Mangrove Partners as of Sept. 30, 2013
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 34 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lorillard | 13.4 | $27M | 600k | 44.78 | |
InterOil Corporation | 8.2 | $16M | 229k | 71.31 | |
American Capital Mortgage In | 7.4 | $15M | 752k | 19.77 | |
World Acceptance (WRLD) | 7.4 | $15M | 165k | 89.92 | |
Lamar Advertising Company | 5.8 | $12M | 247k | 47.03 | |
American International (AIG) | 5.1 | $10M | 211k | 48.63 | |
Rush Enterprises (RUSHB) | 4.4 | $8.8M | 385k | 22.78 | |
Asta Funding | 3.9 | $7.7M | 871k | 8.89 | |
Ryman Hospitality Pptys (RHP) | 3.5 | $7.1M | 206k | 34.51 | |
Arena Pharmaceuticals | 3.4 | $6.8M | 1.3M | 5.27 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 3.2 | $6.4M | 423k | 15.02 | |
Bonanza Creek Energy | 3.1 | $6.2M | 128k | 48.26 | |
Clean Energy Fuels (CLNE) | 3.0 | $6.0M | 474k | 12.77 | |
Myriad Genetics (MYGN) | 2.9 | $5.9M | 250k | 23.50 | |
Apollo Residential Mortgage | 2.9 | $5.8M | 400k | 14.59 | |
Celgene Corp right 12/31/2011 | 2.9 | $5.7M | 712k | 8.04 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 2.7 | $5.5M | 5.0M | 1.09 | |
Walter Investment Management | 2.5 | $5.0M | 127k | 39.54 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.7 | $3.4M | 2.0M | 1.69 | |
Dht Holdings (DHT) | 1.7 | $3.4M | 769k | 4.37 | |
Cys Investments | 1.2 | $2.4M | 300k | 8.13 | |
American Capital Agency | 1.2 | $2.4M | 107k | 22.58 | |
Unilife US | 1.2 | $2.4M | 710k | 3.32 | |
Annaly Capital Management | 1.2 | $2.3M | 203k | 11.58 | |
Hatteras Financial | 1.1 | $2.2M | 119k | 18.71 | |
First Marblehead Corporation | 1.1 | $2.2M | 2.7M | 0.82 | |
Anworth Mortgage Asset Corporation | 0.9 | $1.8M | 377k | 4.83 | |
US Airways | 0.8 | $1.7M | 87k | 18.97 | |
MFA Mortgage Investments | 0.7 | $1.5M | 200k | 7.45 | |
Telephone And Data Systems (TDS) | 0.7 | $1.4M | 47k | 29.55 | |
Invesco Mortgage Capital | 0.4 | $719k | 47k | 15.40 | |
Dendreon Corporation | 0.3 | $586k | 200k | 2.93 | |
Suntech Power Holdings | 0.1 | $211k | 124k | 1.70 | |
BioTime | 0.1 | $189k | 50k | 3.80 |