$362 Million is the total value of MANGROVE PARTNERS IM, LLC's 41 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCBK | New | HUDSON CITY BANCORP | $26,614,000 | – | 2,629,856 | +100.0% | 7.36% | – |
| TESLA MTRS INCnote 0.015 36678 | $25,037,000 | -8.2% | 13,500 | 0.0% | 6.92% | -12.3% | ||
| AGN | New | ALLERGAN INC | $19,282,000 | – | 90,702 | +100.0% | 5.33% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $18,643,000 | +29.4% | 448,156 | +67.4% | 5.16% | +23.6% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $18,554,000 | +35.5% | 658,167 | +64.6% | 5.13% | +29.5% |
| AT | New | ATLANTIC PWR CORP | $15,305,000 | – | 5,644,710 | +100.0% | 4.23% | – |
| SNC | New | STATE NATL COS INC | $14,370,000 | – | 1,199,500 | +100.0% | 3.98% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $13,766,000 | +3.4% | 883,014 | 0.0% | 3.81% | -1.1% | |
| LAMR | New | LAMAR ADVERTISING COcl a | $13,201,000 | – | 246,102 | +100.0% | 3.65% | – |
| C | Sell | CITIGROUP INC | $12,906,000 | -28.9% | 238,506 | -32.0% | 3.57% | -32.1% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $12,764,000 | +11.5% | 242,015 | 0.0% | 3.53% | +6.5% | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $12,519,000 | +48.2% | 664,500 | +48.1% | 3.46% | +41.6% |
| F113PS | Sell | COVIDIEN PLC | $12,274,000 | -44.5% | 120,000 | -53.0% | 3.40% | -47.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $11,835,000 | -1.7% | 765,519 | 0.0% | 3.27% | -6.0% | |
| HTS | HATTERAS FINL CORP | $11,165,000 | +2.6% | 605,800 | 0.0% | 3.09% | -2.0% | |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $10,840,000 | +33.7% | 1,885,203 | +11.9% | 3.00% | +27.8% |
| AMTG | APOLLO RESIDENTIAL MTG INC | $10,811,000 | +2.2% | 685,524 | 0.0% | 2.99% | -2.4% | |
| EQC | EQUITY COMWLTH | $10,268,000 | -0.2% | 400,000 | 0.0% | 2.84% | -4.6% | |
| ACAS | Buy | AMERICAN CAP LTD | $9,528,000 | +124.3% | 652,158 | +117.4% | 2.64% | +114.3% |
| TWC | New | TIME WARNER CABLE INC | $9,230,000 | – | 60,700 | +100.0% | 2.55% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $9,092,000 | +1.6% | 803,167 | +0.2% | 2.52% | -2.9% |
| ASFI | ASTA FDG INC | $8,468,000 | +6.6% | 967,770 | 0.0% | 2.34% | +1.8% | |
| IOC | INTEROIL CORPcall | $7,475,000 | -10.1% | 153,200 | 0.0% | 2.07% | -14.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $7,468,000 | +6.3% | 422,888 | 0.0% | 2.07% | +1.6% | |
| SOLARCITY CORPnote 2.750%11/0 | $5,421,000 | -9.2% | 5,000 | 0.0% | 1.50% | -13.3% | ||
| New | OM ASSET MGMT PLC | $5,010,000 | – | 308,474 | +100.0% | 1.39% | – | |
| TWO | TWO HBRS INVT CORP | $3,868,000 | +3.6% | 386,000 | 0.0% | 1.07% | -1.0% | |
| ZFC | ZAIS FINL CORP | $3,760,000 | -0.1% | 217,984 | 0.0% | 1.04% | -4.5% | |
| FSAM | New | FIFTH STR ASSET MGMT INC | $3,650,000 | – | 261,620 | +100.0% | 1.01% | – |
| ARNA | ARENA PHARMACEUTICALS INCput | $3,011,000 | -17.2% | 867,700 | 0.0% | 0.83% | -20.9% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,798,000 | +2.0% | 151,325 | +3.1% | 0.77% | -2.5% |
| MDLY | New | MEDLEY MGMT INC | $2,785,000 | – | 189,475 | +100.0% | 0.77% | – |
| NL | NL INDS INC | $2,367,000 | +16.8% | 275,208 | 0.0% | 0.66% | +11.8% | |
| TLM | New | TALISMAN ENERGY INCcall | $2,127,000 | – | 271,600 | +100.0% | 0.59% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $1,482,000 | -34.3% | 270,000 | -28.2% | 0.41% | -37.2% |
| AMED | New | AMEDISYS INC | $1,070,000 | – | 36,451 | +100.0% | 0.30% | – |
| SSLT | New | SESA STERLITE LTDadr | $904,000 | – | 66,605 | +100.0% | 0.25% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $875,000 | -70.8% | 80,980 | -71.2% | 0.24% | -72.2% |
| ONVO | ORGANOVO HLDGS INC | $725,000 | +13.8% | 100,000 | 0.0% | 0.20% | +9.2% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $247,000 | -72.1% | 71,200 | -66.2% | 0.07% | -73.4% |
| PRKR | PARKERVISION INCput | $10,000 | -23.1% | 11,400 | 0.0% | 0.00% | -25.0% | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -129,605 | -100.0% | -0.84% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -319,139 | -100.0% | -2.03% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -189,002 | -100.0% | -2.69% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -145,575 | -100.0% | -2.84% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -418,113 | -100.0% | -2.90% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -236,169 | -100.0% | -3.89% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -56,561 | -100.0% | -4.24% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -411,527 | -100.0% | -9.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.