ANGELO GORDON & CO., L.P. Hedge Fund

CIK: 0000860662 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $875,208 (86.9% shares, 13.1% debt)

Holdings (83)

VST VISTRA ENERGY CORP 12.7%
Value ($000) $111,357 Shares 4,918,615 Est. Cost $13.44 Unrealized +60.4%
— ANADARKO PETE CORP 6.9%
Value ($000) $59,976 Shares 850,000 Est. Cost $70.56 Unrealized —
— WORLD WRESTLING ENTMT INC 6.7%
Value ($000) $58,220 Shares 19,500,000 Est. Cost $3.53 Unrealized —
ET ENERGY TRANSFER LP 6.2%
Value ($000) $54,039 Shares 3,838,000 Est. Cost $15.84 Unrealized —
— DISH NETWORK CORP 4.1%
Value ($000) $35,485 Shares 36,500,000 Est. Cost $0.88 Unrealized —
— CELGENE CORP 3.2%
Value ($000) $27,732 Shares 300,000 Est. Cost $92.44 Unrealized —
— SOCIAL CAP HEDOSOPHIA HLDGS 2.9%
Value ($000) $25,044 Shares 2,400,000 Est. Cost $10.03 Unrealized —
— NORTHERN OIL & GAS INC NEV 2.5%
Value ($000) $21,596 Shares 11,189,525 Est. Cost $3.15 Unrealized —
— FINTECH ACQUISITION CORP III 2.4%
Value ($000) $21,417 Shares 2,000,000 Est. Cost $10.00 Unrealized —
— FAR PT ACQUISITION CORP 2.4%
Value ($000) $21,340 Shares 2,000,000 Est. Cost $10.19 Unrealized —
— ALLERGAN PLC 2.4%
Value ($000) $20,929 Shares 125,000 Est. Cost $167.43 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 2.0%
Value ($000) $17,597 Shares 3,728,114 Est. Cost $5.11 Unrealized 0.0%
— DOMINION ENERGY INC 2.0%
Value ($000) $17,547 Shares 170,000 Est. Cost $103.22 Unrealized —
RWGE REGALWOOD GLOBAL ENERGY LTD 1.9%
Value ($000) $16,320 Shares 1,600,000 Est. Cost $9.76 Unrealized —
— SENTINEL ENERGY SVCS INC 1.9%
Value ($000) $16,230 Shares 1,598,997 Est. Cost $10.02 Unrealized —
— FIRST DATA CORP NEW 1.6%
Value ($000) $14,212 Shares 525,000 Est. Cost $26.36 Unrealized —
PCG PG&E CORP 1.6%
Value ($000) $13,752 Shares 600,000 Est. Cost $19.86 Unrealized 0.0%
— CYPRESS SEMICONDUCTOR CORP 1.5%
Value ($000) $13,344 Shares 600,000 Est. Cost $22.24 Unrealized —
CMLS CUMULUS MEDIA INC 1.4%
Value ($000) $12,234 Shares 659,527 Est. Cost $18.20 Unrealized -3.8%
— SPARTAN ENERGY ACQUISITON CO 1.4%
Value ($000) $12,120 Shares 1,200,000 Est. Cost $10.15 Unrealized —
— UNITED STATES STL CORP NEW 1.4%
Value ($000) $11,865 Shares 775,000 Est. Cost — Unrealized —
— FALCON MINERALS CORP 1.3%
Value ($000) $11,760 Shares 1,400,000 Est. Cost $11.00 Unrealized —
— CAPITOL INVT CORP IV 1.3%
Value ($000) $11,713 Shares 1,145,000 Est. Cost $10.00 Unrealized —
— NXP SEMICONDUCTORS N V 1.3%
Value ($000) $11,591 Shares 11,000,000 Est. Cost $1.05 Unrealized —
— RED HAT INC 1.2%
Value ($000) $10,627 Shares 56,600 Est. Cost $175.64 Unrealized —
— SOCIAL CAP HEDOSOPHIA HLDGS 1.2%
Value ($000) $10,435 Shares 1,000,000 Est. Cost $10.03 Unrealized —
