Mangrove Partners as of March 31, 2018
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 55.9 | $858M | 3.3M | 263.15 | |
| Equity Commonwealth (EQC) | 5.4 | $84M | 2.7M | 30.67 | |
| Echostar Corporation (SATS) | 5.1 | $78M | 1.5M | 52.77 | |
| Bonanza Creek Energy I | 3.6 | $55M | 2.0M | 27.71 | |
| Penn Va | 3.3 | $50M | 1.4M | 35.04 | |
| Career Education | 2.5 | $39M | 3.0M | 13.14 | |
| Mylan Nv | 2.4 | $37M | 907k | 41.17 | |
| Pdc Energy | 2.4 | $36M | 743k | 49.03 | |
| Peabody Energy (BTU) | 2.3 | $35M | 958k | 36.50 | |
| Atlantic Power Corporation | 1.6 | $24M | 12M | 2.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $24M | 473k | 50.72 | |
| Biosante Pharmaceuticals (ANIP) | 1.4 | $22M | 376k | 58.22 | |
| Green Plains Renewable Energy (GPRE) | 1.4 | $22M | 1.3M | 16.80 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 1.4 | $21M | 19k | 1101.87 | |
| Spirit Realty reit | 1.3 | $20M | 2.6M | 7.76 | |
| Pennymac Financial Service A | 1.1 | $16M | 717k | 22.65 | |
| Brightsphere Inv | 1.0 | $15M | 971k | 15.76 | |
| International Seaways (INSW) | 1.0 | $15M | 856k | 17.60 | |
| Eagle Bulk Shipping | 0.8 | $12M | 2.4M | 4.95 | |
| Virtus Investment Partners (VRTS) | 0.7 | $11M | 90k | 123.80 | |
| Tier Reit | 0.7 | $11M | 594k | 18.48 | |
| Genco Shipping (GNK) | 0.6 | $9.6M | 678k | 14.22 | |
| Abraxas Petroleum | 0.5 | $7.7M | 3.5M | 2.22 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.5 | $7.6M | 423k | 17.90 | |
| Ofg Ban (OFG) | 0.4 | $5.6M | 537k | 10.45 | |
| shares First Bancorp P R (FBP) | 0.3 | $5.0M | 839k | 6.02 | |
| Zafgen | 0.3 | $4.4M | 588k | 7.45 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $3.6M | 1.5M | 2.39 | |
| Aldeyra Therapeutics (ALDX) | 0.2 | $2.4M | 324k | 7.50 | |
| Ramaco Res | 0.1 | $2.1M | 292k | 7.19 | |
| Genworth Financial (GNW) | 0.0 | $506k | 179k | 2.83 | |
| Teekay Tankers Ltd cl a | 0.0 | $113k | 95k | 1.19 |