Mangrove Partners as of Sept. 30, 2015
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 42 positions in its portfolio as reported in the September 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) | 12.6 | $55M | 27k | 2035.15 | |
| Hudson City Ban | 12.4 | $54M | 5.3M | 10.17 | |
| Hatteras Financial | 5.2 | $23M | 1.5M | 15.15 | |
| Echostar Corp Cl A (SATS) | 4.7 | $21M | 476k | 43.03 | |
| Invesco Mortgage Capital | 4.6 | $20M | 1.6M | 12.24 | |
| American Capital Mortgage In | 4.0 | $18M | 1.2M | 14.74 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.7 | $16M | 600k | 27.24 | |
| Ryman Hospitality Pptys (RHP) | 3.4 | $15M | 305k | 49.23 | |
| American Capital | 3.3 | $14M | 1.2M | 12.16 | |
| Suncoke Energy (SXC) | 3.2 | $14M | 1.8M | 7.78 | |
| Bridgepoint Education | 3.0 | $13M | 1.7M | 7.62 | |
| Apollo Residential Mortgage | 3.0 | $13M | 1.0M | 12.66 | |
| Newfield Exploration | 2.9 | $13M | 387k | 32.90 | |
| Career Education | 2.8 | $12M | 3.3M | 3.76 | |
| State National Cos | 2.8 | $12M | 1.3M | 9.35 | |
| Atlantic Pwr Corp Com New | 2.6 | $12M | 6.2M | 1.86 | |
| Asta Funding | 2.3 | $10M | 1.2M | 8.53 | |
| Klx Inc Com $0.01 | 2.0 | $8.9M | 250k | 35.74 | |
| Pdc Energy | 1.9 | $8.2M | 154k | 53.01 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 1.6 | $7.0M | 423k | 16.53 | |
| Anworth Mortgage Asset Corporation | 1.5 | $6.5M | 1.3M | 4.94 | |
| Fifth Street Finance | 1.4 | $6.1M | 988k | 6.17 | |
| Rpx Corp | 1.3 | $5.7M | 416k | 13.72 | |
| Prospect Capital Corporation (PSEC) | 1.2 | $5.4M | 753k | 7.13 | |
| Fifth Str Sr Floating Rate | 1.2 | $5.3M | 611k | 8.73 | |
| Om Asset Mgmt SHS | 1.2 | $5.2M | 340k | 15.42 | |
| Westmoreland Coal Company | 1.2 | $5.1M | 361k | 14.09 | |
| Solarcity Corp Note 2.750%11/0 (Principal) | 1.1 | $4.6M | 5.0k | 925.20 | |
| TICC Capital | 1.1 | $4.6M | 684k | 6.71 | |
| Medley Capital Corporation | 1.1 | $4.6M | 616k | 7.44 | |
| Medley Mgmt Cl A Com | 1.0 | $4.3M | 653k | 6.62 | |
| Fifth Str Asset Mgmt Cl A Com | 0.9 | $3.7M | 498k | 7.47 | |
| Teladoc (TDOC) | 0.8 | $3.6M | 160k | 22.29 | |
| Calamos Asset Mgmt Cl A | 0.6 | $2.7M | 282k | 9.48 | |
| Cherry Hill Mort (CHMI) | 0.6 | $2.5M | 162k | 15.23 | |
| Amer (UHAL) | 0.6 | $2.4M | 6.1k | 393.41 | |
| Amedisys (AMED) | 0.4 | $1.5M | 40k | 37.97 | |
| Clean Energy Fuels Put Option (CLNE) | 0.3 | $1.1M | 245k | 4.50 | |
| Ptc Therapeutics I Put Option (PTCT) | 0.2 | $959k | 36k | 26.71 | |
| Nl Inds Com New (NL) | 0.2 | $927k | 310k | 2.99 | |
| Peabody Energy Corp SDCV 4.750%12/1 (Principal) | 0.2 | $766k | 7.2k | 106.67 | |
| Organovo Holdings | 0.1 | $268k | 100k | 2.68 |
