Angelo Gordon & Co., L.p. — Q2 2019 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860662

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VST	Vistra CORP	Stock-Utilities	13.03%	—	—
2	APC3EUR	Anadarko Petroleum CORP	Stock-Other	7.02%	—	—
3	TKO 3.375 12-15-23	World Wrestling Entertai	Stock-Comm Services	6.81%	—	—
4	ET	Energy Transfer LP	Stock-Energy	6.32%	—	—
5	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	4.15%	—	+10.61%
6	CELG	Celgene CORP	Stock-Other	3.24%	—	-50.00%
7	✓	Social Cap Hedosophia Hldgs	Stock-Other	2.93%	—	-7.69%
8	NOG1EUR	Northern Oil And Gas INC	Stock-Other	2.53%	—	—
9	✓	Fintech Acquisition CORP Iii	Stock-Other	2.51%	—	—
10	✓	Far Pt Acquisition CORP	Stock-Other	2.50%	—	—
11	✓		Stock-Other	2.45%	—	—
12	CCO	Clear Channel Outdoor Holdin	Stock-Other	2.06%	—	—
13	D 7.25 06-01-22 A	Dominion Energy INC	Stock-Utilities	2.05%	—	—
14	✓	Regalwood Global Energy LTD	Stock-Other	1.91%	—	-5.88%
15	STNL	Sentinel Energy Service-cl A	Stock-Other	1.90%	—	—
16	FDC	First Data Corp- Class A	Stock-Other	1.66%	—	+13.10%
17	PCG	P G & E CORP	Stock-Utilities	1.61%	—	—
18	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.56%	—	—
19	CMLSQ	Cumulus Media Inc-cl A	Stock-Other	1.43%	—	—
20	✓	Spartan Energy A	Stock-Other	1.42%	—	—
21	USX1	United States Steel CORP	Stock-Other	1.39%	—	—
22	CFFN	Capitol Federal Financial, Inc.	Stock-Other	1.37%	—	-16.12%
23	NXPI 1 12-01-19	Nxp Semiconductor NV	Stock-Tech	1.36%	—	—
24	RHT1EUR	Red Hat INC	Stock-Other	1.24%	—	-79.42%
25	✓	Social Cap Hedosophia Hldgs	Stock-Other	1.22%	—	—
26	✓	Cf Fin Acquisition CORP	Stock-Other	1.21%	—	—
27	TPG	TPG Inc.	Stock-Financials	1.13%	—	—
28	BBX1EUR	Bluegreen Vacations Holding	Stock-Other	1.13%	—	-10.54%
29	✓	Gs Acquisition Hldgs CORP	Stock-Other	0.98%	—	-11.11%
30	✓	Nebula Acquisition CORP	Stock-Other	0.94%	—	—
31	✓	Cbl & Assoc Pptys INC	Stock-Other	0.90%	—	—
32	CCX-U	Churchill Capital CORP Ii	Stock-Other	0.83%	—	—
33	✓	NRC Group Holdings Corp	Stock-Other	0.82%	—	—
34	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.74%	—	—
35	✓	Collier Creek Holdings	Stock-Other	0.74%	—	—
36	✓	Leo Holdings CORP	Stock-Other	0.72%	—	-25.00%
37	✓	Dfb Healthcare Acquistion Co	Stock-Other	0.71%	—	—
38	✓	Capitol Invt CORP Iv	Stock-Other	0.68%	—	—
39	✓	Sentinel Energy Svcs INC	Stock-Other	0.63%	—	—
40	✓	Haymaker Acquisition CORP Ii	Stock-Other	0.60%	—	—
41	✓	Acamar Partners Acqsition CORP	Stock-Other	0.58%	—	—
42	✓	Falcon Minerals CORP	Stock-Other	0.49%	—	-67.62%
43	✓	Gores Holdings	Stock-Other	0.49%	—	—
44	✓	Leo Holdings CORP	Stock-Other	0.48%	—	—
45	✓	Mosaic Acquisition CORP	Stock-Other	0.48%	—	—
