Mangrove Partners as of March 31, 2016
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 39 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hatteras Financial | 11.5 | $56M | 3.9M | 14.30 | |
| Suncoke Energy (SXC) | 10.2 | $50M | 7.6M | 6.50 | |
| Echostar Corporation (SATS) | 8.6 | $42M | 943k | 44.29 | |
| Invesco Mortgage Capital | 7.8 | $38M | 3.1M | 12.18 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 7.2 | $35M | 19k | 1851.28 | |
| Rpx Corp | 6.0 | $29M | 2.6M | 11.26 | |
| Asta Funding | 4.4 | $21M | 2.1M | 10.12 | |
| American Capital | 3.6 | $17M | 1.1M | 15.24 | |
| Atlantic Power Corporation | 3.5 | $17M | 7.0M | 2.46 | |
| Bridgepoint Education | 3.5 | $17M | 1.7M | 10.08 | |
| Equity Commonwealth (EQC) | 3.5 | $17M | 600k | 28.22 | |
| Career Education | 3.0 | $15M | 3.3M | 4.54 | |
| Westmoreland Coal Company | 2.8 | $14M | 1.9M | 7.21 | |
| Klx Inc Com $0.01 | 2.6 | $13M | 400k | 32.14 | |
| Apollo Residential Mortgage | 2.5 | $12M | 896k | 13.42 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $9.0M | 176k | 51.48 | |
| Calamos Asset Management | 1.9 | $9.0M | 1.1M | 8.49 | |
| Fifth Str Sr Floating Rate | 1.6 | $8.0M | 1.0M | 7.93 | |
| Iconix Brand Group, Inc. conv | 1.5 | $7.4M | 11k | 675.64 | |
| Fifth Street Finance | 1.4 | $6.8M | 1.4M | 5.02 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 1.3 | $6.4M | 423k | 15.25 | |
| Pdc Energy | 1.1 | $5.4M | 91k | 59.45 | |
| Cherry Hill Mort (CHMI) | 1.1 | $5.1M | 360k | 14.16 | |
| Newfield Exploration | 1.0 | $4.9M | 148k | 33.25 | |
| Anworth Mortgage Asset Corporation | 1.0 | $4.7M | 1.0M | 4.66 | |
| TICC Capital | 0.9 | $4.5M | 947k | 4.80 | |
| Om Asset Management | 0.9 | $4.5M | 340k | 13.35 | |
| Peabody Energy | 0.9 | $4.2M | 1.8M | 2.32 | |
| Medley Mgmt | 0.7 | $3.6M | 658k | 5.50 | |
| Kraton Performance Polymers | 0.6 | $2.7M | 156k | 17.30 | |
| Medley Capital Corporation | 0.5 | $2.5M | 379k | 6.60 | |
| Fifth Str Asset Mgmt | 0.4 | $2.1M | 697k | 3.06 | |
| Sunedison Inc note 2.750% 1/0 | 0.1 | $725k | 16k | 44.93 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.1 | $611k | 65k | 9.43 | |
| NL Industries (NL) | 0.1 | $549k | 243k | 2.26 | |
| Caesars Acquisition Co cl a | 0.1 | $503k | 82k | 6.12 | |
| Sunedison | 0.1 | $421k | 780k | 0.54 | |
| Organovo Holdings | 0.0 | $217k | 100k | 2.17 | |
| Sunedison Inc convertible security | 0.0 | $96k | 2.5k | 38.40 |
