-----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, SA1UoQzK+zbhqO3XC7yDLrGnRKFRNR9PO3MX6cBqg3tCvKi/cxXfwngEXtYmGjMt gD03oev8lsmZQeRO8dY44g== 0001011438-08-000327.txt : 20080515 0001011438-08-000327.hdr.sgml : 20080515 20080515164431 ACCESSION NUMBER: 0001011438-08-000327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08838551 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: March 31, 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 May 15, 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: 72 ------------------ Form 13F Information Table Value Total: $920,730 ------------------ (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 March 31, 2008 INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OF TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 $4,412 80,000 SH SOLE 80,000 - ------------------------------------------------------------------------------------------------------------------------------------ ACCESS INTEGRATED TECHNLGS I CL A 004329108 $3,835 1,217,283 SH SOLE 1,217,283 - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED LIFE SCIENCES HLDGS COM 00765H107 $1,376 1,528,662 SH SOLE 1,528,662 - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MEDICAL OPTICS INC COM 00763M108 $2,842 140,000 SH Call SOLE 140,000 - ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 $3,157 75,000 SH SOLE 75,000 - ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 $1,634 40,000 SH Put SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ AMERIGROUP CORP COM 03073T102 $2,733 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 $2,459 60,000 SH SOLE 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ UNIT ATLAS ACQUISITION HLDGS CORP 99/99/9999 049162209 $8,075 850,000 SH SOLE 850,000 - ------------------------------------------------------------------------------------------------------------------------------------ AUXILIUM PHARMACEUTICALS INC COM 05334D107 $1,877 70,200 SH SOLE 70,200 - ------------------------------------------------------------------------------------------------------------------------------------ BCE INC COM NEW 05534B760 $40,667 1,200,000 SH SOLE 1,200,000 - ------------------------------------------------------------------------------------------------------------------------------------ BEA SYS INC COM 073325102 $38,300 2,000,000 SH SOLE 2,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ BECTON DICKINSON & CO COM 075887109 $1,717 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ BIOFORM MEDICAL COMM COM 09065G107 $731 159,000 SH SOLE 159,000 - ------------------------------------------------------------------------------------------------------------------------------------ BOISE INC COM 09746Y105 $12,800 2,000,000 SH SOLE 2,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 $2,663 125,000 SH SOLE 125,000 - ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 $2,662 125,000 SH Put SOLE 125,000 - ------------------------------------------------------------------------------------------------------------------------------------ CEPHALON INC COM 156708109 $3,220 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OF TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CEPHALON INC COM 156708109 $5,152 80,000 SH Put SOLE 80,000 - ------------------------------------------------------------------------------------------------------------------------------------ CHARLES RIV LABS INTL INC COM 159864107 $3,831 65,000 SH SOLE 65,000 - ------------------------------------------------------------------------------------------------------------------------------------ CHOICEPOINT INC COM 170388102 $30,940 650,000 SH SOLE 650,000 - ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORP COM 125509109 $1,623 40,000 SH SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL COMMUNICATIONS COM 184502102 $16,802 575,000 SH SOLE 575,000 - ------------------------------------------------------------------------------------------------------------------------------------ COMMUNITY HEALTH SYS INC NEW COM 203668108 $2,518 75,000 SH SOLE 75,000 - ------------------------------------------------------------------------------------------------------------------------------------ COVIDIEN LTD COM G2552X108 $2,213 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ CYCLACEL PHARMACEUTICALS PFD CONV INC EX 6% 23254L207 $794 196,000 SH SOLE 196,000 - ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 $4,298 90,000 SH SOLE 90,000 - ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 $4,298 90,000 SH Put SOLE 90,000 - ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS INC COM 345838106 $1,600 40,000 SH SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ GASTAR EXPL LTD COM 367299104 $3,368 2,590,827 SH SOLE 2,590,827 - ------------------------------------------------------------------------------------------------------------------------------------ GEN-PROBE INC NEW COM 36866T103 $4,338 90,000 SH SOLE 90,000 - ------------------------------------------------------------------------------------------------------------------------------------ GENZYME CORP COM 372917104 $1,864 25,000 SH SOLE 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ GEOMET INC DEL COM 37250U201 $2,664 400,000 SH SOLE 400,000 - ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 $3,092 60,000 SH SOLE 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ HANSEN MEDICAL INC COM 411307101 $2,671 190,000 SH SOLE 190,000 - ------------------------------------------------------------------------------------------------------------------------------------ HOLOGIC INC COM 436440101 $3,058 55,000 SH SOLE 55,000 - ------------------------------------------------------------------------------------------------------------------------------------ HUNTSMAN CORP COM 447011107 $62,066 2,635,506 SH SOLE 2,635,506 - ------------------------------------------------------------------------------------------------------------------------------------ INDEVUS PHARMACEUTICALS INC COM 454072109 $1,336 280,000 SH SOLE 280,000 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OF TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ INSULET CORP COM 45784P101 $2,160 150,000 SH SOLE 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 $11,514 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ KENDLE INTERNATIONAL INC COM 48880L107 $3,144 70,000 SH SOLE 70,000 - ------------------------------------------------------------------------------------------------------------------------------------ UNIT LIBERTY ACQUISITION HLDGS CO 99/99/9999 53015Y206 $36,400 3,500,000 SH SOLE 3,500,000 - ------------------------------------------------------------------------------------------------------------------------------------ NOTE MCMORAN EXPLORATATION CO 5.250%10/0 582411AE4 $4,860 4,000,000 PRN SOLE 4,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 $2,657 70,000 SH SOLE 70,000 - ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 $1,897 50,000 SH Put SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ MILLIPORE CORP COM 601073109 $3,101 46,000 SH Call SOLE 46,000 - ------------------------------------------------------------------------------------------------------------------------------------ NAVTEQ CORP COM 63936L100 $62,533 919,600 SH SOLE 919,600 - ------------------------------------------------------------------------------------------------------------------------------------ NORTHWESTERN CORP COM NEW 668074305 $11,612 476,500 SH SOLE 476,500 - ------------------------------------------------------------------------------------------------------------------------------------ NUVASIVE INC COM 670704105 $1,726 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ OCWEN FINL CORP COM NEW 675746309 $9,546 2,150,000 SH SOLE 2,150,000 - ------------------------------------------------------------------------------------------------------------------------------------ ORTHOFIX INTL N V COM N6748L102 $1,591 40,000 SH SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ PEDIATRIX MED GROUP COM 705324101 $2,696 40,000 SH SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 $1,570 75,000 SH SOLE 75,000 - ------------------------------------------------------------------------------------------------------------------------------------ BASIC MTRL PROSHARES TR PRO 74347R651 $30,582 775,000 SH SOLE 775,000 - ------------------------------------------------------------------------------------------------------------------------------------ ULTSHT PROSHARES TR RUS2000 74347R834 $74,610 900,000 SH SOLE 900,000 - ------------------------------------------------------------------------------------------------------------------------------------ ULTRASHT PROSHARES TR SP500 74347R883 $41,906 650,000 SH SOLE 650,000 - ------------------------------------------------------------------------------------------------------------------------------------ PSYCHIATRIC SOLUTIONS INC COM 74439H108 $3,392 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ PUGET ENERGY INC NEW COM 745310102 $51,740 2,000,000 SH SOLE 2,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OF TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ QUANTA CAPITAL HLDGS LTD SHS G7313F106 $3,554 2,054,600 SH SOLE 2,054,600 - ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 $4,391 97,000 SH SOLE 97,000 - ------------------------------------------------------------------------------------------------------------------------------------ QUEST RESOURCE CORP COM NEW 748349305 $3,260 500,000 SH SOLE 500,000 - ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED REUTERS GROUP PLC ADR 76123M102 $53,217 4,625,000 SH SOLE 4,625,000 - ------------------------------------------------------------------------------------------------------------------------------------ SANDRIDGE ENERGY INC COM 80007P307 $11,333 289,474 SH SOLE 289,474 - ------------------------------------------------------------------------------------------------------------------------------------ SOMAXON PHARMACEUTICALS INC COM 834453102 $713 150,000 SH SOLE 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT SER 1 78462F103 $26,394 200,000 SH Put SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 $3,455 80,000 SH SOLE 80,000 - ------------------------------------------------------------------------------------------------------------------------------------ TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 $26,030 1,020,000 SH SOLE 1,020,000 - ------------------------------------------------------------------------------------------------------------------------------------ THERMADYNE HOLDINGS COM PAR CORP NEW $0.01 883435307 $46,315 4,496,555 SH SOLE 4,496,555 - ------------------------------------------------------------------------------------------------------------------------------------ TRANE INC COM 892893108 $51,867 1,130,000 SH SOLE 1,130,000 - ------------------------------------------------------------------------------------------------------------------------------------ VARIAN MED SYS INC COM 92220P105 $2,342 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 $1,670 40,000 SH SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 $33,270 1,150,000 SH SOLE 1,150,000 - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL FAIR MARKET VALUE $920,730 (in thousands)
-----END PRIVACY-ENHANCED MESSAGE-----