$401 Million is the total value of MANGROVE PARTNERS IM, LLC's 28 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Buy | ECHOSTAR CORPcl a | $53,917,000 | +29.1% | 1,358,118 | +44.0% | 13.43% | +56.4% |
| SXC | SUNCOKE ENERGY INC | $44,392,000 | -10.5% | 7,627,496 | 0.0% | 11.06% | +8.5% | |
| ASFI | Buy | ASTA FDG INC | $42,340,000 | +99.0% | 4,005,701 | +90.5% | 10.55% | +141.1% |
| RPXC | Buy | RPX CORP | $32,381,000 | +11.4% | 3,531,162 | +36.8% | 8.07% | +35.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $28,982,000 | -24.0% | 2,117,007 | -32.4% | 7.22% | -7.9% |
| CECO | CAREER EDUCATION CORP | $19,431,000 | +31.1% | 3,265,779 | 0.0% | 4.84% | +58.8% | |
| WLBAQ | WESTMORELAND COAL CO | $18,037,000 | +32.0% | 1,894,608 | 0.0% | 4.49% | +60.0% | |
| AT | Sell | ATLANTIC PWR CORP | $15,725,000 | -8.1% | 6,340,613 | -8.9% | 3.92% | +11.3% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $15,443,000 | +28.5% | 1,152,442 | +28.7% | 3.85% | +55.7% |
| BPI | Buy | BRIDGEPOINT ED INC | $14,974,000 | -12.0% | 2,068,276 | +22.5% | 3.73% | +6.6% |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $14,931,000 | -57.1% | 8,800 | -53.2% | 3.72% | -48.0% | |
| EQC | Sell | EQUITY COMWLTH | $14,292,000 | -15.6% | 490,635 | -18.2% | 3.56% | +2.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $9,392,000 | – | 492,500 | +100.0% | 2.34% | – |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $8,929,000 | +20.1% | 11,000 | 0.0% | 2.22% | +45.5% | ||
| IOC | New | INTEROIL CORP | $8,347,000 | – | 185,481 | +100.0% | 2.08% | – |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $8,069,000 | +0.4% | 1,013,753 | 0.0% | 2.01% | +21.6% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $7,728,000 | -13.9% | 1,057,192 | 0.0% | 1.92% | +4.3% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,570,000 | -16.2% | 149,449 | -14.9% | 1.89% | +1.5% |
| FSC | FIFTH STREET FINANCE CORP | $6,595,000 | -3.4% | 1,359,757 | 0.0% | 1.64% | +17.1% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $6,200,000 | -3.9% | 422,888 | 0.0% | 1.54% | +16.4% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $5,799,000 | +13.8% | 372,424 | +3.5% | 1.44% | +38.0% |
| ANH | ANWORTH MORTGAGE ASSET CP | $4,733,000 | +0.9% | 1,007,005 | 0.0% | 1.18% | +22.2% | |
| MDLY | MEDLEY MGMT INC | $3,870,000 | +6.9% | 658,178 | 0.0% | 0.96% | +29.6% | |
| Sell | OM ASSET MGMT PLC | $2,967,000 | -34.6% | 222,277 | -34.6% | 0.74% | -20.7% | |
| FSAM | FIFTH STR ASSET MGMT INC | $2,815,000 | +32.0% | 696,738 | 0.0% | 0.70% | +60.0% | |
| MCC | MEDLEY CAP CORP | $2,541,000 | +1.5% | 379,264 | 0.0% | 0.63% | +22.9% | |
| NL | Sell | NL INDS INC | $585,000 | +6.6% | 227,552 | -6.3% | 0.15% | +29.2% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $450,000 | – | 51,219 | +100.0% | 0.11% | – |
| Exit | SUNEDISON INCnote 2.375% 4/1 | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -779,800 | -100.0% | -0.09% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -82,184 | -100.0% | -0.10% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -64,779 | -100.0% | -0.13% | – | |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -16,135 | -100.0% | -0.15% | – | |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -155,821 | -100.0% | -0.55% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -1,806,200 | -100.0% | -0.86% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -946,491 | -100.0% | -0.93% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -147,600 | -100.0% | -1.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -91,100 | -100.0% | -1.11% | – |
| KLXI | Exit | KLX INC | $0 | – | -399,742 | -100.0% | -2.64% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -1,134,785 | -100.0% | -3.56% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -3,906,833 | -100.0% | -11.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.