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 |