46	✓	Nabors Industries LTD	Stock-Other	0.47%	—	—
47	✓	New Frontier CORP	Stock-Other	0.47%	—	—
48	✓	US Well Services Inc	Stock-Other	0.45%	—	—
49	✓	Act Ii Global Acquisition Co	Stock-Other	0.44%	—	—
50	AXDX 2.5 03-15-23	Accelerate Diagnostics	Stock-Other	0.39%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISH 3.375 08-15-26	Dish Network CORP	+1.4%	+10.61%	Add
2	VST	Vistra CORP	+0.7%	—	Unchanged
3	ET	Energy Transfer LP	+0.7%	—	Unchanged
4	FDC	First Data Corp- Class A	+0.5%	+13.10%	Add
5	✓	NRC Group Holdings Corp	+0.3%	—	Unchanged
6	TKO 3.375 12-15-23	World Wrestling Entertai	+0.2%	—	Unchanged
7	CFFN	Capitol Federal Financial, Inc.	0%	-16.12%	Trim
8	✓	Leo Holdings CORP	-0.1%	-25.00%	Trim
9	BBX1EUR	Bluegreen Vacations Holding	-0.1%	-10.54%	Trim
10	✓	US Well Services Inc	-0.2%	—	Unchanged
11	NOG1EUR	Northern Oil And Gas INC	-0.4%	—	Unchanged
12	✓	Falcon Minerals CORP	-0.8%	-67.62%	Trim
13	CELG	Celgene CORP	-2.1%	-50.00%	Trim
14	RHT1EUR	Red Hat INC	-3.5%	-79.42%	Trim
15	WFRD 5.875 07-01-21	Weatherford Intl LTD	—	EXIT	Sold out
16	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
17	MELI 2.25 07-01-19	Mercadolibre INC	—	EXIT	Sold out
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	✓		—	NEW	New buy
20	CCO	Clear Channel Outdoor Holdings, Inc.	—	EXIT	Sold out
21	✓	Organogenesis Hldgs INC	—	EXIT	Sold out
22	CCO	Clear Channel Outdoor Holdin	—	NEW	New buy
23	D 7.25 06-01-22 A	Dominion Energy INC	—	NEW	New buy
24	VSMEUR	Versum Materials INC	—	EXIT	Sold out
25	PCG	P G & E CORP	—	NEW	New buy
26	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
27	USX1	United States Steel CORP	—	NEW	New buy
28	NXPI 1 12-01-19	Nxp Semiconductor NV	—	NEW	New buy
29	✓	Gty Technology Holdings INC	—	EXIT	Sold out
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
31	✓	Cbl & Assoc Pptys INC	—	NEW	New buy
32	IMXI	International Money Express	—	EXIT	Sold out
33	CCX-U	Churchill Capital CORP Ii	—	NEW	New buy
34	✓	Churchill Cap CORP	—	EXIT	Sold out
35	FISV	Fiserv INC	—	EXIT	Sold out
36	BBTUSD	Bb&t CORP	—	EXIT	Sold out
37	✓	Sprint CORP	—	EXIT	Sold out
38	✓	Haymaker Acquisition CORP Ii	—	NEW	New buy
39	✓	Act Ii Global Acquisition Co	—	NEW	New buy
40	✓	Vantage Energy Acquisition	—	EXIT	Sold out
41	FOXA	Fox CORP - Class A	—	EXIT	Sold out
42	AXDX 2.5 03-15-23	Accelerate Diagnostics	—	NEW	New buy
43	WBC1EUR	Wabco Holdings INC	—	NEW	New buy
44	✓	Diamond Eagle Acquisition Co	—	NEW	New buy
45	TK 5 01-15-23	Teekay CORP	—	NEW	New buy
46	NEM	Newmont CORP	—	EXIT	Sold out
47	✓	Vantage Energy Acquisition-a	—	EXIT	Sold out
48	✓	Gx Acquisition CORP	—	NEW	New buy
49	✓	Landcadia Hldgs Ii INC	—	NEW	New buy
50	✓	Qiagen NV	—	EXIT	Sold out