$345 Million is the total value of MANGROVE PARTNERS IM, LLC's 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THI | New | TIM HORTONS INC | $32,432,000 | – | 411,527 | +100.0% | 9.39% | – |
| TESLA MTRS INCnote 1.500% 6/0 | $27,262,000 | -0.1% | 13,500 | 0.0% | 7.89% | -12.7% | ||
| F113PS | New | COVIDIEN PLC | $22,109,000 | – | 255,562 | +100.0% | 6.40% | – |
| C | Buy | CITIGROUP INC | $18,163,000 | +28.5% | 350,506 | +16.8% | 5.26% | +12.3% |
| SHPG | New | SHIRE PLCsponsored adr | $14,652,000 | – | 56,561 | +100.0% | 4.24% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $14,409,000 | +76.7% | 267,732 | +127.4% | 4.17% | +54.4% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $13,694,000 | +118.8% | 399,954 | +132.0% | 3.96% | +91.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $13,438,000 | -0.5% | 236,169 | +0.0% | 3.89% | -13.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $13,307,000 | +91.1% | 883,014 | +94.7% | 3.85% | +67.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $12,034,000 | -9.4% | 765,519 | 0.0% | 3.48% | -20.9% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $11,447,000 | -1.8% | 242,015 | 0.0% | 3.31% | -14.2% | |
| HTS | HATTERAS FINL CORP | $10,880,000 | -9.3% | 605,800 | 0.0% | 3.15% | -20.8% | |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $10,578,000 | -3.9% | 685,524 | +4.2% | 3.06% | -16.0% |
| EQC | New | EQUITY COMWLTH | $10,284,000 | – | 400,000 | +100.0% | 2.98% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $10,018,000 | +76.4% | 418,113 | +92.3% | 2.90% | +54.2% |
| WRLD | WORLD ACCEP CORP DEL | $9,826,000 | -11.1% | 145,575 | 0.0% | 2.84% | -22.4% | |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $9,308,000 | +26.3% | 189,002 | +36.0% | 2.69% | +10.4% |
| BPI | Buy | BRIDGEPOINT ED INC | $8,949,000 | -14.0% | 801,867 | +2.4% | 2.59% | -24.8% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $8,445,000 | +6.0% | 448,700 | +12.8% | 2.44% | -7.4% |
| IOC | INTEROIL CORPcall | $8,313,000 | -15.1% | 153,200 | 0.0% | 2.41% | -25.9% | |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $8,106,000 | – | 1,685,203 | +100.0% | 2.35% | – |
| ASFI | ASTA FDG INC | $7,945,000 | -0.5% | 967,770 | 0.0% | 2.30% | -13.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $7,024,000 | -0.5% | 422,888 | 0.0% | 2.03% | -13.0% | |
| WAC | Sell | WALTER INVT MGMT CORP | $7,005,000 | -32.8% | 319,139 | -8.8% | 2.03% | -41.3% |
| New | SOLARCITY CORPnote 2.750%11/0 | $5,972,000 | – | 5,000 | +100.0% | 1.73% | – | |
| ACAS | New | AMERICAN CAP LTD | $4,248,000 | – | 300,000 | +100.0% | 1.23% | – |
| ZFC | New | ZAIS FINL CORP | $3,762,000 | – | 217,984 | +100.0% | 1.09% | – |
| TWO | Buy | TWO HBRS INVT CORP | $3,733,000 | +89.1% | 386,000 | +104.9% | 1.08% | +65.3% |
| ARNA | ARENA PHARMACEUTICALS INCput | $3,636,000 | -28.5% | 867,700 | 0.0% | 1.05% | -37.5% | |
| NLY | Sell | ANNALY CAP MGMT INC | $3,001,000 | -13.3% | 280,980 | -7.3% | 0.87% | -24.2% |
| SXC | New | SUNCOKE ENERGY INC | $2,910,000 | – | 129,605 | +100.0% | 0.84% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $2,744,000 | -6.7% | 146,725 | 0.0% | 0.79% | -18.6% | |
| VHC | Sell | VIRNETX HLDG CORPput | $2,257,000 | -89.2% | 376,200 | -68.4% | 0.65% | -90.6% |
| NL | Buy | NL INDS INC | $2,026,000 | +11.0% | 275,208 | +40.1% | 0.59% | -3.1% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $884,000 | – | 210,900 | +100.0% | 0.26% | – |
| ONVO | ORGANOVO HLDGS INC | $637,000 | -23.7% | 100,000 | 0.0% | 0.18% | -33.6% | |
| PRKR | PARKERVISION INCput | $13,000 | -23.5% | 11,400 | 0.0% | 0.00% | -33.3% | |
| MFA | Exit | MFA FINL INC | $0 | – | -18,700 | -100.0% | -0.05% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -59,900 | -100.0% | -0.16% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -125,733 | -100.0% | -0.40% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -103,100 | -100.0% | -0.51% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -291,500 | -100.0% | -1.83% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -354,978 | -100.0% | -1.96% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -400,000 | -100.0% | -3.49% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -60,000 | -100.0% | -4.18% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -699,500 | -100.0% | -8.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.