$302 Million is the total value of MANGROVE PARTNERS IM, LLC's 36 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCEI | Sell | BONANZA CREEK ENERGY INC | $13,501,000 | +4.0% | 236,069 | -19.3% | 4.47% | +3.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $11,653,000 | +11.5% | 242,015 | -1.5% | 3.86% | +10.9% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $7,367,000 | -51.8% | 139,002 | -53.7% | 2.44% | -52.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,678,000 | -32.5% | 217,479 | -32.3% | 1.88% | -33.0% |
| MITT | Sell | AG MTG INVT TR INC | $5,518,000 | -5.8% | 291,500 | -12.8% | 1.83% | -6.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $5,085,000 | -48.5% | 867,700 | -44.7% | 1.68% | -48.8% |
| TWO | Sell | TWO HBRS INVT CORP | $1,974,000 | -72.5% | 188,397 | -73.1% | 0.65% | -72.7% |
| MFA | Sell | MFA FINL INC | $154,000 | -81.9% | 18,700 | -82.9% | 0.05% | -82.0% |
| PRKR | Sell | PARKERVISION INCput | $17,000 | -97.3% | 11,400 | -91.4% | 0.01% | -97.2% |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDput | $0 | – | -73,600 | -100.0% | -0.07% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -47,616 | -100.0% | -0.08% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -11,600 | -100.0% | -0.11% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -316,200 | -100.0% | -0.42% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -84,791 | -100.0% | -0.80% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -594,400 | -100.0% | -0.98% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -1.02% | – |
| DNDNQ | Exit | DENDREON CORPput | $0 | – | -1,090,500 | -100.0% | -1.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -247,141 | -100.0% | -4.12% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -508,500 | -100.0% | -9.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-15 |
| 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 |
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.