Mangrove Partners as of Dec. 31, 2014
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hudson City Ban | 7.4 | $27M | 2.6M | 10.12 | |
| Tesla Mtrs Note 0.015 36678 (Principal) | 6.9 | $25M | 14k | 1854.59 | |
| Allergan | 5.3 | $19M | 91k | 212.59 | |
| Carrizo Oil & Gas | 5.2 | $19M | 448k | 41.60 | |
| Nationstar Mortgage | 5.1 | $19M | 658k | 28.19 | |
| Atlantic Pwr Corp Com New | 4.2 | $15M | 5.6M | 2.71 | |
| State National Cos | 4.0 | $14M | 1.2M | 11.98 | |
| Winthrop Rlty Tr Sh Ben Int New | 3.8 | $14M | 883k | 15.59 | |
| Lamar Advertising Cl A (LAMR) | 3.7 | $13M | 246k | 53.64 | |
| Citigroup Com New (C) | 3.6 | $13M | 239k | 54.11 | |
| Ryman Hospitality Pptys (RHP) | 3.5 | $13M | 242k | 52.74 | |
| American Capital Mortgage In | 3.5 | $13M | 665k | 18.84 | |
| Covidien SHS | 3.4 | $12M | 120k | 102.28 | |
| Invesco Mortgage Capital | 3.3 | $12M | 766k | 15.46 | |
| Hatteras Financial | 3.1 | $11M | 606k | 18.43 | |
| Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd | 3.0 | $11M | 1.9M | 5.75 | |
| Apollo Residential Mortgage | 3.0 | $11M | 686k | 15.77 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.8 | $10M | 400k | 25.67 | |
| American Capital | 2.6 | $9.5M | 652k | 14.61 | |
| Time Warner Cable | 2.6 | $9.2M | 61k | 152.06 | |
| Bridgepoint Education | 2.5 | $9.1M | 803k | 11.32 | |
| Asta Funding | 2.3 | $8.5M | 968k | 8.75 | |
| InterOil Corporation Call Option | 2.1 | $7.5M | 153k | 48.79 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 2.1 | $7.5M | 423k | 17.66 | |
| Solarcity Corp Note 2.750%11/0 (Principal) | 1.5 | $5.4M | 5.0k | 1084.20 | |
| Om Asset Mgmt SHS | 1.4 | $5.0M | 309k | 16.24 | |
| Two Harbors Investment | 1.1 | $3.9M | 386k | 10.02 | |
| Zais Financial | 1.0 | $3.8M | 218k | 17.25 | |
| Fifth Str Asset Mgmt Cl A Com | 1.0 | $3.6M | 262k | 13.95 | |
| Arena Pharmaceuticals | 0.9 | $3.3M | 939k | 3.47 | |
| Cherry Hill Mort (CHMI) | 0.8 | $2.8M | 151k | 18.49 | |
| Medley Mgmt Cl A Com | 0.8 | $2.8M | 190k | 14.70 | |
| Nl Inds Com New (NL) | 0.7 | $2.4M | 275k | 8.60 | |
| Talisman Energy Inc Com Stk Call Option | 0.6 | $2.1M | 272k | 7.83 | |
| VirnetX Holding Corporation Put Option | 0.4 | $1.5M | 270k | 5.49 | |
| Amedisys (AMED) | 0.3 | $1.1M | 37k | 29.35 | |
| Sesa Sterlite Adr | 0.3 | $904k | 67k | 13.57 | |
| Annaly Capital Management | 0.2 | $875k | 81k | 10.81 | |
| Organovo Holdings | 0.2 | $725k | 100k | 7.25 | |
| ParkerVision Put Option | 0.0 | $10k | 11k | 0.88 |
