$555 Million is the total value of MANGROVE PARTNERS IM, LLC's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXC | SUNCOKE ENERGY INC | $92,245,000 | +41.4% | 8,134,491 | 0.0% | 16.62% | +9.1% | |
| SATS | ECHOSTAR CORPcl a | $75,992,000 | +17.2% | 1,478,728 | 0.0% | 13.69% | -9.6% | |
| PVAC | New | PENN VA CORP NEW | $58,405,000 | – | 1,191,935 | +100.0% | 10.52% | – |
| ASFI | ASTA FDG INC | $39,256,000 | -6.7% | 4,005,701 | 0.0% | 7.07% | -28.0% | |
| RPXC | Buy | RPX CORP | $38,947,000 | +1.4% | 3,606,234 | +0.4% | 7.02% | -21.8% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $30,897,000 | -4.2% | 2,116,207 | -0.0% | 5.57% | -26.1% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $28,519,000 | +69.9% | 1,613,967 | -14.8% | 5.14% | +31.0% |
| MYL | Buy | MYLAN N V | $26,968,000 | +253.7% | 706,902 | +253.5% | 4.86% | +172.8% |
| EQC | Buy | EQUITY COMWLTH | $23,055,000 | +7.1% | 762,399 | +7.0% | 4.15% | -17.4% |
| AT | Buy | ATLANTIC PWR CORP | $21,101,000 | +8.6% | 8,440,212 | +7.3% | 3.80% | -16.2% |
| TSLA | Buy | TESLA MTRS INCput | $16,500,000 | +15.5% | 77,216 | +10.3% | 2.97% | -10.9% |
| ANTM | New | ANTHEM INC | $15,815,000 | – | 110,000 | +100.0% | 2.85% | – |
| IOC | Buy | INTEROIL CORP | $14,317,000 | +8.7% | 300,912 | +16.3% | 2.58% | -16.2% |
| CECO | Sell | CAREER EDUCATION CORP | $13,420,000 | -25.8% | 1,330,051 | -50.1% | 2.42% | -42.8% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $12,125,000 | +46.9% | 1,418,175 | +17.2% | 2.18% | +13.3% |
| BPI | Sell | BRIDGEPOINT ED INC | $8,525,000 | -47.5% | 841,584 | -64.4% | 1.54% | -59.5% |
| Buy | OM ASSET MGMT PLC | $7,717,000 | +9.5% | 532,179 | +5.0% | 1.39% | -15.6% | |
| CHMI | CHERRY HILL MTG INVT CORP | $6,774,000 | +6.3% | 372,424 | 0.0% | 1.22% | -18.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $6,555,000 | +8.0% | 422,888 | 0.0% | 1.18% | -16.7% | |
| FSC | FIFTH STREET FINANCE CORP | $6,245,000 | -7.6% | 1,162,915 | 0.0% | 1.12% | -28.7% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $5,208,000 | +5.1% | 1,007,305 | +0.0% | 0.94% | -18.9% |
| TIER | New | TIER REIT INC | $4,765,000 | – | 274,027 | +100.0% | 0.86% | – |
| AQMS | AQUA METALS INC | $1,760,000 | +47.9% | 134,282 | 0.0% | 0.32% | +14.0% | |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -53,300 | -100.0% | -0.24% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -2,000 | -100.0% | -0.40% | – | |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -106,700 | -100.0% | -0.49% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -604,131 | -100.0% | -1.08% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -169,449 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.