Angelo, Gordon & Co

Angelo Gordon & Co as of Dec. 31, 2018

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.3 $675M 2.7M 249.92
Vistra Energy (VST) 7.1 $113M 4.9M 22.89
Energy Transfer Equity (ET) 3.2 $51M 3.8M 13.21
Red Hat 3.0 $48M 275k 175.64
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.9 $31M 49M 0.63
Social Cap Hedosophia Hldgs cl a 1.9 $30M 3.0M 10.00
Dish Network Corp note 3.375% 8/1 1.7 $27M 33M 0.81
Northern Oil & Gas 1.6 $25M 11M 2.26
Organogenesis Hldgs Inc *w exp 10/07/202 1.6 $25M 2.5M 10.15
Twenty-first Century Fox 1.5 $24M 500k 48.12
Federal Str Acquisition Corp cl a 1.3 $21M 2.0M 10.23
Far Pt Acquisition Corp unit 06/01/2025 1.3 $20M 2.0M 10.09
Fintech Acquisition Corp Iii unit 12/01/2023 1.2 $20M 2.0M 10.00
Regalwood Global Energy 1.2 $20M 2.0M 9.82
Clear Channel Outdoor Holdings 1.2 $19M 3.7M 5.19
Mercadolibre Inc note 2.250% 7/0 1.1 $18M 7.5M 2.32
Gs Acquisition Hldgs Corp unit 06/12/2023 1.1 $17M 1.7M 10.25
Capitol Invt Corp Iv cl a ord 1.1 $17M 1.7M 10.00
Bbx Capital 1.0 $16M 2.9M 5.73
Sentinel Energy Svcs Inc cl a 1.0 $16M 1.6M 10.02
Vantage Energy Acquisition 0.9 $15M 1.5M 10.05
Whiting Pete Corp New Note 1.250% 4/0 bond 0.9 $14M 15M 0.95
Falcon Minerals Corp cl a 0.8 $14M 1.6M 8.50
Booking Holdings (BKNG) 0.8 $13M 7.6k 1722.38
Haymaker Acquisition Corp 0.8 $12M 1.2M 10.01
Falcon Minerals Corp *w exp 07/21/202 0.8 $12M 1.4M 8.50
Spartan Energy Acquisition Cl A Unt 0.8 $12M 1.2M 10.00
International Money Express (IMXI) 0.7 $12M 968k 11.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $11M 100k 112.82
Gty Technology Holdings Inc w exp 99/99/999 0.7 $11M 1.1M 10.05
Herbalife Ltd conv 0.7 $10M 7.5M 1.38
Federal Str Acquisition Corp *w exp 07/24/202 0.6 $10M 1.0M 10.23
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.6 $10M 1.0M 10.00
Churchill Cap Corp unit 99/99/9999 0.6 $10M 1.0M 10.11
Cf Fin Acquisition Corp unit 04/30/2025 0.6 $10M 1.0M 10.00
Tpg Pace Hldgs Corp cl a 0.6 $9.3M 932k 10.00
Collier Creek Holdings unit 99/99/9999 0.6 $9.0M 900k 10.05
Nebula Acquisition Corp 0.5 $7.8M 800k 9.75
Leo Holdings Corp 0.5 $7.8M 800k 9.70
Cumulus Media (CMLS) 0.5 $7.1M 660k 10.80
Regalwood Global Energy Ltd warrant 0.4 $6.5M 667k 9.82
Ag Mtg Invt Tr 0.4 $6.4M 400k 15.93
Saban Cap Acquisition Corp *w exp 09/21/202 0.4 $6.0M 600k 10.08
Novavax Inc note 3.750% 2/0 0.4 $6.0M 10M 0.60
Haymaker Acquisition Corp *w exp 10/27/202 0.4 $6.0M 600k 10.01
Dfb Healthcare Acquistion 0.4 $5.9M 600k 9.83
Capitol Invt Corp Iv *w exp 01/01/202 0.4 $5.7M 572k 10.00
Us Well Services Inc us well services inc-cw21 0.3 $5.2M 800k 6.50
Sentinel Energy Svcs Inc *w exp 11/02/202 0.3 $5.3M 533k 10.02
Saban Cap Acquisition 0.3 $5.0M 500k 10.08
Vantage Energy Acquisition w exp 04/12/202 0.3 $5.0M 500k 10.05
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.3 $4.8M 630k 7.65
Candj Energy Svcs 0.3 $4.4M 325k 13.50
Newfield Exploration 0.2 $4.0M 275k 14.66
Gores Holdings Iii Inc unit 09/07/2024 0.2 $4.0M 400k 10.05
New Frontier Corp 0.2 $3.9M 400k 9.80
Mosaic Acquisition Corp 0.2 $3.9M 400k 9.82
Platinum Eagle Acq Corp 0.2 $3.8M 375k 10.08
Leo Holdings Corp *w exp 02/07/202 0.2 $3.9M 400k 9.70
Tpg Pace Hldgs Corp w exp 99/99/999 0.2 $3.2M 317k 10.00
Trinity Merger Corp 0.2 $3.0M 300k 9.99
Trinity Merger Corp *w exp 05/11/202 0.2 $3.0M 300k 9.99
Boxwood Merger Unt 0.2 $3.0M 300k 9.93
Amci Acquisition Corp unit 01/07/2019 0.2 $3.0M 300k 9.95
Protalix Biotherapeutics Inc note 7.500%11/1 0.2 $2.7M 2.9M 0.95
Alexandria Real Estate Equitie conv prf 0.2 $2.5M 75k 33.92
Nebula Acquisition Corp *w exp 03/12/202 0.2 $2.6M 267k 9.75
Qiagen 0.2 $2.5M 2.0M 1.26
Graf Industrial Red Unt 0.1 $2.0M 200k 10.01
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.1 $2.0M 200k 9.99
Amc Entmt Hldgs Inc Cl A 0.1 $1.9M 152k 12.28
Vectoiq Acquisition Corp 0.1 $1.9M 200k 9.70
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.1 $2.0M 200k 9.83
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $1.9M 200k 9.70
New Frontier Corp warrant 0.1 $2.0M 200k 9.80
Alta Mesa Res Inc *w exp 03/28/202 0.1 $1.6M 1.6M 1.00
Verastem Inc note 5.000%11/0 0.1 $1.6M 2.0M 0.78
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $1.5M 1.0M 1.47
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.1 $1.5M 150k 10.08
Mosaic Acquisition Corp *w exp 10/23/202 0.1 $1.3M 133k 9.82
Arya Sciences Acquisition Co unit 10/04/2023 0.1 $1.0M 100k 10.34
Halcon Res 0.0 $595k 350k 1.70
Alta Mesa Resour 0.0 $449k 449k 1.00
Akorn 0.0 $309k 91k 3.40
Cinedigm 0.0 $76k 138k 0.55