Angelo Gordon & Co., L.p. — Q3 2019 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q3 2019
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	16.89%	—	—
2	✓		Stock-Other	9.73%	—	+260.00%
3	NOG1EUR	Northern Oil And Gas INC	Stock-Other	8.01%	—	+184.23%
4	TKO 3.375 12-15-23	World Wrestling Entertai	Stock-Comm Services	7.42%	—	—
5	ET	Energy Transfer LP	Stock-Energy	5.26%	—	-18.50%
6	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	4.30%	—	—
7	CELG	Celgene CORP	Stock-Other	3.83%	—	—
8	✓	Fintech Acquisition CORP Iii	Stock-Other	2.74%	—	—
9	PCG	P G & E CORP	Stock-Utilities	2.70%	—	+250.00%
10	✓	Regalwood Global Energy LTD	Stock-Other	2.12%	—	—
11	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	1.96%	—	—
12	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.80%	—	—
13	EVC	Entravision Communications-a	Stock-Other	1.75%	—	+36772.12%
14	CPE3EUR	Callon Petroleum Co	Stock-Other	1.66%	—	—
15	✓	Far Pt Acquisition CORP	Stock-Other	1.65%	—	-40.00%
16	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	1.61%	—	—
17	STNL	Sentinel Energy Service-cl A	Stock-Other	1.45%	—	-31.27%
18	✓	Social Cap Hedosophia Hldgs	Stock-Other	1.37%	—	—
19	USX1	United States Steel CORP	Stock-Other	1.15%	—	—
20	✓	Nebula Acquisition CORP	Stock-Other	1.05%	—	—
21	✓	Falcon Minerals CORP	Stock-Other	1.03%	—	—
22	✓	NRC Group Holdings Corp	Stock-Other	1.01%	—	—
23	✓	Cf Fin Acquisition CORP	Stock-Other	0.95%	—	-30.00%
24	BBX1EUR	Bluegreen Vacations Holding	Stock-Other	0.94%	—	-20.33%
25	✓	Spartan Energy A	Stock-Other	0.93%	—	-41.67%
26	✓	Regalwood Global Energy LTD	Stock-Other	0.88%	—	—
27	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.78%	—	—
28	✓	Sentinel Energy Svcs INC	Stock-Other	0.70%	—	—
29	✓	Acamar Partners Acqsition CORP	Stock-Other	0.65%	—	—
30	VIST	Vista Energy Sab De Cv	Stock-Other	0.55%	—	—
31	✓	Gores Holdings	Stock-Other	0.54%	—	—
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	—
33	✓	Leo Holdings CORP	Stock-Other	0.53%	—	—
34	CMLSQ	Cumulus Media Inc-cl A	Stock-Other	0.52%	—	-57.42%
35	✓	Dfb Healthcare Acquistion Co	Stock-Other	0.52%	—	-33.33%
36	✓	Nesco Holdi-cw25	Stock-Other	0.44%	—	—
37	✓	Cbl & Assoc Pptys INC	Stock-Other	0.43%	—	-60.00%
38	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.43%	—	—
39	✓	Tpg Pace Hldgs CORP	Stock-Other	0.42%	—	—
40	✓	Collier Creek Holdings	Stock-Other	0.41%	—	-50.00%
41	✓	Boxwood Merger CORP	Stock-Other	0.41%	—	-0.33%
42	AXDX 2.5 03-15-23	Accelerate Diagnostics	Stock-Other	0.41%	—	—
43	✓	Conyers Pk Ii Acquisition Co	Stock-Other	0.41%	—	—
44	✓	Act Ii Global Acquisition Co	Stock-Other	0.40%	—	-20.00%
45	✓	Amci Acquisition CORP	Stock-Other	0.40%	—	—