— CF FIN ACQUISITION CORP 1.2%
Value ($000) $10,350 Shares 1,000,000 Est. Cost $10.00 Unrealized —
— TPG PACE HLDGS CORP 1.1%
Value ($000) $9,688 Shares 931,548 Est. Cost $9.93 Unrealized —
— BBX CAP CORP NEW 1.1%
Value ($000) $9,629 Shares 1,961,134 Est. Cost $7.37 Unrealized —
— GS ACQUISITION HLDGS CORP 1.0%
Value ($000) $8,400 Shares 800,000 Est. Cost $10.22 Unrealized —
— NEBULA ACQUISITION CORP 0.9%
Value ($000) $8,072 Shares 799,998 Est. Cost $9.65 Unrealized —
— CLARIVATE ANALYTICS PLC 0.9%
Value ($000) $7,690 Shares 500,000 Est. Cost $15.38 Unrealized —
— CHURCHILL CAP CORP II 0.8%
Value ($000) $7,105 Shares 700,000 Est. Cost $10.15 Unrealized —
— NRC GROUP HLDGS CORP 0.8%
Value ($000) $7,000 Shares 629,500 Est. Cost $7.65 Unrealized —
— REGALWOOD GLOBAL ENERGY LTD 0.8%
Value ($000) $6,800 Shares 666,666 Est. Cost $9.76 Unrealized —
— COLLIER CREEK HOLDINGS 0.7%
Value ($000) $6,360 Shares 600,000 Est. Cost $10.05 Unrealized —
— AG MTG INVT TR INC 0.7%
Value ($000) $6,360 Shares 400,000 Est. Cost $18.81 Unrealized —
— LEO HOLDINGS CORP 0.7%
Value ($000) $6,162 Shares 600,000 Est. Cost $9.68 Unrealized —
— DFB HEALTHCARE ACQUISTION CO 0.7%
Value ($000) $6,078 Shares 600,000 Est. Cost $9.62 Unrealized —
— CAPITOL INVT CORP IV 0.7%
Value ($000) $5,848 Shares 571,666 Est. Cost $9.67 Unrealized —
— SENTINEL ENERGY SVCS INC 0.6%
Value ($000) $5,410 Shares 532,999 Est. Cost $10.02 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.6%
Value ($000) $5,105 Shares 500,000 Est. Cost $10.21 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 0.6%
Value ($000) $4,995 Shares 500,000 Est. Cost $10.00 Unrealized —
— FALCON MINERALS CORP 0.5%
Value ($000) $4,200 Shares 500,000 Est. Cost $11.00 Unrealized —
— GORES HOLDINGS III INC 0.5%
Value ($000) $4,188 Shares 400,000 Est. Cost $10.21 Unrealized —
— LEO HOLDINGS CORP 0.5%
Value ($000) $4,108 Shares 400,000 Est. Cost $9.68 Unrealized —
— MOSAIC ACQUISITION CORP 0.5%
Value ($000) $4,080 Shares 399,999 Est. Cost $9.82 Unrealized —
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.5%
Value ($000) $4,060 Shares 175,000 Est. Cost $26.99 Unrealized —
— NEW FRONTIER CORP 0.5%
Value ($000) $4,028 Shares 400,000 Est. Cost $9.62 Unrealized —
— U S WELL SVCS INC 0.4%
Value ($000) $3,856 Shares 800,000 Est. Cost $6.50 Unrealized —
— ACT II GLOBAL ACQUISITION CO 0.4%
Value ($000) $3,795 Shares 375,000 Est. Cost $10.12 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.4%
Value ($000) $3,345 Shares 4,000,000 Est. Cost $0.84 Unrealized —
— TPG PACE HLDGS CORP 0.4%
Value ($000) $3,293 Shares 316,666 Est. Cost $9.93 Unrealized —
— TRINITY MERGER CORP 0.4%
Value ($000) $3,090 Shares 300,000 Est. Cost $9.77 Unrealized —
