Mangrove Partners as of Dec. 31, 2015
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 39 positions in its portfolio as reported in the December 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 | 13.1 | $53M | 27k | 1960.00 | |
| Invesco Mortgage Capital | 7.8 | $31M | 2.5M | 12.39 | |
| Echostar Corporation (SATS) | 6.9 | $28M | 708k | 39.11 | |
| Suncoke Energy (SXC) | 5.7 | $23M | 6.6M | 3.47 | |
| Hatteras Financial | 4.7 | $19M | 1.4M | 13.15 | |
| American Capital | 4.2 | $17M | 1.2M | 13.79 | |
| Equity Commonwealth (EQC) | 4.1 | $17M | 600k | 27.73 | |
| Anworth Mortgage Asset Corporation | 4.0 | $16M | 3.7M | 4.35 | |
| Ryman Hospitality Pptys (RHP) | 3.9 | $16M | 303k | 51.64 | |
| Atlantic Power Corporation | 3.5 | $14M | 7.3M | 1.97 | |
| Bridgepoint Education | 3.3 | $13M | 1.8M | 7.61 | |
| State National Cos | 3.2 | $13M | 1.3M | 9.81 | |
| Klx Inc Com $0.01 | 3.0 | $12M | 400k | 30.79 | |
| Apollo Residential Mortgage | 3.0 | $12M | 1.0M | 11.95 | |
| Career Education | 3.0 | $12M | 3.3M | 3.63 | |
| Asta Funding | 2.9 | $12M | 1.5M | 7.95 | |
| Westmoreland Coal Company | 2.5 | $10M | 1.7M | 5.88 | |
| Newfield Exploration | 2.4 | $9.6M | 295k | 32.56 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 1.7 | $6.9M | 423k | 16.38 | |
| Fifth Street Finance | 1.6 | $6.3M | 988k | 6.38 | |
| Pdc Energy | 1.5 | $6.1M | 114k | 53.38 | |
| Calamos Asset Management | 1.4 | $5.8M | 601k | 9.68 | |
| Rpx Corp | 1.4 | $5.6M | 513k | 11.00 | |
| Fifth Str Sr Floating Rate | 1.3 | $5.4M | 626k | 8.57 | |
| Prospect Capital Corporation (PSEC) | 1.3 | $5.3M | 753k | 6.98 | |
| Om Asset Management | 1.3 | $5.2M | 340k | 15.33 | |
| Medley Capital Corporation | 1.1 | $4.6M | 616k | 7.52 | |
| TICC Capital | 1.0 | $4.2M | 684k | 6.08 | |
| Medley Mgmt | 0.9 | $3.7M | 658k | 5.69 | |
| Cherry Hill Mort (CHMI) | 0.7 | $3.0M | 228k | 13.00 | |
| Teladoc (TDOC) | 0.7 | $2.9M | 160k | 17.96 | |
| American Capital Mortgage In | 0.6 | $2.4M | 175k | 13.96 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.5 | $1.9M | 35k | 54.11 | |
| Eros International | 0.4 | $1.7M | 183k | 9.15 | |
| Fifth Str Asset Mgmt | 0.4 | $1.6M | 500k | 3.26 | |
| Amedisys (AMED) | 0.4 | $1.6M | 40k | 39.33 | |
| NL Industries (NL) | 0.2 | $894k | 294k | 3.04 | |
| Clean Energy Fuels (CLNE) | 0.2 | $749k | 208k | 3.60 | |
| Organovo Holdings | 0.1 | $249k | 100k | 2.49 |