46	RMG-U	Rmg Acquisition CORP	Stock-Other	0.39%	—	-1.38%
47	SHLL-U	Tortoise Acquisition CORP	Stock-Other	0.39%	—	—
48	✓	Nabors Industries LTD	Stock-Other	0.37%	—	—
49	TK 5 01-15-23	Teekay CORP	Stock-Other	0.31%	—	—
50	✓	Diamond Eagle Acquisition Co	Stock-Other	0.29%	—	-9.86%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+7.3%	+260.00%	Add
2	NOG1EUR	Northern Oil And Gas INC	+5.5%	+184.23%	Add
3	VST	Vistra CORP	+4.1%	—	Unchanged
4	EVC	Entravision Communications-a	+1.7%	+36772.12%	Add
5	PCG	P G & E CORP	+1.1%	+250.00%	Add
6	CELG	Celgene CORP	+0.6%	—	Unchanged
7	DISH 3.375 08-15-26	Dish Network CORP	+0.2%	—	Unchanged
8	✓	Nabors Industries LTD	-0.1%	—	Unchanged
9	BBX1EUR	Bluegreen Vacations Holding	-0.2%	-20.33%	Trim
10	✓	Dfb Healthcare Acquistion Co	-0.2%	-33.33%	Trim
11	USX1	United States Steel CORP	-0.2%	—	Unchanged
12	✓	US Well Services Inc	-0.2%	—	Unchanged
13	✓	Cf Fin Acquisition CORP	-0.2%	-30.00%	Trim
14	✓	Falcon Minerals CORP	-0.3%	—	Unchanged
15	✓	Collier Creek Holdings	-0.3%	-50.00%	Trim
16	✓	Haymaker Acquisition CORP Ii	-0.3%	-60.00%	Trim
17	STNL	Sentinel Energy Service-cl A	-0.4%	-31.27%	Trim
18	✓	Spartan Energy A	-0.5%	-41.67%	Trim
19	✓	Cbl & Assoc Pptys INC	-0.5%	-60.00%	Trim
20	CCX-U	Churchill Capital CORP Ii	-0.7%	-85.71%	Trim
21	✓	Gs Acquisition Hldgs CORP	-0.8%	-83.00%	Trim
22	✓	Far Pt Acquisition CORP	-0.8%	-40.00%	Trim
23	CMLSQ	Cumulus Media Inc-cl A	-0.9%	-57.42%	Trim
24	ET	Energy Transfer LP	-1%	-18.50%	Trim
25	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
26	✓	Social Cap Hedosophia Hldgs	—	EXIT	Sold out
27	CCO	Clear Channel Outdoor Holdin	—	EXIT	Sold out
28	D 7.25 06-01-22 A	Dominion Energy INC	—	EXIT	Sold out
29	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
30	FDC	First Data Corp- Class A	—	EXIT	Sold out
31	CPE3EUR	Callon Petroleum Co	—	NEW	New buy
32	NEE 4.872 09-01-22	Nextera Energy INC	—	NEW	New buy
33	CFFN	Capitol Federal Financial, Inc.	—	EXIT	Sold out
34	NXPI 1 12-01-19	Nxp Semiconductor NV	—	EXIT	Sold out
35	RHT1EUR	Red Hat INC	—	EXIT	Sold out
36	TPG	TPG Inc.	—	EXIT	Sold out
37	✓	Leo Holdings CORP	—	EXIT	Sold out
38	✓	Capitol Invt CORP Iv	—	EXIT	Sold out
39	VIST	Vista Energy Sab De Cv	—	NEW	New buy
40	✓	Falcon Minerals CORP	—	EXIT	Sold out
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
42	✓	Mosaic Acquisition CORP	—	EXIT	Sold out
43	✓	New Frontier CORP	—	EXIT	Sold out
44	✓	Nesco Holdi-cw25	—	NEW	New buy
45	KHC	Kraft Heinz Co/the	—	NEW	New buy
46	✓	Conyers Pk Ii Acquisition Co	—	NEW	New buy
47	✓	Trinity Merger CORP	—	EXIT	Sold out
48	TMCX	Trinity Merger Corp-class A	—	EXIT	Sold out
49	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
50	✓	Silver Spike Acquisition Cor	—	NEW	New buy