0001140361-15-006594.txt : 20150213
0001140361-15-006594.hdr.sgml : 20150213
20150213162123
ACCESSION NUMBER: 0001140361-15-006594
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15614928
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
12-31-2014
12-31-2014
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
02-13-2015
0
71
1786654
false
INFORMATION TABLE
2
form13fInfoTable.xml
AG MTG INVT TR INC
COM
001228105
7428
400000
SH
SOLE
400000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1448
23000
SH
SOLE
23000
0
0
ALLERGAN INC
COM
018490102
52085
245000
SH
SOLE
245000
0
0
ALLY FINL INC
COM
02005N100
64311
2722740
SH
SOLE
2722740
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
1498
3000000
PRN
SOLE
3000000
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
6933
368000
SH
SOLE
368000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13345
135000
SH
SOLE
135000
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
992
1000000
PRN
SOLE
1000000
0
0
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
14378
9690000
PRN
SOLE
9690000
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
11175
325000
SH
SOLE
325000
0
0
BAKER HUGHES INC
COM
057224107
8977
160100
SH
SOLE
160100
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
2627
3000000
PRN
SOLE
3000000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
660
7300
SH
SOLE
7300
0
0
CALLAWAY GOLF CO
NOTE 3.750% 8/1
131193AC8
4779
4243000
PRN
SOLE
4243000
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
10446
9000000
PRN
SOLE
9000000
0
0
CINEDIGM CORP
COM
172406100
2232
1377613
SH
SOLE
1377613
0
0
CITRIX SYS INC
COM
177376100
6227
97600
SH
SOLE
97600
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
510
69240
SH
Call
SOLE
69240
0
0
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795PU8
38156
10800000
PRN
SOLE
10800000
0
0
COVIDIEN PLC
SHS
G2554F113
48583
475000
SH
SOLE
475000
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
5033
50000
SH
SOLE
50000
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
18862
187400
SH
Call
SOLE
187400
0
0
DIRECTV
COM
25490A309
60690
700000
SH
SOLE
700000
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
72873
5128325
SH
SOLE
5128325
0
0
FAMILY DLR STORES INC
COM
307000109
12674
160000
SH
SOLE
160000
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
8510
8000000
PRN
SOLE
8000000
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
4692
6500000
PRN
SOLE
6500000
0
0
GENERAL MTRS CO
*W EXP 12/31/201
37045V134
20946
600000
SH
SOLE
600000
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
1461
1150000
SH
SOLE
1150000
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
10565
160000
SH
SOLE
160000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
14419
382470
SH
SOLE
382470
0
0
ILLUMINA INC
COM
452327109
8712
47200
SH
SOLE
47200
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
3478
2000000
PRN
SOLE
2000000
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
31050
1800000
SH
SOLE
1800000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1391
90000
SH
SOLE
90000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
2457
179100
SH
SOLE
179100
0
0
KB HOME
COM
48666K109
331
20000
SH
SOLE
20000
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 7.000% 3/1
52729NBP4
10890
6000000
PRN
SOLE
6000000
0
0
LORILLARD INC
COM
544147101
31470
500000
SH
SOLE
500000
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1045
14700
SH
SOLE
14700
0
0
MEDIVATION INC
NOTE 2.625% 4/0
58501NAA9
19394
10000000
PRN
SOLE
10000000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
20392
15500000
PRN
SOLE
15500000
0
0
NEWMONT MINING CORP
COM
651639106
4075
215600
SH
SOLE
215600
0
0
NMI HLDGS INC
CL A
629209305
228
25000
SH
SOLE
25000
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
5731
2500000
PRN
SOLE
2500000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4735
467400
SH
SOLE
467400
0
0
PRICELINE GRP INC
DEBT 1.000% 3/1
741503AQ9
3322
2500000
PRN
SOLE
2500000
0
0
PROTALIX BIOTHERAPEUTICS INC
NOTE 4.500% 9/1
74365AAB7
1889
2500000
PRN
SOLE
2500000
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
49114
2139131
SH
SOLE
2139131
0
0
RPM INTL INC
COM
749685103
7743
152700
SH
SOLE
152700
0
0
RYLAND GROUP INC
COM
783764103
2263
58700
SH
SOLE
58700
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
8448
4400000
PRN
SOLE
4400000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
58223
16635000
SH
SOLE
16635000
0
0
SOLARFUN POWER HOLDINGS CO L
NOTE 3.500% 1/1
83415UAB4
4750
5000000
PRN
SOLE
5000000
0
0
SOLAZYME INC
NOTE 5.000%10/0
83415TAC5
685
1500000
PRN
SOLE
1500000
0
0
SOLAZYME INC
NOTE 6.000% 2/0
83415TAB7
1671
3000000
PRN
SOLE
3000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20554
100000
SH
Put
SOLE
100000
0
0
SPANSION LLC
NOTE 2.000% 9/0
84649PAL9
42075
17000000
PRN
SOLE
17000000
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
5075
5000000
PRN
SOLE
5000000
0
0
T MOBILE US INC
CONV PFD SER A
872590203
40272
760000
SH
SOLE
760000
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
11606
15000000
PRN
SOLE
15000000
0
0
TIME WARNER CABLE INC
COM
88732J207
68427
450000
SH
SOLE
450000
0
0
TIME WARNER CABLE INC
COM
88732J207
35248
231800
SH
Call
SOLE
231800
0
0
TRIBUNE MEDIA CO
CL A
896047503
536604
8977808
SH
SOLE
8977808
0
0
TRIBUNE PUBG CO
COM
896082104
51398
2244448
SH
SOLE
2244448
0
0
TRULIA INC
COM
897888103
22693
492999
SH
SOLE
492999
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
28284
275000
SH
SOLE
275000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
7827
76100
SH
Call
SOLE
76100
0
0
TRW AUTOMOTIVE INC
NOTE 3.500%12/0
87264MAH2
39905
11500000
PRN
SOLE
11500000
0
0
VANTAGE DRILLING COMPANY
NOTE 7.875% 9/0
G93205AA3
3176
3495000
PRN
SOLE
3495000
0
0
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
62508
23237000
PRN
SOLE
23237000
0
0