Mangrove Partners as of June 30, 2015
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Mtrs Note 1.500% 6/0 (Principal) | 14.6 | $59M | 27k | 2180.19 | |
| Hudson City Ban | 10.3 | $42M | 4.2M | 9.88 | |
| Echostar Corp Cl A (SATS) | 4.9 | $20M | 403k | 48.68 | |
| Atlantic Pwr Corp Com New | 4.7 | $19M | 6.2M | 3.08 | |
| Invesco Mortgage Capital | 4.2 | $17M | 1.2M | 14.32 | |
| Ryman Hospitality Pptys (RHP) | 3.9 | $16M | 298k | 53.11 | |
| Hatteras Financial | 3.9 | $16M | 963k | 16.30 | |
| Bridgepoint Education | 3.8 | $15M | 1.6M | 9.56 | |
| American Capital Mortgage In | 3.8 | $15M | 964k | 15.99 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.8 | $15M | 600k | 25.67 | |
| Citigroup Com New (C) | 3.7 | $15M | 270k | 55.24 | |
| State National Cos | 3.5 | $14M | 1.3M | 10.83 | |
| Newfield Exploration | 3.5 | $14M | 387k | 36.12 | |
| Apollo Residential Mortgage | 2.5 | $10M | 686k | 14.69 | |
| Klx Inc Com $0.01 | 2.5 | $9.9M | 225k | 44.13 | |
| American Capital | 2.4 | $9.5M | 702k | 13.55 | |
| Amer (UHAL) | 2.0 | $8.1M | 25k | 326.89 | |
| Asta Funding | 2.0 | $8.1M | 968k | 8.38 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 1.8 | $7.4M | 423k | 17.57 | |
| Om Asset Mgmt SHS | 1.5 | $6.0M | 340k | 17.79 | |
| Medley Mgmt Cl A Com | 1.5 | $6.0M | 508k | 11.84 | |
| Anworth Mortgage Asset Corporation | 1.5 | $6.0M | 1.2M | 4.93 | |
| World Acceptance (WRLD) | 1.4 | $5.7M | 92k | 61.51 | |
| Fifth Street Finance | 1.4 | $5.5M | 838k | 6.55 | |
| Solarcity Corp Note 2.750% 11/0 (Principal) | 1.4 | $5.5M | 5.0k | 1095.40 | |
| Fifth Str Asset Mgmt Cl A Com | 1.1 | $4.6M | 445k | 10.28 | |
| Medley Capital Corporation | 1.0 | $4.2M | 472k | 8.91 | |
| Prospect Capital Corporation (PSEC) | 1.0 | $4.1M | 553k | 7.37 | |
| TICC Capital | 1.0 | $4.0M | 601k | 6.72 | |
| Fifth Str Sr Floating Rate | 0.9 | $3.7M | 401k | 9.22 | |
| Rpx Corp | 0.9 | $3.6M | 212k | 16.90 | |
| Cherry Hill Mort (CHMI) | 0.7 | $2.6M | 162k | 16.22 | |
| Aeropostale | 0.6 | $2.3M | 1.4M | 1.62 | |
| Nl Inds Com New (NL) | 0.5 | $2.1M | 290k | 7.41 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $2.1M | 44k | 48.14 | |
| Chemours (CC) | 0.4 | $1.6M | 100k | 16.00 | |
| Amedisys (AMED) | 0.4 | $1.4M | 37k | 39.72 | |
| Clean Energy Fuels Put Option (CLNE) | 0.3 | $1.4M | 245k | 5.62 | |
| Organovo Holdings | 0.1 | $377k | 100k | 3.77 |
