ANGELO GORDON & CO., L.P.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
34
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOD | 61,913 | — |
| FAIRPOINT COMMUNICATIONS INC | 58,001 | — |
| QUAD | 57,252 | — |
| LENDER PROCESSING S | 33,642 | — |
| TMUS | 27,921 | — |
| Crown Castle International Corp. | 23,939 | — |
| HUDSON CITY | 21,689 | — |
| F | 16,053 | — |
| RESPONSYS INC | 14,664 | — |
| CUBIST PHARMACEUTICALS INC | 12,500 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
163,320
(12.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|