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

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860662

申報總市值

US$10.6億

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本季完整持股清單

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

1–50 of 87

本季持股變動

Angelo Gordon & Co., L.p. 於截至 Q3 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XXI	Twenty One Capital, Inc.	+3.1%	+71.57%	加碼
2	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	+2.3%	—	不變
3	NOG1EUR	Northern Oil And Gas INC	+1.4%	—	不變
4	VST	Vistra CORP	+1.2%	-15.53%	減碼
5	CCO	Clear Channel Outdoor Holdings, Inc.	+0.7%	+1.63%	加碼
6	BBX1EUR	Bluegreen Vacations Holding	0%	—	不變
7	BKNG	Booking Holdings INC	—	-16.80%	減碼
8	✓	Alta Mesa Res INC	-0.2%	—	不變
9	✓	Saban Capital Acquisition Co	-0.4%	-58.33%	減碼
10	ABCB	Ameris Bancorp	—	EXIT	清倉
11	AXP	American Express Company	—	NEW	新建倉
12	✓	Xl Group LTD Com	—	EXIT	清倉
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
14	INTC 3.25 08-01-39	Intel CORP	—	EXIT	清倉
15	UNIT	Uniti Group Inc.	—	EXIT	清倉
16	AABA 0 12-01-18	Altaba INC	—	EXIT	清倉
17	MU 3 11-15-43 G	Micron Technology INC	—	EXIT	清倉
18	✓	Micro Focus International Pl	—	NEW	新建倉
19	ILMN	Illumina INC	—	EXIT	清倉
20	✓	Osprey Energy Acquisition Co	—	EXIT	清倉
21	GTENU	Gores Holdings X, Inc.	—	EXIT	清倉
22	✓	Avista Healthcare Pub Acq Co	—	EXIT	清倉
23	✓	Falcon Minerals CORP	—	NEW	新建倉
24	✓	Capitol Invt CORP Iv	—	NEW	新建倉
25	CFFN	Capitol Federal Financial, Inc.	—	EXIT	清倉
26	✓	Falcon Minerals CORP	—	NEW	新建倉
27	BKH 7.75 11-01-18	Black Hills CORP	—	EXIT	清倉
28	DISH 3.375 08-15-26	Dish Network CORP	—	NEW	新建倉
29	✓	Spartan Energy A	—	NEW	新建倉
30	✓	Envision Healthcare Corp	—	EXIT	清倉
31	IMXI	International Money Express	—	NEW	新建倉
32	MCHP 2.25 02-15-37	Microchip Technology INC	—	EXIT	清倉
33	CMLSQ	Cumulus Media Inc-cl A	—	NEW	新建倉
34	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
35	✓	Simply Good Foods Co	—	EXIT	清倉
36	✓	Osprey Energy Acquisition Co	—	EXIT	清倉
37	✓	Churchill Capita	—	NEW	新建倉
38	✓	Fintech Acquisition CORP Ii	—	EXIT	清倉
39	RYAM 8 08-15-19 A	Rayonier Adv Mat	—	EXIT	清倉
40	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	—	EXIT	清倉
41	✓	Tpg Pace Energy Hold Wnts	—	EXIT	清倉
42	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	—	EXIT	清倉
43	✓	International Mny Express In	—	NEW	新建倉
44	✓	Hennessy Capital Iii Acq CORP	—	EXIT	清倉
45	VRTS 7.25 02-01-20 D	Virtus Investment Partne	—	EXIT	清倉
46	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	—	EXIT	清倉
47	✓	Fintech Acquisition CORP Ii	—	EXIT	清倉
48	✓	Gores Holdings	—	NEW	新建倉
49	✓	New Frontier CORP	—	EXIT	清倉
50	✓	New Frontier CORP	—	NEW	新建倉