Mangrove Partners

Mangrove Partners as of Sept. 30, 2018

Portfolio Holdings for Mangrove Partners

Mangrove Partners holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 59.7 $948M 3.3M 290.72
Penn Va 7.3 $116M 1.4M 80.54
Echostar Corporation (SATS) 4.5 $71M 1.5M 46.37
Bonanza Creek Energy I 3.8 $60M 2.0M 29.78
Tesla Motors (TSLA) 2.4 $39M 146k 264.77
Peabody Energy (BTU) 2.1 $34M 958k 35.64
Pdc Energy 2.1 $34M 691k 48.96
Biosante Pharmaceuticals (ANIP) 1.8 $29M 512k 56.54
Green Plains Renewable Energy (GPRE) 1.6 $25M 1.5M 17.20
Pennymac Financial Service A 1.4 $21M 1.0M 20.90
Ani Pharmaceuticals Inc. note 3.000 12/0 1.2 $20M 19M 1.06
Virtus Investment Partners (VRTS) 1.1 $17M 151k 113.75
International Seaways (INSW) 1.1 $17M 856k 20.02
Atlantic Power Corporation 0.9 $15M 6.6M 2.20
Brightsphere Inv 0.9 $15M 1.2M 12.40
Abraxas Petroleum 0.9 $14M 6.0M 2.33
Spirit Mta Reit 0.8 $13M 1.2M 11.52
Aldeyra Therapeutics (ALDX) 0.6 $9.8M 708k 13.80
Spartan Energy Acquisition Cl A Unt 0.6 $9.1M 900k 10.15
CAI International 0.6 $8.9M 390k 22.87
Fly Leasing 0.5 $8.5M 605k 14.10
Zafgen 0.5 $8.6M 738k 11.69
Churchill Cap Corp unit 99/99/9999 0.5 $8.6M 850k 10.13
Equity Commonwealth (EQC) 0.5 $7.4M 230k 32.09
Catalyst Pharmaceutical Partners (CPRX) 0.4 $6.3M 1.7M 3.78
Eagle Bulk Shipping 0.4 $6.2M 1.1M 5.62
Genco Shipping (GNK) 0.3 $4.3M 309k 14.00
Ramaco Res 0.2 $3.9M 520k 7.46
Tkk Symphony Acquistion Cor 0.2 $3.3M 350k 9.50
Thunder Bridge Acquisition L shs class a 0.2 $2.9M 300k 9.71
Twelve Seas Investment Compa 0.2 $2.9M 300k 9.60
New Frontier Corp 0.1 $2.4M 250k 9.62
Savara (SVRA) 0.1 $2.3M 202k 11.16
Megalith Finl Acquisition Co cl a 0.1 $1.9M 200k 9.51
Sierra Oncology 0.1 $828k 487k 1.70
Eros International 0.0 $464k 39k 12.05
Geron Corporation (GERN) 0.0 $293k 167k 1.76
Twelve Seas Investment Compa right 12/22/2019 0.0 $126k 300k 0.42
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $108k 300k 0.36
Megalith Finl Acquisition Co warrant 0.0 $120k 200k 0.60
New Frontier Corp warrant 0.0 $148k 125k 1.18
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $84k 350k 0.24
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $158k 350k 0.45
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $135k 300k 0.45