Mangrove Partners as of Sept. 30, 2016
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncoke Energy (SXC) | 15.2 | $65M | 8.1M | 8.02 | |
| Echostar Corporation (SATS) | 15.1 | $65M | 1.5M | 43.83 | |
| Asta Funding | 9.8 | $42M | 4.0M | 10.50 | |
| Rpx Corp | 9.0 | $38M | 3.6M | 10.69 | |
| Invesco Mortgage Capital | 7.5 | $32M | 2.1M | 15.23 | |
| Equity Commonwealth (EQC) | 5.0 | $22M | 712k | 30.22 | |
| Atlantic Power Corporation | 4.5 | $19M | 7.9M | 2.47 | |
| Career Education | 4.2 | $18M | 2.7M | 6.79 | |
| Westmoreland Coal Company | 3.9 | $17M | 1.9M | 8.86 | |
| Bridgepoint Education | 3.8 | $16M | 2.4M | 6.87 | |
| Tesla Motors (TSLA) | 3.3 | $14M | 70k | 204.03 | |
| InterOil Corporation | 3.1 | $13M | 259k | 50.92 | |
| Calamos Asset Management | 1.9 | $8.3M | 1.2M | 6.82 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $8.2M | 169k | 48.16 | |
| Mylan Nv | 1.8 | $7.6M | 200k | 38.12 | |
| Om Asset Management | 1.6 | $7.0M | 507k | 13.91 | |
| Fifth Street Finance | 1.6 | $6.8M | 1.2M | 5.81 | |
| Cherry Hill Mort (CHMI) | 1.5 | $6.4M | 372k | 17.11 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 1.4 | $6.1M | 423k | 14.35 | |
| Anworth Mortgage Asset Corporation | 1.2 | $5.0M | 1.0M | 4.92 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.1 | $4.6M | 604k | 7.62 | |
| Solarcity | 0.7 | $3.1M | 160k | 19.57 | |
| Iconix Brand Group, Inc. conv | 0.4 | $1.7M | 2.0k | 865.00 | |
| Aqua Metals | 0.3 | $1.2M | 134k | 8.86 |
