$403 Million is the total value of MANGROVE PARTNERS IM, LLC's 39 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 1.500% 6/0 | $52,920,000 | -3.7% | 27,000 | 0.0% | 13.12% | +4.2% | ||
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $31,276,000 | +55.5% | 2,524,305 | +53.6% | 7.76% | +68.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $27,691,000 | +35.2% | 708,030 | +48.7% | 6.87% | +46.2% |
| SXC | Buy | SUNCOKE ENERGY INC | $22,991,000 | +65.5% | 6,625,640 | +271.1% | 5.70% | +79.1% |
| HTS | Sell | HATTERAS FINL CORP | $18,793,000 | -17.2% | 1,429,152 | -4.6% | 4.66% | -10.4% |
| ACAS | Buy | AMERICAN CAP LTD | $16,762,000 | +17.4% | 1,215,485 | +3.6% | 4.16% | +27.0% |
| EQC | EQUITY COMWLTH | $16,638,000 | +1.8% | 600,000 | 0.0% | 4.13% | +10.1% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $16,280,000 | +149.8% | 3,742,583 | +183.7% | 4.04% | +170.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $15,641,000 | +4.2% | 302,878 | -0.7% | 3.88% | +12.7% |
| AT | Buy | ATLANTIC PWR CORP | $14,316,000 | +24.3% | 7,267,217 | +17.3% | 3.55% | +34.4% |
| BPI | Buy | BRIDGEPOINT ED INC | $13,405,000 | +1.9% | 1,761,467 | +2.0% | 3.32% | +10.2% |
| SNC | Buy | STATE NATL COS INC | $12,910,000 | +6.2% | 1,316,044 | +1.2% | 3.20% | +14.9% |
| KLXI | Buy | KLX INC | $12,308,000 | +37.9% | 399,742 | +60.1% | 3.05% | +49.2% |
| AMTG | APOLLO RESIDENTIAL MTG INC | $12,148,000 | -5.6% | 1,016,569 | 0.0% | 3.01% | +2.1% | |
| CECO | CAREER EDUCATION CORP | $11,884,000 | -3.5% | 3,273,886 | 0.0% | 2.95% | +4.4% | |
| ASFI | Buy | ASTA FDG INC | $11,644,000 | +14.8% | 1,464,612 | +23.2% | 2.89% | +24.2% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $9,980,000 | +96.5% | 1,697,302 | +370.8% | 2.48% | +112.6% |
| NFX | Sell | NEWFIELD EXPL CO | $9,612,000 | -24.5% | 295,200 | -23.8% | 2.38% | -18.4% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship unit | $6,927,000 | -0.9% | 422,888 | 0.0% | 1.72% | +7.2% | |
| FSC | FIFTH STREET FINANCE CORP | $6,300,000 | +3.4% | 987,490 | 0.0% | 1.56% | +11.8% | |
| PDCE | Sell | PDC ENERGY INC | $6,085,000 | -25.5% | 114,000 | -26.0% | 1.51% | -19.4% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $5,821,000 | +118.0% | 601,323 | +113.5% | 1.44% | +135.8% |
| RPXC | Buy | RPX CORP | $5,645,000 | -1.1% | 513,137 | +23.4% | 1.40% | +7.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $5,368,000 | +0.7% | 626,377 | +2.5% | 1.33% | +8.8% |
| PSEC | PROSPECT CAPITAL CORPORATION | $5,258,000 | -2.1% | 753,321 | 0.0% | 1.30% | +5.9% | |
| OM ASSET MGMT PLC | $5,207,000 | -0.6% | 339,689 | 0.0% | 1.29% | +7.5% | ||
| MCC | MEDLEY CAP CORP | $4,630,000 | +1.1% | 615,714 | 0.0% | 1.15% | +9.3% | |
| TICC | TICC CAPITAL CORP | $4,160,000 | -9.4% | 684,250 | 0.0% | 1.03% | -1.9% | |
| MDLY | Buy | MEDLEY MGMT INC | $3,745,000 | -13.4% | 658,178 | +0.8% | 0.93% | -6.3% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,962,000 | +20.0% | 227,874 | +40.6% | 0.73% | +29.7% |
| TDOC | TELADOC INC | $2,872,000 | -19.4% | 159,900 | 0.0% | 0.71% | -12.9% | |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $2,436,000 | -86.1% | 174,500 | -85.3% | 0.60% | -84.9% |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $1,884,000 | +146.0% | 34,821 | +384.9% | 0.47% | +165.3% | |
| ESGC | New | EROS INTL PLC | $1,672,000 | – | 182,710 | +100.0% | 0.42% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $1,631,000 | -56.1% | 500,207 | +0.5% | 0.40% | -52.6% |
| AMED | AMEDISYS INC | $1,589,000 | +3.6% | 40,400 | 0.0% | 0.39% | +11.9% | |
| NL | Sell | NL INDS INC | $894,000 | -3.6% | 294,045 | -5.1% | 0.22% | +4.2% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $749,000 | -32.0% | 208,100 | -15.0% | 0.19% | -26.5% |
| ONVO | ORGANOVO HLDGS INC | $249,000 | -7.1% | 100,000 | 0.0% | 0.06% | +1.6% | |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -35,900 | -100.0% | -0.22% | – |
| UHAL | Exit | AMERCO | $0 | – | -6,103 | -100.0% | -0.55% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -5,000 | -100.0% | -1.06% | – | |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -5,326,806 | -100.0% | -12.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.