$428 Million is the total value of MANGROVE PARTNERS IM, LLC's 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXC | Buy | SUNCOKE ENERGY INC | $65,239,000 | +47.0% | 8,134,491 | +6.6% | 15.24% | +37.8% |
| SATS | Buy | ECHOSTAR CORPcl a | $64,813,000 | +20.2% | 1,478,728 | +8.9% | 15.14% | +12.7% |
| ASFI | ASTA FDG INC | $42,060,000 | -0.7% | 4,005,701 | 0.0% | 9.82% | -6.9% | |
| RPXC | Buy | RPX CORP | $38,402,000 | +18.6% | 3,592,314 | +1.7% | 8.97% | +11.2% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $32,242,000 | +11.2% | 2,117,007 | 0.0% | 7.53% | +4.3% | |
| EQC | Buy | EQUITY COMWLTH | $21,529,000 | +50.6% | 712,399 | +45.2% | 5.03% | +41.2% |
| AT | Buy | ATLANTIC PWR CORP | $19,423,000 | +23.5% | 7,863,599 | +24.0% | 4.54% | +15.8% |
| CECO | Sell | CAREER EDUCATION CORP | $18,089,000 | -6.9% | 2,664,061 | -18.4% | 4.22% | -12.7% |
| WLBAQ | WESTMORELAND COAL CO | $16,786,000 | -6.9% | 1,894,608 | 0.0% | 3.92% | -12.7% | |
| BPI | Buy | BRIDGEPOINT ED INC | $16,227,000 | +8.4% | 2,362,069 | +14.2% | 3.79% | +1.6% |
| TSLA | New | TESLA MTRS INCput | $14,282,000 | – | 70,000 | +100.0% | 3.34% | – |
| IOC | Buy | INTEROIL CORP | $13,174,000 | +57.8% | 258,715 | +39.5% | 3.08% | +48.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $8,254,000 | +6.8% | 1,210,289 | +14.5% | 1.93% | +0.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $8,161,000 | +7.8% | 169,449 | +13.4% | 1.91% | +1.1% |
| MYL | New | MYLAN N V | $7,624,000 | – | 200,000 | +100.0% | 1.78% | – |
| Buy | OM ASSET MGMT PLC | $7,048,000 | +137.5% | 506,671 | +127.9% | 1.65% | +122.7% | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $6,757,000 | +2.5% | 1,162,915 | -14.5% | 1.58% | -4.0% |
| CHMI | CHERRY HILL MTG INVT CORP | $6,372,000 | +9.9% | 372,424 | 0.0% | 1.49% | +3.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $6,068,000 | -2.1% | 422,888 | 0.0% | 1.42% | -8.2% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $4,954,000 | +4.7% | 1,007,005 | 0.0% | 1.16% | -1.9% | |
| NMIH | New | NMI HLDGS INCcl a | $4,603,000 | – | 604,131 | +100.0% | 1.08% | – |
| SCTY | New | SOLARCITY CORPput | $2,087,000 | – | 106,700 | +100.0% | 0.49% | – |
| Sell | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,730,000 | -80.6% | 2,000 | -81.8% | 0.40% | -81.8% | |
| AQMS | New | AQUA METALS INC | $1,190,000 | – | 134,282 | +100.0% | 0.28% | – |
| SCTY | New | SOLARCITY CORP | $1,043,000 | – | 53,300 | +100.0% | 0.24% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -51,219 | -100.0% | -0.11% | – |
| NL | Exit | NL INDS INC | $0 | – | -227,552 | -100.0% | -0.15% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -379,264 | -100.0% | -0.63% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -696,738 | -100.0% | -0.70% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -658,178 | -100.0% | -0.96% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -1,013,753 | -100.0% | -2.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -492,500 | -100.0% | -2.34% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -8,800 | -100.0% | -3.72% | – | |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -1,152,442 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.