$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 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | Sell | LAMAR ADVERTISING COcl a | $12,484,000 | +7.5% | 238,919 | -3.2% | 5.22% | -9.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,064,000 | -2.1% | 197,141 | -6.7% | 4.21% | -17.9% |
| IOC | Sell | INTEROIL CORPput | $5,576,000 | -47.2% | 108,300 | -26.9% | 2.33% | -55.8% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $4,712,000 | -46.3% | 184,791 | -52.0% | 1.97% | -55.0% |
| 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 |
|---|---|
| SC 13G/A | 2024-05-09 |
| 4 | 2024-05-06 |
| 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 |
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.