Mangrove Partners as of Dec. 31, 2012
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 44 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexen | 9.8 | $18M | 664k | 26.94 | |
| iShares Russell 2000 Index (IWM) | 9.3 | $17M | 200k | 84.32 | |
| Suncoke Energy (SXC) | 7.2 | $13M | 846k | 15.59 | |
| Annaly Capital Management | 5.7 | $10M | 732k | 14.04 | |
| First Marblehead Corporation | 4.7 | $8.6M | 11M | 0.78 | |
| SELECT INCOME REIT COM SH BEN int | 4.1 | $7.5M | 305k | 24.77 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 4.1 | $7.5M | 117k | 63.96 | |
| Bonanza Creek Energy | 3.2 | $5.9M | 212k | 27.79 | |
| Rush Enterprises (RUSHA) | 3.2 | $5.8M | 280k | 20.67 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 3.2 | $5.8M | 5.0M | 1.15 | |
| Sarepta Therapeutics (SRPT) | 3.1 | $5.7M | 222k | 25.80 | |
| Blucora | 3.1 | $5.7M | 362k | 15.71 | |
| Lamar Advertising Company | 3.0 | $5.5M | 142k | 38.75 | |
| American Capital | 3.0 | $5.5M | 459k | 12.02 | |
| Crexus Investment | 3.0 | $5.5M | 447k | 12.25 | |
| E TRADE Financial Corporation | 3.0 | $5.4M | 602k | 8.95 | |
| Fortress Investment | 3.0 | $5.4M | 1.2M | 4.39 | |
| American International (AIG) | 2.8 | $5.2M | 146k | 35.30 | |
| PHH Corporation | 2.7 | $4.9M | 216k | 22.75 | |
| Gramercy Capital | 2.7 | $4.9M | 1.7M | 2.94 | |
| Myrexis (MYRX) | 2.0 | $3.7M | 1.3M | 2.83 | |
| Salem Communications (SALM) | 1.9 | $3.6M | 651k | 5.46 | |
| Celgene Corp right 12/31/2011 | 1.6 | $3.0M | 468k | 6.41 | |
| Asta Funding | 1.3 | $2.3M | 242k | 9.51 | |
| Westell Technologies | 1.1 | $2.0M | 1.1M | 1.85 | |
| Unknown | 0.9 | $1.7M | 111k | 15.09 | |
| Sanofi Aventis Wi Conval Rt | 0.9 | $1.6M | 921k | 1.70 | |
| Tecumseh Products Company | 0.8 | $1.4M | 314k | 4.62 | |
| Best Buy (BBY) | 0.7 | $1.2M | 101k | 11.85 | |
| American Capital Mortgage In | 0.7 | $1.2M | 50k | 23.58 | |
| Anworth Mortgage Asset Corporation | 0.6 | $1.2M | 200k | 5.78 | |
| Tms International Cl A | 0.6 | $1.1M | 90k | 12.52 | |
| Invesco Mortgage Capital | 0.5 | $986k | 50k | 19.72 | |
| Stanley Furniture | 0.5 | $829k | 184k | 4.50 | |
| Gravity | 0.3 | $612k | 460k | 1.33 | |
| Celsion Corporation | 0.3 | $616k | 75k | 8.19 | |
| Chimera Investment Corporation | 0.3 | $538k | 206k | 2.61 | |
| Oncothyreon | 0.2 | $426k | 222k | 1.92 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.2 | $413k | 35k | 11.78 | |
| ARMOUR Residential REIT | 0.1 | $260k | 40k | 6.47 | |
| Zynga | 0.1 | $212k | 90k | 2.36 | |
| Cys Investments | 0.1 | $165k | 14k | 11.79 | |
| Annaly Capital Management | 0.1 | $146k | 10k | 14.04 | |
| Laporte Ban | 0.1 | $88k | 10k | 8.76 |
