Mangrove Partners as of June 30, 2014
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 36 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Mtrs Inc note 1.500% 6/0 | 9.0 | $27M | 14k | 2020.44 | |
| Iron Mountain Incorporated | 8.2 | $25M | 700k | 35.45 | |
| VirnetX Holding Corporation | 7.0 | $21M | 1.2M | 17.61 | |
| Citigroup (C) | 4.7 | $14M | 300k | 47.10 | |
| Bonanza Creek Energy | 4.5 | $14M | 236k | 57.19 | |
| Invesco Mortgage Capital | 4.4 | $13M | 766k | 17.36 | |
| Equinix | 4.2 | $13M | 60k | 210.08 | |
| Hatteras Financial | 4.0 | $12M | 606k | 19.81 | |
| Ryman Hospitality Pptys (RHP) | 3.9 | $12M | 242k | 48.15 | |
| World Acceptance (WRLD) | 3.7 | $11M | 146k | 75.96 | |
| Apollo Residential Mortgage | 3.6 | $11M | 658k | 16.72 | |
| CommonWealth REIT | 3.5 | $11M | 400k | 26.32 | |
| Walter Investment Management | 3.5 | $10M | 350k | 29.78 | |
| Bridgepoint Education | 3.5 | $10M | 783k | 13.28 | |
| InterOil Corporation | 3.2 | $9.8M | 153k | 63.94 | |
| Carrizo Oil & Gas | 2.7 | $8.2M | 118k | 69.26 | |
| Asta Funding | 2.6 | $8.0M | 968k | 8.25 | |
| American Capital Mortgage In | 2.6 | $8.0M | 398k | 20.02 | |
| Lamar Advertising Company | 2.4 | $7.4M | 139k | 53.00 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 2.3 | $7.1M | 423k | 16.69 | |
| Winthrop Realty Trust | 2.3 | $7.0M | 454k | 15.35 | |
| Nationstar Mortgage | 2.1 | $6.3M | 172k | 36.30 | |
| ITT Educational Services (ESINQ) | 2.0 | $5.9M | 355k | 16.69 | |
| Telephone And Data Systems (TDS) | 1.9 | $5.7M | 218k | 26.11 | |
| Ag Mtg Invt Tr | 1.8 | $5.5M | 292k | 18.93 | |
| Arena Pharmaceuticals | 1.7 | $5.1M | 868k | 5.86 | |
| Annaly Capital Management | 1.1 | $3.5M | 303k | 11.43 | |
| Cherry Hill Mort (CHMI) | 1.0 | $2.9M | 147k | 20.05 | |
| Two Harbors Investment | 0.7 | $2.0M | 188k | 10.48 | |
| NL Industries (NL) | 0.6 | $1.8M | 197k | 9.29 | |
| Cliffs Natural Resources | 0.5 | $1.6M | 103k | 15.05 | |
| Hallador Energy (HNRG) | 0.4 | $1.2M | 126k | 9.49 | |
| Organovo Holdings | 0.3 | $835k | 100k | 8.35 | |
| Sfx Entmt | 0.2 | $485k | 60k | 8.10 | |
| MFA Mortgage Investments | 0.1 | $154k | 19k | 8.24 | |
| ParkerVision | 0.0 | $17k | 11k | 1.49 |
