Sold out
39	✓	International Mny Express In	—	EXIT	Sold out
40	✓	Sentinel Energy Svcs INC	—	NEW	New buy
41	✓	Sentinel Energy Svcs INC	—	EXIT	Sold out
42	ANW 4.25 12-15-21	Aegean Marine Petroleum	—	EXIT	Sold out
43	✓	US Well Services Inc	—	NEW	New buy
44	✓	Kayne Anderson Acquisition	—	EXIT	Sold out
45	✓	NRC Group Holdings Corp	—	NEW	New buy
46	✓	Newfield Expl Co	—	NEW	New buy
47	✓	Mosaic Acquisition CORP	—	NEW	New buy
48	✓	Mosaic Acquisition CORP	—	EXIT	Sold out
49	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
50	✓	Amci Acquisition CORP	—	NEW	New buy