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

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860662

申报总市值

US$10.6亿

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本季完整持股清单

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

1–50 of 85

本季持股变动

Angelo Gordon & Co., L.p. 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	WFRD 5.875 07-01-21	Weatherford Intl LTD	+1.5%	+870.00%	加仓
2	DISH 3.375 08-15-26	Dish Network CORP	+0.6%	+120.00%	加仓
3	ET	Energy Transfer LP	-0.3%	+53.52%	加仓
4	✓	Alta Mesa Res INC	-0.4%	—	不变
5	CMLSQ	Cumulus Media Inc-cl A	-0.5%	-2.86%	减仓
6	✓	Falcon Minerals CORP	-0.5%	—	不变
7	✓	Falcon Minerals CORP	-0.5%	—	不变
8	BBX1EUR	Bluegreen Vacations Holding	-0.7%	-1.52%	减仓
9	BKNG	Booking Holdings INC	-0.8%	-25.62%	减仓
10	NOG1EUR	Northern Oil And Gas INC	-2.3%	-9.80%	减仓
11	XXI	Twenty One Capital, Inc.	-4.9%	-71.43%	减仓
12	VST	Vistra CORP	-7.1%	-31.99%	减仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
14	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	—	EXIT	清仓
15	AXP	American Express Company	—	EXIT	清仓
16	RHT1EUR	Red Hat INC	—	NEW	新建仓
17	✓		—	EXIT	清仓
18	✓	Fgl Hldgs	—	EXIT	清仓
19	✓	Organogenesis Hldgs INC	—	NEW	新建仓
20	✓	Avista Healthcare Pub Acq Co	—	EXIT	清仓
21	✓	Micro Focus International Pl	—	EXIT	清仓
22	TSRO 3 10-01-21	Tesaro INC	—	EXIT	清仓
23	✓	Fintech Acquisition CORP Iii	—	NEW	新建仓
24	CFFN	Capitol Federal Financial, Inc.	—	NEW	新建仓
25	✓	Capitol Invt CORP Iv	—	EXIT	清仓
26	STNL	Sentinel Energy Service-cl A	—	NEW	新建仓
27	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	EXIT	清仓
28	✓	Sentinel Energy Svcs INC	—	EXIT	清仓
29	MTUS 6 06-01-21	Timkensteel	—	EXIT	清仓
30	✓	Gty Technology Holdings INC	—	EXIT	清仓
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
32	HLF 2 08-15-19	Herbalife LTD	—	NEW	新建仓
33	✓	Cf Fin Acquisition CORP	—	NEW	新建仓
34	✓	Collier Creek Holdings	—	NEW	新建仓
35	✓	Matlin & Partners Acquisitio	—	EXIT	清仓
36	✓	Matlin & Partners Acquisitio	—	EXIT	清仓
37	✓	Gores Hldgs Ii INC	—	EXIT	清仓
38	✓	Hennessy Cap Acquston CORP I	—	EXIT	清仓
39	✓	International Mny Express In	—	EXIT	清仓
40	✓	Sentinel Energy Svcs INC	—	NEW	新建仓
41	✓	Sentinel Energy Svcs INC	—	EXIT	清仓
42	ANW 4.25 12-15-21	Aegean Marine Petroleum	—	EXIT	清仓
43	✓	US Well Services Inc	—	NEW	新建仓
44	✓	Kayne Anderson Acquisition	—	EXIT	清仓
45	✓	NRC Group Holdings Corp	—	NEW	新建仓
46	✓	Newfield Expl Co	—	NEW	新建仓
47	✓	Mosaic Acquisition CORP	—	NEW	新建仓
48	✓	Mosaic Acquisition CORP	—	EXIT	清仓
49	PDCEUSD	Pdc Energy INC	—	EXIT	清仓
50	✓	Amci Acquisition CORP	—	NEW	新建仓