Mangrove Partners as of June 30, 2013
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lorillard | 8.4 | $20M | 450k | 43.68 | |
| US Airways | 7.2 | $17M | 1.0M | 16.42 | |
| First Marblehead Corporation | 5.5 | $13M | 11M | 1.18 | |
| Lamar Advertising Company | 4.6 | $11M | 247k | 43.39 | |
| Capella Education Company | 4.4 | $10M | 249k | 41.65 | |
| InterOil Corporation | 4.4 | $10M | 148k | 69.51 | |
| Ryman Hospitality Pptys (RHP) | 4.3 | $10M | 261k | 39.01 | |
| Arena Pharmaceuticals | 4.2 | $9.9M | 1.3M | 7.70 | |
| DeVry | 3.7 | $8.8M | 282k | 31.02 | |
| Rush Enterprises (RUSHB) | 3.5 | $8.3M | 385k | 21.52 | |
| American International (AIG) | 3.5 | $8.1M | 181k | 44.70 | |
| Asta Funding | 3.0 | $7.1M | 817k | 8.65 | |
| Fortress Investment | 2.8 | $6.5M | 986k | 6.56 | |
| Clean Energy Fuels (CLNE) | 2.7 | $6.3M | 474k | 13.20 | |
| First Solar (FSLR) | 2.6 | $6.1M | 136k | 44.81 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 2.5 | $5.8M | 423k | 13.68 | |
| Bonanza Creek Energy | 2.5 | $5.7M | 162k | 35.46 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 2.4 | $5.6M | 5.0M | 1.12 | |
| Celgene Corp right 12/31/2011 | 2.2 | $5.2M | 709k | 7.31 | |
| Bridgepoint Education | 2.2 | $5.1M | 416k | 12.18 | |
| Tecumseh Products Company | 2.1 | $4.9M | 451k | 10.93 | |
| American Capital Agency | 2.0 | $4.8M | 207k | 23.01 | |
| Cys Investments | 1.8 | $4.1M | 447k | 9.21 | |
| Western Asset Mortgage cmn | 1.6 | $3.7M | 212k | 17.46 | |
| American Capital Mortgage In | 1.5 | $3.6M | 200k | 17.98 | |
| Dht Holdings (DHT) | 1.5 | $3.4M | 769k | 4.48 | |
| Invesco Mortgage Capital | 1.4 | $3.4M | 205k | 16.56 | |
| Apollo Residential Mortgage | 1.4 | $3.3M | 200k | 16.48 | |
| Capstead Mortgage Corporation | 1.3 | $3.0M | 245k | 12.10 | |
| INC/TN shares Miller Energy | 1.0 | $2.3M | 577k | 4.00 | |
| Unilife US | 1.0 | $2.2M | 710k | 3.17 | |
| ARMOUR Residential REIT | 0.9 | $2.1M | 449k | 4.71 | |
| Wright Med Group Inc right 03/01/2019 | 0.9 | $2.0M | 754k | 2.71 | |
| Anworth Mortgage Asset Corporation | 0.8 | $2.0M | 350k | 5.60 | |
| Sibanye Gold | 0.8 | $1.9M | 655k | 2.94 | |
| Tesla Motors (TSLA) | 0.7 | $1.7M | 16k | 107.38 | |
| MFA Mortgage Investments | 0.7 | $1.7M | 200k | 8.45 | |
| Einstein Noah Restaurant | 0.7 | $1.7M | 118k | 14.20 | |
| Stanley Furniture | 0.5 | $1.1M | 282k | 4.00 | |
| Dendreon Corporation | 0.3 | $824k | 200k | 4.12 | |
| Research Frontiers (REFR) | 0.2 | $497k | 125k | 3.98 | |
| Hatteras Financial | 0.1 | $362k | 15k | 24.63 | |
| BioTime | 0.1 | $197k | 50k | 3.96 | |
| Celsion Corporation | 0.0 | $11k | 11k | 1.00 |
