Mangrove Partners as of June 30, 2016
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corporation (SATS) | 13.4 | $54M | 1.4M | 39.70 | |
| Suncoke Energy (SXC) | 11.1 | $44M | 7.6M | 5.82 | |
| Asta Funding | 10.6 | $42M | 4.0M | 10.57 | |
| Rpx Corp | 8.1 | $32M | 3.5M | 9.17 | |
| Invesco Mortgage Capital | 7.2 | $29M | 2.1M | 13.69 | |
| Career Education | 4.8 | $19M | 3.3M | 5.95 | |
| Westmoreland Coal Company | 4.5 | $18M | 1.9M | 9.52 | |
| Atlantic Power Corporation | 3.9 | $16M | 6.3M | 2.48 | |
| Apollo Residential Mortgage | 3.9 | $15M | 1.2M | 13.40 | |
| Bridgepoint Education | 3.7 | $15M | 2.1M | 7.24 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 3.7 | $15M | 8.8k | 1696.70 | |
| Equity Commonwealth (EQC) | 3.6 | $14M | 491k | 29.13 | |
| Sarepta Therapeutics (SRPT) | 2.3 | $9.4M | 493k | 19.07 | |
| Iconix Brand Group, Inc. conv | 2.2 | $8.9M | 11k | 811.73 | |
| InterOil Corporation | 2.1 | $8.3M | 186k | 45.00 | |
| Fifth Str Sr Floating Rate | 2.0 | $8.1M | 1.0M | 7.96 | |
| Calamos Asset Management | 1.9 | $7.7M | 1.1M | 7.31 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $7.6M | 149k | 50.65 | |
| Fifth Street Finance | 1.6 | $6.6M | 1.4M | 4.85 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 1.5 | $6.2M | 423k | 14.66 | |
| Cherry Hill Mort (CHMI) | 1.4 | $5.8M | 372k | 15.57 | |
| Anworth Mortgage Asset Corporation | 1.2 | $4.7M | 1.0M | 4.70 | |
| Medley Mgmt | 1.0 | $3.9M | 658k | 5.88 | |
| Om Asset Management | 0.7 | $3.0M | 222k | 13.35 | |
| Fifth Str Asset Mgmt | 0.7 | $2.8M | 697k | 4.04 | |
| Medley Capital Corporation | 0.6 | $2.5M | 379k | 6.70 | |
| NL Industries (NL) | 0.1 | $585k | 228k | 2.57 | |
| Winthrop Realty Trust | 0.1 | $450k | 51k | 8.79 |
