Angelo, Gordon & Co

Angelo Gordon & Co as of Sept. 30, 2018

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 14.2 $180M 7.2M 24.88
Twenty-first Century Fox 6.4 $81M 1.8M 46.33
Ligand Pharmaceuticals Inc note 0.750% 8/1 6.2 $79M 23M 3.52
Express Scripts Holding 3.9 $50M 525k 95.01
Northern Oil & Gas 3.9 $50M 12M 4.00
Aetna 3.6 $46M 225k 202.85
Energy Transfer Equity (ET) 3.4 $44M 2.5M 17.43
Social Cap Hedosophia Hldgs cl a 2.3 $30M 3.0M 9.91
Fgl Holdings Warrants warrants 2.2 $28M 3.1M 8.95
Avista Healthcare Pub Acq Co w exp 99/99/999 2.0 $25M 2.5M 10.13
Micro Focus Intl 2.0 $25M 1.4M 18.48
Clear Channel Outdoor Holdings 1.7 $22M 3.7M 5.95
Bbx Capital 1.7 $22M 2.9M 7.42
Tesaro Inc note 3.000%10/0 1.7 $21M 16M 1.33
Far Pt Acquisition Corp unit 06/01/2025 1.6 $21M 2.0M 10.28
Mercadolibre Inc note 2.250% 7/0 1.6 $20M 7.5M 2.70
Federal Str Acquisition Corp cl a 1.6 $20M 2.0M 10.11
Booking Holdings (BKNG) 1.6 $20M 10k 1984.04
Regalwood Global Energy 1.5 $20M 2.0M 9.76
Gs Acquisition Hldgs Corp unit 06/12/2023 1.4 $18M 1.7M 10.37
Falcon Minerals Corp cl a 1.4 $18M 1.6M 11.00
Capitol Invt Corp Iv unit 99/99/9999 1.3 $17M 1.7M 9.91
Kayne Anderson Acquisition 1.2 $16M 1.6M 10.16
Timkensteel Corp note 6.000% 6/0 1.2 $16M 11M 1.42
Sentinel Energy Svcs 1.2 $16M 1.6M 9.82
Falcon Minerals Corp *w exp 07/21/202 1.2 $15M 1.4M 11.00
Vantage Energy Acquisition 1.2 $15M 1.5M 9.98
Whiting Pete Corp New Note 1.250% 4/0 bond 1.1 $14M 15M 0.96
Dish Network Corp note 3.375% 8/1 1.1 $14M 15M 0.95
Gty Technology Holdings Inc cl a 1.1 $14M 1.4M 10.14
Spartan Energy Acquisition Cl A Unt 1.0 $12M 1.2M 10.15
International Money Express (IMXI) 0.9 $12M 1.0M 12.02
Haymaker Acquisition Corp 0.9 $12M 1.2M 9.76
Cumulus Media (CMLS) 0.9 $12M 679k 17.02
Gty Technology Holdings Inc w exp 99/99/999 0.9 $12M 1.1M 10.14
Federal Str Acquisition Corp *w exp 07/24/202 0.8 $10M 1.0M 10.11
Churchill Cap Corp unit 99/99/9999 0.8 $10M 1.0M 10.13
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.8 $9.9M 1.0M 9.91
Tpg Pace Hldgs Corp cl a 0.8 $9.6M 950k 10.07
Matlin & Partners Acquisitio cl a 0.6 $8.0M 800k 10.01
Matlin & Partners Acquisitio *w exp 03/15/202 0.6 $8.0M 800k 10.01
Gores Hldgs Ii Inc *w exp 03/06/202 0.6 $7.8M 733k 10.62
Nebula Acquisition Corp 0.6 $7.8M 800k 9.74
Leo Holdings Corp 0.6 $7.8M 800k 9.75
Ag Mtg Invt Tr 0.6 $7.3M 400k 18.18
Alta Mesa Res Inc *w exp 03/28/202 0.5 $6.8M 1.6M 4.18
Regalwood Global Energy Ltd warrant 0.5 $6.5M 667k 9.76
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.5 $6.4M 630k 10.19
Saban Cap Acquisition Corp *w exp 09/21/202 0.5 $6.1M 600k 10.13
Novavax Inc note 3.750% 2/0 0.5 $6.1M 10M 0.61
International Mny Express In *w exp 01/19/202 0.5 $6.0M 500k 12.02
Haymaker Acquisition Corp *w exp 10/27/202 0.5 $5.9M 600k 9.76
Dfb Healthcare Acquistion 0.5 $5.8M 600k 9.72
Capitol Invt Corp Iv *w exp 01/01/202 0.5 $5.7M 572k 9.91
Sentinel Energy Svcs Inc *w exp 11/02/202 0.4 $5.2M 533k 9.82
Aegean Marine Pete Network I bond 0.4 $5.2M 9.0M 0.58
Saban Cap Acquisition 0.4 $5.1M 500k 10.13
Kayne Anderson Acquisition *w exp 06/30/202 0.4 $5.1M 500k 10.16
Vantage Energy Acquisition w exp 04/12/202 0.4 $5.0M 500k 9.98
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $4.7M 5.0M 0.94
Platinum Eagle Acq Corp 0.3 $4.4M 450k 9.82
Gores Holdings Iii Inc unit 09/07/2024 0.3 $4.1M 400k 10.21
Mosaic Acquisition Corp shs cl a 0.3 $3.9M 400k 9.75
Leo Holdings Corp *w exp 02/07/202 0.3 $3.9M 400k 9.75
New Frontier Corp 0.3 $3.8M 400k 9.62
Alexandria Real Estate Equitie conv prf 0.3 $3.5M 100k 34.70
Pdc Energy 0.3 $3.4M 70k 48.96
Candj Energy Svcs 0.3 $3.3M 160k 20.80
Tpg Pace Hldgs Corp w exp 99/99/999 0.2 $3.2M 317k 10.07
Trinity Merger Corp 0.2 $2.9M 300k 9.83
Trinity Merger Corp *w exp 05/11/202 0.2 $2.9M 300k 9.83
Protalix Biotherapeutics Inc note 7.500%11/1 0.2 $2.7M 2.9M 0.95
Nebula Acquisition Corp *w exp 03/12/202 0.2 $2.6M 267k 9.74
Amc Entmt Hldgs Inc Cl A 0.2 $2.1M 100k 20.50
Halcon Res 0.2 $2.0M 450k 4.47
Alta Mesa Resour 0.1 $1.9M 449k 4.18
Vectoiq Acquisition Corp 0.1 $1.9M 200k 9.57
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.1 $1.9M 200k 9.72
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $1.9M 200k 9.57
New Frontier Corp warrant 0.1 $1.9M 200k 9.62
Simply Good Foods (SMPL) 0.1 $1.7M 89k 19.45
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.1 $1.5M 150k 9.82
Src Energy 0.1 $1.3M 150k 8.89
Mosaic Acquisition Corp w exp 99/99/999 0.1 $1.3M 133k 9.75
Cimarex Energy 0.1 $1.2M 13k 92.96
Centennial Resource Developmen cs 0.1 $656k 30k 21.87
Cinedigm 0.0 $160k 138k 1.16