Mangrove Partners as of June 30, 2018
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 56.9 | $885M | 3.3M | 271.28 | |
| Penn Va | 7.8 | $122M | 1.4M | 84.89 | |
| Echostar Corporation (SATS) | 4.3 | $67M | 1.5M | 44.40 | |
| Equity Commonwealth (EQC) | 3.9 | $60M | 1.9M | 31.50 | |
| Bonanza Creek Energy I | 3.0 | $47M | 1.2M | 37.87 | |
| Peabody Energy (BTU) | 2.8 | $44M | 958k | 45.48 | |
| Pdc Energy | 2.6 | $41M | 670k | 60.45 | |
| Mylan Nv | 2.3 | $36M | 1.0M | 36.14 | |
| Career Education | 1.9 | $29M | 1.8M | 16.17 | |
| Biosante Pharmaceuticals (ANIP) | 1.7 | $27M | 397k | 66.80 | |
| Green Plains Renewable Energy (GPRE) | 1.6 | $24M | 1.3M | 18.30 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 1.4 | $22M | 19k | 1142.50 | |
| International Seaways (INSW) | 1.3 | $20M | 856k | 23.14 | |
| Pennymac Financial Service A | 1.1 | $18M | 908k | 19.65 | |
| Virtus Investment Partners (VRTS) | 0.9 | $15M | 113k | 127.95 | |
| Brightsphere Inv | 0.9 | $14M | 971k | 14.26 | |
| Atlantic Power Corporation | 0.8 | $13M | 6.0M | 2.20 | |
| Abraxas Petroleum | 0.7 | $11M | 3.7M | 2.89 | |
| Eagle Bulk Shipping | 0.6 | $8.7M | 1.6M | 5.44 | |
| Zafgen | 0.5 | $7.5M | 738k | 10.23 | |
| Adient (ADNT) | 0.5 | $7.6M | 154k | 49.19 | |
| CAI International | 0.5 | $7.1M | 307k | 23.24 | |
| Spirit Mta Reit | 0.4 | $6.2M | 601k | 10.30 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $5.2M | 1.7M | 3.12 | |
| New Frontier Corp unit 99/99/9999 | 0.3 | $4.0M | 400k | 10.05 | |
| Aldeyra Therapeutics (ALDX) | 0.2 | $3.5M | 434k | 7.95 | |
| Thunder Bridge Acquisition L unit 01/01/2025 | 0.2 | $3.0M | 300k | 10.03 | |
| Twelve Seas Investment Compa unit 06/21/2023 | 0.2 | $3.0M | 300k | 10.06 | |
| Fly Leasing | 0.2 | $2.7M | 191k | 14.09 | |
| Ramaco Res | 0.1 | $2.1M | 309k | 6.96 | |
| Teekay Tankers Ltd cl a | 0.0 | $111k | 95k | 1.17 |
