Angelo, Gordon & Co

Latest statistics and disclosures from ANGELO GORDON & CO's latest quarterly 13F-HR filing:

ANGELO GORDON & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 8.78 +167.00% 776800 143.49 149.31
Fairpoint Communications 6.13 5128325 15.17 0.00
SHPGY Shire 6.12 NEW 300000 259.05 0.00
Wesco Intl Inc dbcv 6.000% 9/1 5.09 23237000 2.78 0.00
Ally Financial 4.96 2722740 23.14 0.00
Directv 4.77 +16.00% 700000 86.52 0.00
Sirius Xm Holdings 4.57 16635000 3.49 0.00
Tribune Publishing 3.57 NEW 2244448 20.18 0.00
QUAD Quad/Graphics 3.24 2139131 19.25 22.11
Wellpoint Inc Note cb 3.12 24000000 1.65 0.00
Trw Automotive 3.5% 12/01/15 conv 3.10 11500000 3.42 0.00
AGN Allergan 2.75 -34.00% 196071 178.19 212.63
IGT International Game Technology 2.26 NEW 1700000 16.87 16.99
LO Lorillard 2.24 NEW 475000 59.91 62.04
Continental Airls Inc note 4.500% 1/1 2.11 10800000 2.48 0.00
BYI Bally Technologies 2.02 NEW 317000 80.70 0.00
Cemex Sab De Cv conv bnd 1.96 16900000 1.47 0.00
TRW TRW Automotive Holdings 1.84 NEW 230927 101.25 102.80
Micron Technology Inc conv 1.61 NEW 15500000 1.32 0.00
Cemex Sab De Cv conv bnd 1.56 14000000 1.41 0.00
SPY SPDR S&P; 500 ETF 1.55 -71.00% 100000 197.02 206.52
General Motors Corp *w exp 12/31/201 1.51 600000 31.94 0.00
FDO Family Dollar Stores 1.46 NEW 239500 77.24 78.96
HCBK Hudson City Ban 1.15 +50.00% 1500000 9.72 10.01
Alcoa Inc cnv pfd 1.14 NEW 290000 49.87 0.00
Thrx 2 1/8 01/15/23 1.13 15000000 0.96 0.00
CBST Cubist Pharmaceuticals 1.11 +4.00% 213000 66.34 98.67
AUXL Auxilium Pharmaceuticals 1.06 NEW 450000 29.85 34.70
Auxilium Pharmaceuticals note 1.01 +29.00% 9690000 1.32 0.00
LRCX Lam Research Corporation 0.96 +38.00% 163400 74.70 80.50
Airtran Hldgs Inc note 5.250%11/0 0.91 4681000 2.48 0.00
Level 3 Communications Inc note 0.81 -33.00% 6000000 1.71 0.00
RVBD Riverbed Technology 0.79 542200 18.54 20.33
Sandisk Corp note 1.500% 8/1 0.67 -12.00% 4400000 1.92 0.00
Volcano Corporation note 1.750%12/0 0.63 NEW 9250000 0.87 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.63 -51.00% 380000 21.20 0.00
BKS Barnes & Noble 0.62 400000 19.74 22.88
ILMN Illumina 0.61 NEW 47200 163.92 189.97
Starwood Ppty note 4.0% 1/15/ 0.60 -72.00% 7000000 1.08 0.00
RPM RPM International 0.59 +27.00% 162200 45.78 50.83
CTXS Citrix Systems 0.56 NEW 98900 71.34 63.13
Ag Mtg Invt Tr 0.56 400000 17.80 0.00
American Tower Reit 0.55 NEW 75000 93.63 0.00
Enersys note 3.375% 6/0 0.51 -70.00% 4400000 1.48 0.00
Callaway Golf 0.44 5000000 1.12 0.00
NEM Newmont Mining Corporation 0.41 224800 23.05 19.12
Ixia note 0.39 NEW 5000000 0.98 0.00
Ak Steel Corp. conv 0.39 -74.00% 2950000 1.69 0.00
ONNN ON Semiconductor 0.38 +21.00% 538800 8.94 10.08
TEVA Teva Pharmaceutical Industries 0.37 86600 53.75 58.00
Solarfun Power Hldgs Conv dbcv 0.37 5000000 0.95 0.00
EFII Electronics For Imaging 0.36 NEW 102400 44.17 44.24
American Capital Mortgage In 0.32 +10.00% 218000 18.82 0.00
Forest City Enterprises conv 0.32 NEW 4000000 1.03 0.00
Vantage Drilling Company note 7.875% 9/0 0.27 3495000 0.97 0.00
Priceline.com debt 1.000% 3/1 0.27 2500000 1.35 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.26 NEW 2000000 1.68 0.00
Solazyme Inc. note 6.000 2/0 added 0.26 3000000 1.11 0.00
B2gold Corp conv 0.22 NEW 3000000 0.94 0.00
Cemex Sab conv 0.19 2000000 1.20 0.00
Gulf Coast Ultra Deep Royalty 0.18 1150000 2.00 0.00
UTX United Technologies Corporation 0.17 -50.00% 20000 105.60 115.59
JDSU JDS Uniphase Corporation 0.17 164100 12.80 13.93
Alpha Natural Resources Inc note 3.750%12/1 0.17 3000000 0.71 0.00
Cinedigm 0.17 1377613 1.55 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.14 -50.00% 2500000 0.70 0.00
Depomed Inc conv 0.13 NEW 1500000 1.06 0.00
BMRN BioMarin Pharmaceutical 0.12 NEW 21700 72.17 93.84
AKAM Akamai Technologies 0.12 NEW 26000 59.81 63.20
Solazyme Inc bond 0.11 1500000 0.90 0.00
RYL Ryland 0.10 NEW 40000 33.25 37.51
CPSS Consumer Portfolio Services 0.09 179389 6.41 7.93
Herbalife Ltd Com Stk 0.07 -33.00% 20000 43.75 0.00
HOS Hornbeck Offshore Services 0.06 24500 32.73 24.83
KBH KB Home 0.02 -33.00% 20000 14.95 16.10
Nmi Hldgs Inc cl a 0.02 25000 8.64 0.00

Past 13F-HR SEC Filings for ANGELO GORDON & CO

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