Mangrove Partners as of Sept. 30, 2014
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tim Hortons Inc Com Stk | 9.4 | $32M | 412k | 78.81 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 7.9 | $27M | 14k | 2019.41 | |
| Covidien | 6.4 | $22M | 256k | 86.51 | |
| Citigroup (C) | 5.3 | $18M | 351k | 51.82 | |
| Shire | 4.2 | $15M | 57k | 259.05 | |
| Carrizo Oil & Gas | 4.2 | $14M | 268k | 53.82 | |
| Nationstar Mortgage | 4.0 | $14M | 400k | 34.24 | |
| Bonanza Creek Energy | 3.9 | $13M | 236k | 56.90 | |
| Winthrop Realty Trust | 3.9 | $13M | 883k | 15.07 | |
| Invesco Mortgage Capital | 3.5 | $12M | 766k | 15.72 | |
| Ryman Hospitality Pptys (RHP) | 3.3 | $11M | 242k | 47.30 | |
| Hatteras Financial | 3.1 | $11M | 606k | 17.96 | |
| Apollo Residential Mortgage | 3.1 | $11M | 686k | 15.43 | |
| Equity Commonwealth (EQC) | 3.0 | $10M | 400k | 25.71 | |
| Telephone And Data Systems (TDS) | 2.9 | $10M | 418k | 23.96 | |
| World Acceptance (WRLD) | 2.8 | $9.8M | 146k | 67.50 | |
| Lamar Advertising Company | 2.7 | $9.3M | 189k | 49.25 | |
| Bridgepoint Education | 2.6 | $8.9M | 802k | 11.16 | |
| American Capital Mortgage In | 2.4 | $8.4M | 449k | 18.82 | |
| InterOil Corporation | 2.4 | $8.3M | 153k | 54.26 | |
| Gol Linhas Aereas Inteligentes SA | 2.4 | $8.1M | 1.7M | 4.81 | |
| Asta Funding | 2.3 | $7.9M | 968k | 8.21 | |
| Walter Investment Management | 2.0 | $7.0M | 319k | 21.95 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 2.0 | $7.0M | 423k | 16.61 | |
| Solarcity Corp note 2.750%11/0 | 1.7 | $6.0M | 5.0k | 1194.40 | |
| Arena Pharmaceuticals | 1.3 | $4.5M | 1.1M | 4.19 | |
| American Capital | 1.2 | $4.2M | 300k | 14.16 | |
| Zais Financial | 1.1 | $3.8M | 218k | 17.26 | |
| Two Harbors Investment | 1.1 | $3.7M | 386k | 9.67 | |
| Annaly Capital Management | 0.9 | $3.0M | 281k | 10.68 | |
| Suncoke Energy (SXC) | 0.8 | $2.9M | 130k | 22.45 | |
| Cherry Hill Mort (CHMI) | 0.8 | $2.7M | 147k | 18.70 | |
| VirnetX Holding Corporation | 0.7 | $2.3M | 376k | 6.00 | |
| NL Industries (NL) | 0.6 | $2.0M | 275k | 7.36 | |
| Organovo Holdings | 0.2 | $637k | 100k | 6.37 | |
| ParkerVision | 0.0 | $13k | 11k | 1.14 |
