$436 Million is the total value of MANGROVE PARTNERS IM, LLC's 42 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 1.500% 6/0 | $54,949,000 | -6.7% | 27,000 | 0.0% | 12.60% | -13.8% | ||
| HCBK | Buy | HUDSON CITY BANCORP | $54,174,000 | +30.7% | 5,326,806 | +27.0% | 12.42% | +20.6% |
| HTS | Buy | HATTERAS FINL CORP | $22,687,000 | +44.6% | 1,497,500 | +55.6% | 5.20% | +33.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $20,482,000 | +4.5% | 475,991 | +18.2% | 4.70% | -3.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $20,113,000 | +19.3% | 1,643,259 | +39.6% | 4.61% | +10.1% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $17,488,000 | +13.5% | 1,186,426 | +23.1% | 4.01% | +4.8% |
| EQC | EQUITY COMWLTH | $16,344,000 | +6.1% | 600,000 | 0.0% | 3.75% | -2.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $15,011,000 | -5.2% | 304,908 | +2.3% | 3.44% | -12.5% |
| ACAS | Buy | AMERICAN CAP LTD | $14,272,000 | +50.0% | 1,173,716 | +67.2% | 3.27% | +38.5% |
| SXC | New | SUNCOKE ENERGY INC | $13,890,000 | – | 1,785,313 | +100.0% | 3.18% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $13,159,000 | -14.7% | 1,726,872 | +7.0% | 3.02% | -21.2% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $12,870,000 | +27.8% | 1,016,569 | +48.3% | 2.95% | +18.0% |
| NFX | NEWFIELD EXPL CO | $12,739,000 | -8.9% | 387,200 | 0.0% | 2.92% | -15.9% | |
| CECO | New | CAREER EDUCATION CORP | $12,310,000 | – | 3,273,886 | +100.0% | 2.82% | – |
| SNC | Buy | STATE NATL COS INC | $12,155,000 | -13.6% | 1,300,044 | +0.1% | 2.79% | -20.3% |
| AT | ATLANTIC PWR CORP | $11,519,000 | -39.6% | 6,192,961 | 0.0% | 2.64% | -44.2% | |
| ASFI | Buy | ASTA FDG INC | $10,142,000 | +25.1% | 1,189,037 | +22.9% | 2.32% | +15.4% |
| KLXI | Buy | KLX INC | $8,926,000 | -10.0% | 249,742 | +11.1% | 2.05% | -16.9% |
| PDCE | New | PDC ENERGY INC | $8,164,000 | – | 154,000 | +100.0% | 1.87% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $6,990,000 | -5.9% | 422,888 | 0.0% | 1.60% | -13.2% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $6,517,000 | +8.4% | 1,319,175 | +8.2% | 1.49% | +0.1% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $6,093,000 | +11.1% | 987,490 | +17.9% | 1.40% | +2.5% |
| RPXC | Buy | RPX CORP | $5,706,000 | +59.5% | 415,899 | +96.4% | 1.31% | +47.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,371,000 | +31.7% | 753,321 | +36.1% | 1.23% | +21.5% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $5,333,000 | +44.1% | 610,877 | +52.2% | 1.22% | +33.1% |
| OM ASSET MGMT PLC | $5,238,000 | -13.3% | 339,689 | 0.0% | 1.20% | -20.0% | ||
| WLBAQ | New | WESTMORELAND COAL CO | $5,079,000 | – | 360,503 | +100.0% | 1.16% | – |
| SOLARCITY CORPnote 2.750%11/0 | $4,626,000 | -15.5% | 5,000 | 0.0% | 1.06% | -22.1% | ||
| TICC | Buy | TICC CAPITAL CORP | $4,591,000 | +13.8% | 684,250 | +13.9% | 1.05% | +5.0% |
| MCC | Buy | MEDLEY CAP CORP | $4,581,000 | +8.9% | 615,714 | +30.4% | 1.05% | +0.5% |
| MDLY | Buy | MEDLEY MGMT INC | $4,323,000 | -28.1% | 652,980 | +28.5% | 0.99% | -33.7% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $3,718,000 | -18.7% | 497,739 | +11.9% | 0.85% | -25.0% |
| TDOC | New | TELADOC INC | $3,564,000 | – | 159,900 | +100.0% | 0.82% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $2,670,000 | – | 281,684 | +100.0% | 0.61% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $2,469,000 | -6.1% | 162,092 | 0.0% | 0.57% | -13.3% | |
| UHAL | Sell | AMERCO | $2,401,000 | -70.4% | 6,103 | -75.4% | 0.55% | -72.7% |
| AMED | Buy | AMEDISYS INC | $1,534,000 | +5.9% | 40,400 | +10.8% | 0.35% | -2.2% |
| CLNE | CLEAN ENERGY FUELS CORPput | $1,102,000 | -19.9% | 244,800 | 0.0% | 0.25% | -26.0% | |
| PTCT | New | PTC THERAPEUTICS INCput | $959,000 | – | 35,900 | +100.0% | 0.22% | – |
| NL | Buy | NL INDS INC | $927,000 | -56.9% | 309,933 | +6.9% | 0.21% | -60.1% |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $766,000 | – | 7,181 | +100.0% | 0.18% | – | |
| ONVO | ORGANOVO HLDGS INC | $268,000 | -28.9% | 100,000 | 0.0% | 0.06% | -35.1% | |
| CC | Exit | CHEMOURS CO | $0 | – | -100,000 | -100.0% | -0.40% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -44,000 | -100.0% | -0.53% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -1,436,717 | -100.0% | -0.58% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -92,410 | -100.0% | -1.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -269,789 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.