$239 Million is the total value of MANGROVE PARTNERS IM, LLC's 32 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | LORILLARD INCput | $30,408,000 | +13.2% | 600,000 | 0.0% | 12.72% | -5.1% | |
| TWO | New | TWO HBRS INVT CORP | $17,361,000 | – | 1,870,797 | +100.0% | 7.26% | – |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $12,484,000 | +7.5% | 238,919 | -3.2% | 5.22% | -9.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $12,234,000 | +98.3% | 281,446 | +120.2% | 5.12% | +66.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $11,591,000 | +71.6% | 1,981,400 | +54.6% | 4.85% | +43.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $10,266,000 | +44.6% | 245,715 | +19.4% | 4.30% | +21.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,064,000 | -2.1% | 197,141 | -6.7% | 4.21% | -17.9% |
| IRM | New | IRON MTN INC | $9,937,000 | – | 327,400 | +100.0% | 4.16% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $9,727,000 | +66.7% | 658,090 | +64.5% | 4.07% | +39.7% |
| CPA | New | COPA HOLDINGS SAcl a | $9,641,000 | – | 60,212 | +100.0% | 4.03% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $8,841,000 | +76.2% | 250,039 | +97.0% | 3.70% | +47.7% |
| HTS | Buy | HATTERAS FINL CORP | $8,650,000 | +290.2% | 529,400 | +346.8% | 3.62% | +227.2% |
| ASFI | Buy | ASTA FDG INC | $7,956,000 | +2.7% | 944,930 | +8.5% | 3.33% | -13.8% |
| JGW | New | JGWPT HLDGS INCcl a | $7,695,000 | – | 442,489 | +100.0% | 3.22% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $7,337,000 | +15.5% | 422,888 | 0.0% | 3.07% | -3.1% | |
| EQIX | New | EQUINIX INC | $7,098,000 | – | 40,000 | +100.0% | 2.97% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $6,101,000 | +0.9% | 473,700 | 0.0% | 2.55% | -15.4% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,056,000 | +336.9% | 234,900 | +400.9% | 2.53% | +266.2% |
| IOC | Buy | INTEROIL CORP | $5,576,000 | -3.7% | 108,300 | +33.3% | 2.33% | -19.3% |
| IOC | Sell | INTEROIL CORPput | $5,576,000 | -47.2% | 108,300 | -26.9% | 2.33% | -55.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,327,000 | +640.9% | 362,900 | +677.1% | 2.23% | +520.9% |
| IOC | New | INTEROIL CORPcall | $5,149,000 | – | 100,000 | +100.0% | 2.15% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $4,712,000 | -46.3% | 184,791 | -52.0% | 1.97% | -55.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $4,184,000 | +129.6% | 993,900 | +163.5% | 1.75% | +92.5% |
| DNDNQ | Buy | DENDREON CORPput | $3,859,000 | +558.5% | 1,290,500 | +545.2% | 1.61% | +452.7% |
| MITT | New | AG MTG INVT TR INC | $3,131,000 | – | 200,200 | +100.0% | 1.31% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $3,021,000 | +28.8% | 303,000 | +49.6% | 1.26% | +8.0% |
| BPI | New | BRIDGEPOINT ED INC | $1,849,000 | – | 104,395 | +100.0% | 0.77% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,500,000 | – | 374,000 | +100.0% | 0.63% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $788,000 | – | 97,759 | +100.0% | 0.33% | – |
| PRKR | New | PARKERVISION INCput | $551,000 | – | 121,000 | +100.0% | 0.23% | – |
| STSI | New | STAR SCIENTIFIC INCput | $352,000 | – | 303,200 | +100.0% | 0.15% | – |
| BTX | Exit | BIOTIME INCput | $0 | – | -49,700 | -100.0% | -0.09% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDput | $0 | – | -123,800 | -100.0% | -0.10% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -200,000 | -100.0% | -0.74% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -87,000 | -100.0% | -0.82% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -2,684,274 | -100.0% | -1.10% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -709,564 | -100.0% | -1.18% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -106,700 | -100.0% | -1.20% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -300,000 | -100.0% | -1.22% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -769,397 | -100.0% | -1.68% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -2,000,000 | -100.0% | -1.69% | – | |
| Exit | ANNALY CAP MGMT INCnote 4.000% 2/1 | $0 | – | -5,000,000 | -100.0% | -2.72% | – | |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -711,933 | -100.0% | -2.86% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -250,000 | -100.0% | -2.93% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -164,800 | -100.0% | -7.39% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -752,400 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.