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 |