Mangrove Partners as of March 31, 2015
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Mtrs Inc note 1.500% 6/0 | 10.5 | $43M | 27k | 1607.96 | |
| Atlantic Power Corporation | 7.2 | $30M | 11M | 2.81 | |
| Hudson City Ban | 6.9 | $29M | 2.7M | 10.48 | |
| Citigroup (C) | 5.3 | $22M | 428k | 51.52 | |
| Celladon | 4.6 | $19M | 1.0M | 18.94 | |
| Invesco Mortgage Capital | 3.9 | $16M | 1.0M | 15.53 | |
| Ryman Hospitality Pptys (RHP) | 3.5 | $15M | 242k | 60.91 | |
| Lamar Advertising Co-a (LAMR) | 3.5 | $15M | 246k | 59.27 | |
| American Capital Mortgage In | 3.3 | $14M | 765k | 17.96 | |
| Newfield Exploration | 3.3 | $14M | 387k | 35.09 | |
| Hatteras Financial | 3.3 | $14M | 744k | 18.16 | |
| Equity Commonwealth (EQC) | 3.2 | $13M | 500k | 26.55 | |
| Talisman Energy Inc Com Stk | 3.2 | $13M | 1.7M | 7.68 | |
| Bridgepoint Education | 3.2 | $13M | 1.4M | 9.65 | |
| State National Cos | 3.1 | $13M | 1.3M | 9.95 | |
| Echostar Corporation (SATS) | 2.8 | $12M | 225k | 51.72 | |
| Apollo Residential Mortgage | 2.6 | $11M | 686k | 15.95 | |
| American Capital | 2.3 | $9.6M | 652k | 14.79 | |
| Time Warner Cable | 2.1 | $8.9M | 59k | 149.88 | |
| Mrc Global Inc cmn (MRC) | 2.0 | $8.5M | 713k | 11.85 | |
| Asta Funding | 1.9 | $8.1M | 968k | 8.34 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 1.9 | $8.0M | 423k | 18.99 | |
| Om Asset Management | 1.5 | $6.2M | 333k | 18.64 | |
| Fifth Street Finance | 1.5 | $6.1M | 838k | 7.30 | |
| Klx Inc Com $0.01 | 1.4 | $5.8M | 152k | 38.54 | |
| Medley Mgmt | 1.4 | $5.6M | 508k | 10.99 | |
| Solarcity Corp note 2.750%11/0 | 1.3 | $5.2M | 5.0k | 1048.00 | |
| Medley Capital Corporation | 1.0 | $4.3M | 472k | 9.15 | |
| Prospect Capital Corporation (PSEC) | 1.0 | $4.3M | 503k | 8.45 | |
| Fifth Str Sr Floating Rate | 1.0 | $4.3M | 401k | 10.63 | |
| Fifth Str Asset Mgmt | 1.0 | $4.2M | 370k | 11.27 | |
| TICC Capital | 1.0 | $4.2M | 601k | 6.92 | |
| World Acceptance (WRLD) | 0.8 | $3.4M | 46k | 72.93 | |
| Anworth Mortgage Asset Corporation | 0.8 | $3.1M | 609k | 5.09 | |
| Cherry Hill Mort (CHMI) | 0.7 | $2.9M | 162k | 17.63 | |
| Zais Financial | 0.6 | $2.4M | 136k | 17.84 | |
| NL Industries (NL) | 0.5 | $2.1M | 275k | 7.75 | |
| Aar (AIR) | 0.4 | $1.6M | 52k | 30.71 | |
| Amedisys (AMED) | 0.2 | $976k | 37k | 26.78 | |
| Sesa Sterlite Limted | 0.1 | $473k | 38k | 12.41 | |
| Organovo Holdings | 0.1 | $354k | 100k | 3.54 |
