-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WdUr0/raNH4nGf2GjeI8cYuNViabU5qbT9wjA3n0+exDFi22Y2W+gfUGQvX6cl2C 6rBjlt8QhfoXjKKwNmXJ6w== 0001011438-08-000643.txt : 20081114 0001011438-08-000643.hdr.sgml : 20081114 20081114162321 ACCESSION NUMBER: 0001011438-08-000643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANGELO GORDON & CO LP/NY CENTRAL INDEX KEY: 0000860662 IRS NUMBER: 000000000 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: 081191713 BUSINESS ADDRESS: STREET 1: 245 PARK AVE 26TH FL CITY: NEW YORK STATE: NY ZIP: 10167 MAIL ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 form_13f-angelo.txt ----------------------------------- OMB APPROVAL ----------------------------------- OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response..........22.6 ----------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Angelo, Gordon & Co., L.P. Address: 245 Park Avenue, 26th Floor New York, New York 10167 Form 13F File Number: 028-02616 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Fred Berger Title: Chief Administrative Officer Phone: 212-692-2000 Signature, Place, and Date of Signing: /s/ Fred Berger New York, New York November 14, 2008 - ------------------------- ---------------------- ---------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 ------------------ Form 13F Information Table Entry Total: 71 ------------------ Form 13F Information Table Value Total: $495,373 ------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. FORM 13F FILE NUMBER NAME ---------- ------------------------- ------------------ None.
Angelo, Gordon & Co., L.P. Form 13F Information Table Quarter ended September 30, 2008 INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OR TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- COM SH BEN ACADIA RLTY TR INT 004239109 $379 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- ACCESS INTEGRATED TECHNLGS I CL A 004329108 $2,264 1,583,577 SH SOLE 1,583,577 - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED LIFE SCIENCES HLDGS COM 00765H107 $1,238 1,528,662 SH SOLE 1,528,662 - ----------------------------------------------------------------------------------------------------------------------------------- ANHEUSER BUSCH COS INC COM 035229103 $9,732 150,000 SH SOLE 150,000 - ----------------------------------------------------------------------------------------------------------------------------------- APARTMENT INVT & MGMT CO CL A 03748R101 $350 10,000 SH Call SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- ATLAS ACQUISITION HLDGS CORP COM 049162100 $7,641 850,000 SH SOLE 850,000 - ----------------------------------------------------------------------------------------------------------------------------------- BIOMED REALTY TRUST INC COM 09063H107 $529 20,000 SH SOLE 20,000 - ----------------------------------------------------------------------------------------------------------------------------------- BOISE INC COM 09746Y105 $3,120 2,000,000 SH SOLE 2,000,000 - ----------------------------------------------------------------------------------------------------------------------------------- SH BEN INT BRANDYWINE RLTY TR NEW 105368203 $641 40,000 SH SOLE 40,000 - ----------------------------------------------------------------------------------------------------------------------------------- SH BEN INT BRANDYWINE RLTY TR NEW 105368203 $160 10,000 SH Put SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- CAMDEN PPTY TR SH BEN INT 133131102 $458 10,000 SH Put SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- CAPITALSOURCE INC COM 14055X102 $676 55,000 SH Call SOLE 55,000 - ----------------------------------------------------------------------------------------------------------------------------------- CARDIONET INC COM 14159L103 $5,429 217,520 SH SOLE 217,520 - ----------------------------------------------------------------------------------------------------------------------------------- CBL & ASSOC PPTYS INC COM 124830100 $1,024 51,000 SH Put SOLE 51,000 - ----------------------------------------------------------------------------------------------------------------------------------- PFD 4.25% CELANESE CORP DEL CONV 150870202 $4,316 120,000 SH Call SOLE 120,000 - ----------------------------------------------------------------------------------------------------------------------------------- COGDELL SPENCER INC COM 19238U107 $561 35,000 SH SOLE 35,000 - ----------------------------------------------------------------------------------------------------------------------------------- COUSINS PPTYS INC COM 222795106 $479 19,000 SH Put SOLE 19,000 - ----------------------------------------------------------------------------------------------------------------------------------- COUSINS PPTYS INC COM 222795106 $504 20,000 SH Call SOLE 20,000 - ----------------------------------------------------------------------------------------------------------------------------------- PFD CONV CYCLACEL PHARMACEUTICALS INC EX 6% 23254L207 $490 196,000 SH SOLE 196,000 - -----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OR TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED RLTY COM 251591103 $475 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED RLTY COM 251591103 $950 30,000 SH Put SOLE 30,000 - ----------------------------------------------------------------------------------------------------------------------------------- DIGITAL RLTY TR INC COM 253868103 $472 10,000 SH Call SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- DOUGLAS EMMETT INC COM 25960P109 $461 20,000 SH SOLE 20,000 - ----------------------------------------------------------------------------------------------------------------------------------- DOUGLAS EMMETT INC COM 25960P109 $461 20,000 SH Call SOLE 20,000 - ----------------------------------------------------------------------------------------------------------------------------------- DUKE REALTY CORP COM NEW 264411505 $1,229 50,000 SH Put SOLE 50,000 - ----------------------------------------------------------------------------------------------------------------------------------- EQUITY RESIDENTIAL SH BEN INT 29476L107 $444 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- ESSEX PPTY TR INC COM 297178105 $473 4,000 SH Put SOLE 4,000 - ----------------------------------------------------------------------------------------------------------------------------------- EXTRA SPACE STORAGE INC COM 30225T102 $307 20,000 SH Put SOLE 20,000 - ----------------------------------------------------------------------------------------------------------------------------------- FELCOR LODGING TR INC COM 31430F101 $358 50,000 SH Put SOLE 50,000 - ----------------------------------------------------------------------------------------------------------------------------------- GASTAR EXPL LTD COM 367299104 $3,368 2,590,827 SH SOLE 2,590,827 - ----------------------------------------------------------------------------------------------------------------------------------- GENERAL GROWTH PPTYS INC COM 370021107 $604 40,000 SH Put SOLE 40,000 - ----------------------------------------------------------------------------------------------------------------------------------- GEOMET INC DEL COM 37250U201 $2,176 400,000 SH SOLE 400,000 - ----------------------------------------------------------------------------------------------------------------------------------- HEALTH CARE REIT INC COM 42217K106 $2,129 40,000 SH Put SOLE 40,000 - ----------------------------------------------------------------------------------------------------------------------------------- HIGHWOODS PPTYS INC COM 431284108 $355 10,000 SH Put SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- HLTH CORPORATION COM 40422Y101 $10,287 900,000 SH SOLE 900,000 - ----------------------------------------------------------------------------------------------------------------------------------- HOST HOTEL & RESORTS INC COM 44107P104 $1,063 80,000 SH Put SOLE 80,000 - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHS COM 459200101 $11,696 100,000 SH SOLE 100,000 - ----------------------------------------------------------------------------------------------------------------------------------- ISTAR FINL INC COM 45031U101 $78 30,000 SH Put SOLE 30,000 - ----------------------------------------------------------------------------------------------------------------------------------- ISTAR FINL INC COM 45031U101 $234 90,000 SH Call SOLE 90,000 - ----------------------------------------------------------------------------------------------------------------------------------- KIMCO REALTY CORP COM 49446R109 $554 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- COM SH BEN LASALLE HOTEL PPTYS INT 517942108 $233 10,000 SH Call SOLE 10,000 - -----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OR TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY ACQUISITION HLDGS CO COM 53015Y107 $5,837 671,800 SH SOLE 671,800 - ----------------------------------------------------------------------------------------------------------------------------------- ENT COM LIBERTY MEDIA CORP NEW SER A 53071M500 $2,497 100,000 SH SOLE 100,000 - ----------------------------------------------------------------------------------------------------------------------------------- MACK CALI RLTY CORP COM 554489104 $677 20,000 SH SOLE 20,000 - ----------------------------------------------------------------------------------------------------------------------------------- NOTE MCMORAN EXPLORATION CO 5.250%10/0 582411AE4 $13,549 9,500,000 PRN Call SOLE 9,500,000 - ----------------------------------------------------------------------------------------------------------------------------------- NATIONWIDE HEALTH