Mangrove Partners as of June 30, 2020
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bonanza Creek Energy Com New | 7.5 | $31M | 2.1M | 14.82 | |
| Echostar Corp Cl A (SATS) | 7.4 | $30M | 1.1M | 27.96 | |
| Brightsphere Investment Group (AAMI) | 6.9 | $28M | 2.3M | 12.46 | |
| PG&E Corporation (PCG) | 6.6 | $27M | 3.0M | 8.87 | |
| Super Micro Computer | 6.5 | $27M | 933k | 28.39 | |
| Green Plains Renewable Energy (GPRE) | 6.3 | $26M | 2.5M | 10.22 | |
| Selecta Biosciences | 4.5 | $19M | 6.5M | 2.84 | |
| Suncoke Energy (SXC) | 3.7 | $15M | 5.1M | 2.96 | |
| Catalyst Pharmaceutical Partners (CPRX) | 3.5 | $15M | 3.1M | 4.62 | |
| Bristol-myers Squibb Right 99/99/9999 | 3.4 | $14M | 3.9M | 3.58 | |
| CAI International | 3.4 | $14M | 846k | 16.66 | |
| Tg Therapeutics (TGTX) | 3.3 | $13M | 688k | 19.48 | |
| Pennymac Financial Services (PFSI) | 2.8 | $12M | 276k | 41.79 | |
| Eiger Biopharmaceuticals | 2.2 | $9.1M | 948k | 9.60 | |
| KBR (KBR) | 2.2 | $9.1M | 403k | 22.55 | |
| Pdc Energy Call Option | 2.1 | $8.7M | 700k | 12.44 | |
| Genco Shipping & Trading SHS (GNK) | 2.1 | $8.6M | 1.4M | 6.28 | |
| Chemocentryx | 2.0 | $8.3M | 144k | 57.54 | |
| Bluebird Bio | 1.9 | $7.9M | 130k | 61.04 | |
| Stonemor | 1.8 | $7.2M | 9.3M | 0.78 | |
| Diamond S Shipping | 1.6 | $6.7M | 836k | 7.99 | |
| Ameriprise Financial (AMP) | 1.6 | $6.5M | 43k | 150.04 | |
| Quanta Services (PWR) | 1.6 | $6.4M | 164k | 39.23 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $6.0M | 77k | 78.39 | |
| Fly Leasing Sponsored Adr | 1.4 | $5.8M | 710k | 8.21 | |
| Korn Ferry Com New (KFY) | 1.4 | $5.5M | 180k | 30.73 | |
| Sierra Oncology Com New | 1.2 | $5.1M | 421k | 12.10 | |
| Corbus Pharmaceuticals Hldgs Put Option | 1.2 | $4.8M | 574k | 8.40 | |
| Atlantic Power Corp Com New | 1.1 | $4.4M | 2.2M | 2.00 | |
| Penn Va | 0.9 | $3.8M | 398k | 9.53 | |
| Immunovant (IMVT) | 0.8 | $3.2M | 130k | 24.35 | |
| Navios Maritime Containers L Com Unit Rp Lp | 0.7 | $2.7M | 3.3M | 0.81 | |
| Contura Energy | 0.5 | $2.1M | 706k | 3.04 | |
| Bellus Health Com New | 0.5 | $2.1M | 208k | 10.29 | |
| Larimar Therapeutics (LRMR) | 0.5 | $1.9M | 146k | 12.85 | |
| Magnachip Semiconductor Corp (MX) | 0.5 | $1.9M | 180k | 10.30 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $1.7M | 64k | 27.45 | |
| Progressive Corporation (PGR) | 0.4 | $1.6M | 20k | 80.12 | |
| Servisfirst Bancshares (SFBS) | 0.4 | $1.6M | 44k | 35.75 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.4 | $1.5M | 62k | 24.39 | |
| Ramaco Res | 0.4 | $1.5M | 684k | 2.14 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $1.3M | 57k | 22.30 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $854k | 23k | 37.88 | |
| First Fndtn (FFWM) | 0.2 | $826k | 51k | 16.34 | |
| Stock Yards Ban (SYBT) | 0.1 | $567k | 14k | 40.20 | |
| Eagle Bulk Shipping Shs New | 0.1 | $478k | 218k | 2.19 | |
| Grid Dynamics Hldgs *w Exp 03/05/202 | 0.0 | $161k | 101k | 1.60 | |
| South Mtn Merger Corp *w Exp 06/20/202 | 0.0 | $117k | 104k | 1.12 | |
| Switchback Energy Acquistn C *w Exp 07/25/202 | 0.0 | $108k | 136k | 0.79 |
