$415 Million is the total value of MANGROVE PARTNERS IM, LLC's 42 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $43,415,000 | +73.4% | 27,000 | +100.0% | 10.47% | +51.1% | |
| AT | Buy | ATLANTIC PWR CORP | $29,671,000 | +93.9% | 10,559,109 | +87.1% | 7.15% | +69.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $28,711,000 | +7.9% | 2,739,622 | +4.2% | 6.92% | -6.0% |
| C | Buy | CITIGROUP INC | $22,058,000 | +70.9% | 428,152 | +79.5% | 5.32% | +49.0% |
| CLDN | New | CELLADON CORP | $18,940,000 | – | 1,000,000 | +100.0% | 4.57% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $16,069,000 | +35.8% | 1,034,719 | +35.2% | 3.87% | +18.3% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $14,741,000 | +15.5% | 242,015 | 0.0% | 3.55% | +0.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $14,586,000 | +10.5% | 246,102 | 0.0% | 3.52% | -3.7% | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $13,730,000 | +9.7% | 764,500 | +15.0% | 3.31% | -4.4% |
| NFX | New | NEWFIELD EXPL CO | $13,587,000 | – | 387,200 | +100.0% | 3.28% | – |
| HTS | Buy | HATTERAS FINL CORP | $13,505,000 | +21.0% | 743,679 | +22.8% | 3.26% | +5.4% |
| EQC | Buy | EQUITY COMWLTH | $13,275,000 | +29.3% | 500,000 | +25.0% | 3.20% | +12.7% |
| BPI | Buy | BRIDGEPOINT ED INC | $13,249,000 | +45.7% | 1,372,931 | +70.9% | 3.19% | +27.0% |
| SNC | Buy | STATE NATL COS INC | $12,924,000 | -10.1% | 1,298,919 | +8.3% | 3.12% | -21.6% |
| SATS | New | ECHOSTAR CORPcl a | $11,651,000 | – | 225,267 | +100.0% | 2.81% | – |
| TLM | New | TALISMAN ENERGY INC | $11,136,000 | – | 1,450,000 | +100.0% | 2.68% | – |
| AMTG | APOLLO RESIDENTIAL MTG INC | $10,934,000 | +1.1% | 685,524 | 0.0% | 2.64% | -11.8% | |
| ACAS | AMERICAN CAP LTD | $9,645,000 | +1.2% | 652,158 | 0.0% | 2.32% | -11.8% | |
| TWC | Sell | TIME WARNER CABLE INC | $8,860,000 | -4.0% | 59,115 | -2.6% | 2.14% | -16.3% |
| MRC | New | MRC GLOBAL INC | $8,453,000 | – | 713,304 | +100.0% | 2.04% | – |
| ASFI | ASTA FDG INC | $8,071,000 | -4.7% | 967,770 | 0.0% | 1.95% | -16.9% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $8,031,000 | +7.5% | 422,888 | 0.0% | 1.94% | -6.3% | |
| Buy | OM ASSET MGMT PLC | $6,203,000 | +23.8% | 332,789 | +7.9% | 1.50% | +7.9% | |
| FSC | New | FIFTH STREET FINANCE CORP | $6,114,000 | – | 837,582 | +100.0% | 1.47% | – |
| KLXI | New | KLX INC | $5,850,000 | – | 151,782 | +100.0% | 1.41% | – |
| MDLY | Buy | MEDLEY MGMT INC | $5,584,000 | +100.5% | 508,084 | +168.2% | 1.35% | +74.8% |
| SOLARCITY CORPnote 2.750%11/0 | $5,240,000 | -3.3% | 5,000 | 0.0% | 1.26% | -15.7% | ||
| MCC | New | MEDLEY CAP CORP | $4,321,000 | – | 472,191 | +100.0% | 1.04% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $4,266,000 | – | 401,285 | +100.0% | 1.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $4,253,000 | – | 503,321 | +100.0% | 1.02% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $4,173,000 | +14.3% | 370,282 | +41.5% | 1.01% | -0.4% |
| TICC | New | TICC CAPITAL CORP | $4,155,000 | – | 600,493 | +100.0% | 1.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $3,371,000 | – | 46,223 | +100.0% | 0.81% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $3,101,000 | – | 609,175 | +100.0% | 0.75% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,858,000 | +2.1% | 162,092 | +7.1% | 0.69% | -11.0% |
| ZFC | Sell | ZAIS FINL CORP | $2,434,000 | -35.3% | 136,426 | -37.4% | 0.59% | -43.6% |
| NL | NL INDS INC | $2,133,000 | -9.9% | 275,208 | 0.0% | 0.51% | -21.5% | |
| TLM | TALISMAN ENERGY INCcall | $2,086,000 | -1.9% | 271,600 | 0.0% | 0.50% | -14.5% | |
| AIR | New | AAR CORP | $1,581,000 | – | 51,483 | +100.0% | 0.38% | – |
| AMED | AMEDISYS INC | $976,000 | -8.8% | 36,451 | 0.0% | 0.24% | -20.6% | |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $473,000 | -47.7% | 38,119 | -42.8% | 0.11% | -54.4% |
| ONVO | ORGANOVO HLDGS INC | $354,000 | -51.2% | 100,000 | 0.0% | 0.08% | -57.7% | |
| PRKR | Exit | PARKERVISION INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -71,200 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -80,980 | -100.0% | -0.24% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -270,000 | -100.0% | -0.41% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -867,700 | -100.0% | -0.83% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -386,000 | -100.0% | -1.07% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -153,200 | -100.0% | -2.07% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -1,885,203 | -100.0% | -3.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -120,000 | -100.0% | -3.40% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -883,014 | -100.0% | -3.81% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -658,167 | -100.0% | -5.13% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -448,156 | -100.0% | -5.16% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -90,702 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.