PPTYS INC COM 638620104 $359 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 $2,639 140,000 SH Put SOLE 140,000 - ----------------------------------------------------------------------------------------------------------------------------------- PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 $377 20,000 SH Call SOLE 20,000 - ----------------------------------------------------------------------------------------------------------------------------------- POST PPTYS INC COM 737464107 $419 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- PROLOGIS SH BEN INT 743410102 $1,650 40,000 SH Call SOLE 40,000 - ----------------------------------------------------------------------------------------------------------------------------------- REAL ESTATE PROSHARES TR PRO 74347R552 $68,311 887,284 SH SOLE 887,284 - ----------------------------------------------------------------------------------------------------------------------------------- ULTRASHT PROSHARES TR SP500 74347R883 $36,907 525,000 SH SOLE 525,000 - ----------------------------------------------------------------------------------------------------------------------------------- ULTSHT PROSHARES TR RUS2000 74347R834 $103,536 1,440,000 SH SOLE 1,440,000 - ----------------------------------------------------------------------------------------------------------------------------------- QUANTA CAPITAL HLDGS LTD SHS G7313F106 $5,670 2,054,600 SH SOLE 2,054,600 - ----------------------------------------------------------------------------------------------------------------------------------- RAIT FINANCIAL TRUST COM 749227104 $192 35,000 SH Put SOLE 35,000 - ----------------------------------------------------------------------------------------------------------------------------------- REALTY INCOME CORP COM 756109104 $512 20,000 SH Put SOLE 20,000 - ----------------------------------------------------------------------------------------------------------------------------------- ROHM & HAAS CO COM 775371107 $5,936 84,800 SH Call SOLE 84,800 - ----------------------------------------------------------------------------------------------------------------------------------- SIMON PPTY GROUP INC NEW COM 828806109 $485 5,000 SH Put SOLE 5,000 - ----------------------------------------------------------------------------------------------------------------------------------- SL GREEN RLTY CORP COM 78440X101 $110 1,700 SH Call SOLE 1,700 - -----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OR TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- SPDR TR UNIT SER 1 78462F103 $57,995 500,000 SH Put SOLE 500,000 - ----------------------------------------------------------------------------------------------------------------------------------- ST JOE CO COM 790148100 $3,322 85,000 SH Put SOLE 85,000 - ----------------------------------------------------------------------------------------------------------------------------------- SUNRISE SENIOR LIVING INC COM 86768K106 $2,344 170,000 SH Call SOLE 170,000 - ----------------------------------------------------------------------------------------------------------------------------------- SUNSTONE HOTEL INVS INC NEW COM 867892101 $270 20,000 SH Put SOLE 20,000 - ----------------------------------------------------------------------------------------------------------------------------------- SUNSTONE HOTEL INVS INC NEW COM 867892101 $74 5,500 SH Call SOLE 5,500 - ----------------------------------------------------------------------------------------------------------------------------------- TAUBMAN CTRS INC COM 876664103 $500 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- COM PAR THERMADYNE HLDGS CORP NEW $0.01 883435307 $74,957 4,496,555 SH SOLE 4,496,555 - ----------------------------------------------------------------------------------------------------------------------------------- VAIL RESORTS INC COM 91879Q109 $768 22,000 SH Put SOLE 22,000 - ----------------------------------------------------------------------------------------------------------------------------------- WEINGARTEN RLTY INVS SH BEN INT 948741103 $356 10,000 SH Put SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- WINTHROP RLTY TR SH BEN INT 976391102 $234 60,000 SH SOLE 60,000 - ----------------------------------------------------------------------------------------------------------------------------------- WRIGLEY WM JR CO COM 982526105 $26,146 329,300 SH Call SOLE 329,300 - ----------------------------------------------------------------------------------------------------------------------------------- YAHOO INC COM 984332106 $346 20,000 SH Call SOLE 20,000 - ----------------------------------------------------------------------------------------------------------------------------------- TOTAL FAIR MARKET VALUE (in $495,373 thousands)
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