— TRINITY MERGER CORP 0.4%
Value ($000) $3,090 Shares 300,000 Est. Cost $9.77 Unrealized —
— BOXWOOD MERGER CORP 0.4%
Value ($000) $3,090 Shares 300,000 Est. Cost $9.93 Unrealized —
— RMG ACQUISITION CORP 0.3%
Value ($000) $3,054 Shares 304,193 Est. Cost $10.03 Unrealized —
— AMCI ACQUISITION CORP 0.3%
Value ($000) $3,051 Shares 300,000 Est. Cost $9.95 Unrealized —
— TORTOISE ACQUISITION CORP 0.3%
Value ($000) $3,006 Shares 300,000 Est. Cost $9.99 Unrealized —
— PROTALIX BIOTHERAPEUTICS INC 0.3%
Value ($000) $2,752 Shares 2,879,000 Est. Cost $0.90 Unrealized —
— NEBULA ACQUISITION CORP 0.3%
Value ($000) $2,691 Shares 266,666 Est. Cost $9.65 Unrealized —
— WABCO HLDGS INC 0.3%
Value ($000) $2,635 Shares 19,875 Est. Cost $132.58 Unrealized —
— DIAMOND EAGLE ACQUISITION CO 0.3%
Value ($000) $2,511 Shares 249,600 Est. Cost $10.06 Unrealized —
— TEEKAY CORPORATION 0.3%
Value ($000) $2,349 Shares 3,000,000 Est. Cost $0.78 Unrealized —
— GORES METROPOULOS INC 0.2%
Value ($000) $2,095 Shares 200,000 Est. Cost $10.24 Unrealized —
— GRAF INDL CORP 0.2%
Value ($000) $2,058 Shares 200,000 Est. Cost $10.01 Unrealized —
— CHASERG TECHNLGY ACQUISITN C 0.2%
Value ($000) $2,046 Shares 200,000 Est. Cost $9.99 Unrealized —
— DFB HEALTHCARE ACQUISTION CO 0.2%
Value ($000) $2,026 Shares 200,000 Est. Cost $9.62 Unrealized —
— VECTOIQ ACQUISITION CORP 0.2%
Value ($000) $2,026 Shares 200,000 Est. Cost $9.58 Unrealized —
— VECTOIQ ACQUISITION CORP 0.2%
Value ($000) $2,026 Shares 200,000 Est. Cost $9.58 Unrealized —
— NEW FRONTIER CORP 0.2%
Value ($000) $2,014 Shares 200,000 Est. Cost $9.62 Unrealized —
— GX ACQUISITION CORP 0.2%
Value ($000) $2,010 Shares 200,000 Est. Cost $10.05 Unrealized —
— LANDCADIA HLDGS II INC 0.2%
Value ($000) $1,986 Shares 198,603 Est. Cost $10.00 Unrealized —
— TARGET HOSPITALITY CORP 0.2%
Value ($000) $1,365 Shares 149,999 Est. Cost $9.50 Unrealized —
— MOSAIC ACQUISITION CORP 0.2%
Value ($000) $1,360 Shares 133,333 Est. Cost $9.82 Unrealized —
— ARYA SCIENCES ACQUISITION CO 0.1%
Value ($000) $1,069 Shares 100,000 Est. Cost $10.34 Unrealized —
— HENNESSY CAP ACQUSTION CORP 0.1%
Value ($000) $1,040 Shares 100,000 Est. Cost $10.08 Unrealized —
— VERASTEM INC 0.1%
Value ($000) $1,035 Shares 2,000,000 Est. Cost $0.78 Unrealized —
— AKORN INC 0.1%
Value ($000) $469 Shares 91,000 Est. Cost — Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $324 Shares 42,590 Est. Cost $12.12 Unrealized 0.0%
— ALTA MESA RES INC 0.0%
Value ($000) $238 Shares 1,630,633 Est. Cost $8.00 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $179 Shares 132,929 Est. Cost $1.21 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $36 Shares 11,600 Est. Cost $2.07 Unrealized 0.0%