Mangrove Partners as of Sept. 30, 2020
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 51 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Note 2.375% 3/1 (Principal) | 14.5 | $115M | 18M | 6.54 | |
| Tesla Note 2.000% 5/1 (Principal) | 14.1 | $111M | 16M | 6.92 | |
| PG&E Corporation (PCG) | 5.5 | $43M | 4.6M | 9.39 | |
| Bonanza Creek Energy Com New | 4.9 | $39M | 2.1M | 18.80 | |
| Green Plains Renewable Energy (GPRE) | 4.1 | $33M | 2.1M | 15.48 | |
| Brightsphere Investment Group (BSIG) | 3.4 | $27M | 2.1M | 12.90 | |
| Super Micro Computer (SMCI) | 3.3 | $26M | 978k | 26.40 | |
| Echostar Corp Cl A (SATS) | 3.1 | $24M | 980k | 24.89 | |
| CAI International | 2.9 | $23M | 846k | 27.53 | |
| Bristol-myers Squibb Right 99/99/9999 | 2.9 | $23M | 10M | 2.25 | |
| Chemocentryx | 2.4 | $19M | 353k | 54.80 | |
| Tg Therapeutics (TGTX) | 2.3 | $18M | 688k | 26.76 | |
| Progressive Corporation (PGR) | 2.2 | $18M | 186k | 94.67 | |
| Suncoke Energy (SXC) | 2.2 | $17M | 5.1M | 3.42 | |
| Bluebird Bio (BLUE) | 1.9 | $15M | 283k | 53.95 | |
| Cigna Corp (CI) | 1.9 | $15M | 89k | 169.41 | |
| Ameriprise Financial (AMP) | 1.9 | $15M | 97k | 154.11 | |
| KBR (KBR) | 1.8 | $15M | 653k | 22.36 | |
| Mesoblast Spons Adr Put Option | 1.6 | $13M | 675k | 18.59 | |
| Iovance Biotherapeutics (IOVA) | 1.6 | $13M | 379k | 32.92 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.6 | $12M | 594k | 20.82 | |
| Quanta Services (PWR) | 1.6 | $12M | 233k | 52.86 | |
| Tiffany & Co. | 1.5 | $12M | 100k | 115.85 | |
| Selecta Biosciences (RNAC) | 1.2 | $9.5M | 5.8M | 1.64 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.1 | $9.0M | 3.0M | 2.97 | |
| Genco Shipping & Trading SHS (GNK) | 1.1 | $9.0M | 1.3M | 6.90 | |
| Eiger Biopharmaceuticals | 1.1 | $8.9M | 1.1M | 8.14 | |
| VirnetX Holding Corporation | 1.1 | $8.8M | 1.7M | 5.27 | |
| Magnachip Semiconductor Corp (MX) | 1.1 | $8.8M | 640k | 13.70 | |
| Stonemor | 1.1 | $8.6M | 8.9M | 0.96 | |
| Corbus Pharmaceuticals Hldgs Put Option | 1.1 | $8.3M | 4.6M | 1.80 | |
| Immunovant (IMVT) | 1.0 | $8.1M | 230k | 35.19 | |
| Atlantic Power Corp Com New | 0.7 | $5.8M | 3.0M | 1.96 | |
| Diamond S Shipping | 0.7 | $5.7M | 836k | 6.87 | |
| Fly Leasing Sponsored Adr | 0.7 | $5.2M | 710k | 7.26 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $5.1M | 67k | 76.67 | |
| Sierra Oncology Com New | 0.6 | $4.4M | 414k | 10.67 | |
| Contura Energy | 0.6 | $4.4M | 595k | 7.32 | |
| Navios Maritime Containers L Com Unit Rp Lp | 0.4 | $3.4M | 3.3M | 1.04 | |
| Penn Va | 0.4 | $3.3M | 336k | 9.85 | |
| Teekay Tankers Cl A (TNK) | 0.4 | $3.3M | 300k | 10.84 | |
| Signature Bank (SBNY) | 0.4 | $3.0M | 37k | 82.98 | |
| Ramaco Res | 0.3 | $2.3M | 666k | 3.50 | |
| Larimar Therapeutics (LRMR) | 0.3 | $2.2M | 146k | 15.17 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $1.5M | 44k | 34.02 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $1.4M | 62k | 22.29 | |
| International Seaways (INSW) | 0.1 | $1.1M | 74k | 14.61 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $713k | 23k | 31.63 | |
| First Fndtn (FFWM) | 0.1 | $661k | 51k | 13.08 | |
| Pershing Square Tontine Hldg Com Cl A | 0.1 | $583k | 26k | 22.68 | |
| Stock Yards Ban (SYBT) | 0.1 | $480k | 14k | 34.04 |
