0001140361-14-020918.txt : 20140514
0001140361-14-020918.hdr.sgml : 20140514
20140514161106
ACCESSION NUMBER: 0001140361-14-020918
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ANGELO GORDON & CO., L.P.
CENTRAL INDEX KEY: 0000860662
IRS NUMBER: 133478879
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02616
FILM NUMBER: 14841628
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212.692.2010
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
FORMER COMPANY:
FORMER CONFORMED NAME: ANGELO GORDON & CO LP/NY
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000860662
XXXXXXXX
03-31-2014
03-31-2014
ANGELO GORDON & CO., L.P.
245 PARK AVENUE
42ND FLOOR
NEW YORK
NY
10167
13F HOLDINGS REPORT
028-02616
N
Kirk P. Wickman
Chief Administrative Officer
212-692-2010
/s/ Kirk P. Wickman
New York
NY
05-14-2014
0
64
1122276
false
INFORMATION TABLE
2
form13fInfoTable.xml
AG MTG INVT TR INC
COM
001228105
8330
475737
SH
SOLE
475737
0
0
AIRTRAN HLDGS INC
NOTE 5.250%11/0
00949PAD0
7534
3881000
PRN
SOLE
3881000
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
17404
11450000
PRN
SOLE
11450000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
52595
1437010
SH
SOLE
1437010
0
0
AMERICAN AIRLS GROUP INC
PFD A MAND CV
02376R409
9175
332421
SH
SOLE
332421
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
3716
198000
SH
SOLE
198000
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
15090
630000
PRN
SOLE
630000
0
0
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
21543
1075000
SH
SOLE
1075000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.875% 4/2
09061GAD3
23390
6947000
PRN
SOLE
6947000
0
0
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
4101
3670000
PRN
SOLE
3670000
0
0
CALLAWAY GOLF CO
NOTE 3.750% 8/1
131193AC8
5693
4000000
PRN
SOLE
4000000
0
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
63663
44500000
PRN
SOLE
44500000
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
4119
3000000
PRN
SOLE
3000000
0
0
CINEDIGM CORP
COM
172406100
3527
1377613
SH
SOLE
1377613
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
1227
179389
SH
Call
SOLE
179389
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
17092
168500
SH
SOLE
168500
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
14008
191500
SH
SOLE
191500
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
4334
75000
SH
SOLE
75000
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
13057
225000
SH
SOLE
225000
0
0
ENERSYS
NOTE 3.375% 6/0
29275YAA0
20394
11750000
PRN
SOLE
11750000
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
69745
5128325
SH
SOLE
5128325
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
18249
1169800
SH
SOLE
1169800
0
0
FOREST LABS INC
COM
345838106
3691
40000
SH
Call
SOLE
40000
0
0
GENERAL CABLE CORP DEL NEW
FRNT 5.000%11/1
369300AL2
2506
2500000
PRN
SOLE
2500000
0
0
GENERAL MTRS CO
*W EXP 12/31/201
37045V134
20652
600000
SH
SOLE
600000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3436
60000
SH
SOLE
60000
0
0
HUDSON CITY BANCORP
COM
443683107
21626
2200000
SH
SOLE
2200000
0
0
INTEL CORP
COM
458140100
14701
569500
SH
SOLE
569500
0
0
KB HOME
COM
48666K109
807
47500
SH
SOLE
47500
0
0
LAM RESEARCH CORP
COM
512807108
6512
118400
SH
SOLE
118400
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 7.000% 3/1
52729NBP4
13838
9000000
PRN
SOLE
9000000
0
0
LINEAR TECHNOLOGY CORP
NOTE 3.000% 5/0
535678AC0
17916
15000000
PRN
SOLE
15000000
0
0
MENS WEARHOUSE INC
COM
587118100
9796
200000
SH
SOLE
200000
0
0
MICRON TECHNOLOGY INC
NOTE 1.625% 2/1
595112AU7
7991
3625000
PRN
SOLE
3625000
0
0
MICRON TECHNOLOGY INC
COM
595112103
12048
509200
SH
SOLE
509200
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
46375
25000000
PRN
SOLE
25000000
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
38594
10500000
PRN
SOLE
10500000
0
0
NEWMONT MINING CORP
COM
651639106
5269
224800
SH
SOLE
224800
0
0
NMI HLDGS INC
CL A
629209305
293
25000
SH
SOLE
25000
0
0
PHH CORP
NOTE 4.000% 9/0
693320AN3
18328
17000000
PRN
SOLE
17000000
0
0
PPL CORP
UNIT 99/99/9999S
69351T114
2737
50000
SH
SOLE
50000
0
0
PRICELINE COM INC
DEBT 1.000% 3/1
741503AQ9
3539
2500000
PRN
SOLE
2500000
0
0
PROLOGIS INC
COM
74340W103
8725
213700
SH
SOLE
213700
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
49304
2102522
SH
SOLE
2102522
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
15768
800000
SH
SOLE
800000
0
0
RLJ ENTMT INC
COM
74965F104
357
80000
SH
SOLE
80000
0
0
RPM INTL INC
COM
749685103
4276
102200
SH
SOLE
102200
0
0
SIRIUS XM HLDGS INC
COM
82968B103
53520
16725000
SH
SOLE
16725000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
320
100000
SH
Put
SOLE
100000
0
0
SOLARFUN POWER HOLDINGS CO L
NOTE 3.500% 1/1
83415UAB4
4563
5000000
PRN
SOLE
5000000
0
0
SOLAZYME INC
NOTE 6.000% 2/0
83415TAB7
4605
3000000
PRN
SOLE
3000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65454
350000
SH
Put
SOLE
350000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
17175
15000000
PRN
SOLE
15000000
0
0
STEEL DYNAMICS INC
NOTE 5.125% 6/1
858119AP5
5406
5000000
PRN
SOLE
5000000
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
17398
13500000
PRN
SOLE
13500000
0
0
THOMPSON CREEK METALS CO INC
UNIT 99/99/9999
884768300
5720
450000
SH
SOLE
450000
0
0
TIME WARNER CABLE INC
COM
88732J207
15166
110552
SH
SOLE
110552
0
0
TIME WARNER CABLE INC
COM
88732J207
33993
247800
SH
Call
SOLE
247800
0
0
TRW AUTOMOTIVE INC
NOTE 3.500%12/0
87264MAH2
31891
11500000
PRN
SOLE
11500000
0
0
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795PU8
25664
10800000
PRN
SOLE
10800000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4674
40000
SH
SOLE
40000
0
0
VANTAGE DRILLING COMPANY
NOTE 7.875% 9/0
G93205AA3
3890
3495000
PRN
SOLE
3495000
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W308
36810
1000000
SH
SOLE
1000000
0
0
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
68956
23237000
PRN
SOLE
23237000
0
0