$200 Million is the total value of MANGROVE PARTNERS IM, LLC's 35 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | Buy | LORILLARD INCput | $26,868,000 | +36.7% | 600,000 | +33.3% | 13.40% | +59.8% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $14,875,000 | +313.8% | 752,400 | +276.2% | 7.42% | +383.8% |
| WRLD | New | WORLD ACCEP CORP DELcall | $14,819,000 | – | 164,800 | +100.0% | 7.39% | – |
| LAMR | LAMAR ADVERTISING COcl a | $11,608,000 | +8.4% | 246,819 | 0.0% | 5.79% | +26.7% | |
| IOC | INTEROIL CORPput | $10,568,000 | +2.6% | 148,200 | 0.0% | 5.27% | +19.9% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,278,000 | +26.8% | 211,341 | +16.5% | 5.13% | +48.2% |
| RUSHB | RUSH ENTERPRISES INCcl b | $8,777,000 | +5.9% | 385,291 | 0.0% | 4.38% | +23.7% | |
| ASFI | Buy | ASTA FDG INC | $7,744,000 | +9.6% | 871,054 | +6.7% | 3.86% | +28.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,099,000 | -30.4% | 205,715 | -21.3% | 3.54% | -18.6% |
| ARNA | ARENA PHARMACEUTICALS INCput | $6,753,000 | -31.6% | 1,281,400 | 0.0% | 3.37% | -20.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $6,352,000 | +9.8% | 422,888 | 0.0% | 3.17% | +28.4% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $6,168,000 | +7.6% | 127,811 | -20.9% | 3.08% | +25.8% |
| CLNE | CLEAN ENERGY FUELS CORPput | $6,049,000 | -3.3% | 473,700 | 0.0% | 3.02% | +13.1% | |
| MYGN | New | MYRIAD GENETICS INCput | $5,875,000 | – | 250,000 | +100.0% | 2.93% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $5,836,000 | +77.1% | 400,000 | +100.0% | 2.91% | +107.0% |
| IOC | New | INTEROIL CORP | $5,792,000 | – | 81,225 | +100.0% | 2.89% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $5,724,000 | +10.5% | 711,933 | +0.5% | 2.86% | +29.2% |
| ANNALY CAP MGMT INCnote 4.000% 2/1 | $5,460,000 | -2.5% | 5,000,000 | 0.0% | 2.72% | +14.0% | ||
| WAC | New | WALTER INVT MGMT CORP | $5,019,000 | – | 126,939 | +100.0% | 2.50% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $3,387,000 | – | 2,000,000 | +100.0% | 1.69% | – | |
| DHT | DHT HOLDINGS INC | $3,362,000 | -2.5% | 769,397 | 0.0% | 1.68% | +14.0% | |
| CYS | Sell | CYS INVTS INC | $2,439,000 | -40.8% | 300,000 | -32.9% | 1.22% | -30.8% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,409,000 | -49.3% | 106,700 | -48.4% | 1.20% | -40.8% |
| UNIS | UNILIFE CORP NEW | $2,356,000 | +4.8% | 709,564 | 0.0% | 1.18% | +22.4% | |
| NLY | New | ANNALY CAP MGMT INC | $2,345,000 | – | 202,500 | +100.0% | 1.17% | – |
| HTS | Buy | HATTERAS FINL CORP | $2,217,000 | +512.4% | 118,500 | +706.1% | 1.11% | +613.5% |
| FMD | Sell | FIRST MARBLEHEAD CORP | $2,201,000 | -83.0% | 2,684,274 | -75.6% | 1.10% | -80.2% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,822,000 | -7.1% | 377,200 | +7.7% | 0.91% | +8.6% |
| LCC | New | U S AIRWAYS GROUP INC | $1,650,000 | – | 87,000 | +100.0% | 0.82% | – |
| MFA | MFA FINL INC | $1,490,000 | -11.8% | 200,000 | 0.0% | 0.74% | +3.1% | |
| TDS | New | TELEPHONE & DATA SYS INC | $1,386,000 | – | 46,900 | +100.0% | 0.69% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $719,000 | -78.8% | 46,700 | -77.2% | 0.36% | -75.2% |
| DNDNQ | DENDREON CORPput | $586,000 | -28.9% | 200,000 | 0.0% | 0.29% | -17.0% | |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDput | $210,000 | – | 123,800 | +100.0% | 0.10% | – |
| BTX | BIOTIME INCput | $189,000 | -4.1% | 49,700 | 0.0% | 0.09% | +11.9% | |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -11,000 | -100.0% | -0.01% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -124,856 | -100.0% | -0.21% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -281,945 | -100.0% | -0.48% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -117,527 | -100.0% | -0.71% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -16,000 | -100.0% | -0.73% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -655,014 | -100.0% | -0.82% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -753,712 | -100.0% | -0.87% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -448,900 | -100.0% | -0.90% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -576,689 | -100.0% | -0.98% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -244,900 | -100.0% | -1.26% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -212,200 | -100.0% | -1.58% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -450,806 | -100.0% | -2.10% | – |
| BPI | Exit | BRIDGEPOINT ED INCcall | $0 | – | -415,700 | -100.0% | -2.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -136,215 | -100.0% | -2.60% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -986,042 | -100.0% | -2.76% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -282,134 | -100.0% | -3.74% | – |
| CPLA | Exit | CAPELLA EDUCATION PANY | $0 | – | -249,039 | -100.0% | -4.43% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -1,030,000 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATLANTIC PWR CORP | 25 | Q1 2021 | 7.2% |
| ECHOSTAR CORP | 23 | Q3 2020 | 19.3% |
| STEEL PARTNERS HLDGS L P | 20 | Q1 2018 | 3.2% |
| SUNCOKE ENERGY INC | 19 | Q4 2020 | 16.6% |
| INTERNATIONAL SEAWAYS INC | 19 | Q3 2022 | 3.7% |
| PENN VA CORP NEW | 16 | Q3 2020 | 12.6% |
| EQUITY COMWLTH | 16 | Q2 2018 | 9.9% |
| INVESCO MORTGAGE CAPITAL INC | 16 | Q1 2017 | 7.8% |
| BONANZA CREEK ENERGY INC | 15 | Q4 2020 | 9.6% |
| ASTA FDG INC | 15 | Q4 2016 | 10.5% |
View MANGROVE PARTNERS IM, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| DUET Acquisition Corp. | February 14, 2023 | 450,000 | 4.9% |
| EF Hutton Acquisition Corp I | February 14, 2023 | 990,000 | 6.8% |
| FAT PROJECTS ACQUISITION CORPSold out | February 14, 2023 | 0 | 0.0% |
| Sagaliam Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| EF Hutton Acquisition Corp I | September 19, 2022 | 990,000 | 9.9% |
| Monterey Capital Acquisition Corp | May 20, 2022 | 792,000 | 8.6% |
| DUET Acquisition Corp. | February 18, 2022 | 450,000 | 5.2% |
| Navios Maritime Containers L.P.Sold out | February 14, 2022 | 0 | 0.0% |
| PHP Ventures Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
View MANGROVE PARTNERS IM, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
| 3 | 2023-12-20 |
View MANGROVE PARTNERS IM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.