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 | 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 |