0001140361-13-021035.txt : 20130515 0001140361-13-021035.hdr.sgml : 20130515 20130515161618 ACCESSION NUMBER: 0001140361-13-021035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847292 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 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Kirk P. Wickman Title: Chief Administrative Officer Phone: 212-692-2010 Signature, Place, and Date of Signing: /s/ Kirk P. Wickman New York, New York 5/15/2013 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 66 Form 13F Information Table Value Total: $ 1,504,408 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- AG MTG INVT TR INC COM 001228105 10,188 400,000 SH SOLE 400,000 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 6,175 6,600,000 PRN SOLE 6,600,000 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 15,731 10,948,000 PRN SOLE 10,948,000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,584 81,500 SH SOLE 81,500 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 78,353 22,927,000 PRN SOLE 22,927,000 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 16,796 650,000 SH SOLE 650,000 0 0 ARBITRON INC COM 03875Q108 15,645 333,800 SH CALL SOLE 333,800 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 81,902 60,500,000 PRN SOLE 60,500,000 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 43,240 45,100,000 PRN SOLE 45,100,000 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 4,898 5,368,000 PRN SOLE 5,368,000 0 0 CINEDIGM DIGITAL CINEMA CORP COM 172407108 2,149 1,377,613 SH SOLE 1,377,613 0 0 CLEARWIRE CORP NEW CL A 18538Q105 14,580 4,500,000 SH SOLE 4,500,000 0 0 COBALT INTL ENERGY INC COM 19075F106 2,766 98,100 SH SOLE 98,100 0 0 COPANO ENERGY L L C COM UNITS 217202100 2,998 74,000 SH CALL SOLE 74,000 0 0 COVENTRY HEALTH CARE INC COM 222862104 13,789 293,200 SH SOLE 293,200 0 0 CYMER INC COM 232572107 24,038 250,000 SH SOLE 250,000 0 0 CYMER INC COM 232572107 2,288 23,800 SH CALL SOLE 23,800 0 0 DELL INC COM 24702R101 35,234 2,458,800 SH SOLE 2,458,800 0 0 DELL INC COM 24702R101 5,060 353,100 SH CALL SOLE 353,100 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 38,309 5,128,325 SH SOLE 5,128,325 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,303 130,000 SH PUT SOLE 130,000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 139,925 64,500,000 PRN SOLE 64,500,000 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 23,046 8,500,000 PRN SOLE 8,500,000 0 0 HESS CORP COM 42809H107 35,805 500,000 SH SOLE 500,000 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 27,873 10,333,000 PRN SOLE 10,333,000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 18,024 14,973,000 PRN SOLE 14,973,000 0 0 JINKOSOLAR HOLDING CO LTD NOTE 4.000% 5/1 47759TAA8 6,300 10,500,000 PRN SOLE 10,500,000 0 0 LAM RESEARCH CORP COM 512807108 1,712 41,300 SH SOLE 41,300 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 63,991 39,394,000 PRN SOLE 39,394,000 0 0 MCMORAN EXPLORATION CO COM 582411104 16,350 1,000,000 SH SOLE 1,000,000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 41,420 3,800,000 SH SOLE 3,800,000 0 0 MOLINA HEALTHCARE INC COM 60855R100 252 8,151 SH SOLE 8,151 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 18,833 8,500,000 PRN SOLE 8,500,000 0 0 NEWMONT MINING CORP COM 651639106 10,933 261,000 SH SOLE 261,000 0 0 OMNICOM GROUP INC NOTYE 7/3 681919AV8 5,597 5,000,000 PRN SOLE 5,000,000 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 23,300 10,000,000 PRN SOLE 10,000,000 0 0 PPL CORP COM 69351T601 19,180 350,000 SH SOLE 350,000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 9,494 200,000 SH SOLE 200,000 0 0 PRICELINE COM INC COM NEW 741503403 4,886 7,100 SH SOLE 7,100 0 0 PROLOGIS INC COM 74340W103 4,646 116,200 SH SOLE 116,200 0 0 PULSE ELECTRONICS CORP NOTE 7.000%12/1 74586WAA4 3,488 5,000,000 PRN SOLE 5,000,000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 52,744 2,203,161 SH SOLE 2,203,161 0 0 RLJ ENTMT INC COM 74965F104 2,074 445,105 SH SOLE 445,105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31,334 200,000 SH PUT SOLE 200,000 0 0 SANOFI RIGHT 12/31/2020 80105N113 6,188 3,457,600 SH SOLE 3,457,600 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 4,338 5,000,000 PRN SOLE 5,000,000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 22,356 3,600,000 SH SOLE 3,600,000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9,175 8,350,000 PRN SOLE 8,350,000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 500 500,000 PRN SOLE 500,000 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 22,339 11,500,000 PRN SOLE 11,500,000 0 0 THERAVANCE INC COM 88338T104 7,445 315,200 SH SOLE 315,200 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 18,078 16,500,000 PRN SOLE 16,500,000 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 7,497 450,000 SH SOLE 450,000 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 20,358 15,066,000 PRN SOLE 15,066,000 0 0 TRINITY INDS INC COM 896522109 3,359 74,100 SH SOLE 74,100 0 0 TRIUMPH GROUP INC NOTE 2.625%10/0 896818AB7 55,428 19,200,000 PRN SOLE 19,200,000 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 77,342 20,770,000 PRN SOLE 20,770,000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 6,244 6,000,000 PRN SOLE 6,000,000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 31,860 21,500,000 PRN SOLE 21,500,000 0 0 VIRGIN MEDIA INC COM 92769L101 35,258 720,000 SH SOLE 720,000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 135,086 51,400,000 PRN SOLE 51,400,000 0 0 WMS INDS INC COM 929297109 756 30,000 SH CALL SOLE 30,000 0 0 WESCO INTL INC DBCV 6.000%9/1 95082PAH8 36,085 13,737,000 PRN SOLE 13,737,000 0 0 XILINX INC COM 983919101 6,157 161,300 SH SOLE 161,300 0 0 ZAIS FINL CORP COM 98886K108 1,032 50,000 SH SOLE 50,000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 15,294 730,000 PRN SOLE 730,000 0 0