ANGELO GORDON & CO., L.P.
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-157,008
(-12.3%)
New positions
10
Sold out positions
12
Turnover %
68.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| SIRI | 53,520 | NEW |
| AAL | 42,585 | 425.4% |
| VOD | 36,810 | NEW |
| AutoNavi Holdings Ltd. | 21,543 | NEW |
| RIVERBED TECHNOLOGY INC | 15,768 | NEW |
| Time Warner Cable | 15,166 | NEW |
| MU | 12,048 | NEW |
| FAIRPOINT COMMUNICATIONS INC | 11,744 | 20.2% |
| MEN'S WEARHOUSE INC | 9,796 | NEW |
| AAL | 9,175 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -61,913 | -100.0% |
| LENDER PROCESSING S | -33,642 | -100.0% |
| TMUS | -27,921 | -100.0% |
| RESPONSYS INC | -14,664 | -100.0% |
| TRN | -10,670 | -100.0% |
| QUAD | -7,948 | -13.9% |
| Crown Castle International Corp. | -6,847 | -28.6% |
| BOOKING HLDGS INC | -6,277 | -100.0% |
| JOS A BANK CLOTHIERS INC | -4,382 | -100.0% |
| SWK | -4,116 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
104,685
(9.3% 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 |
|---|