Mangrove Partners as of Sept. 30, 2020
Portfolio Holdings for Mangrove Partners
Mangrove Partners holds 51 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Note 2.375% 3/1 (Principal) | 14.5 | $115M | 18M | 6.54 | |
Tesla Note 2.000% 5/1 (Principal) | 14.1 | $111M | 16M | 6.92 | |
PG&E Corporation (PCG) | 5.5 | $43M | 4.6M | 9.39 | |
Bonanza Creek Energy Com New | 4.9 | $39M | 2.1M | 18.80 | |
Green Plains Renewable Energy (GPRE) | 4.1 | $33M | 2.1M | 15.48 | |
Brightsphere Investment Group (BSIG) | 3.4 | $27M | 2.1M | 12.90 | |
Super Micro Computer (SMCI) | 3.3 | $26M | 978k | 26.40 | |
Echostar Corp Cl A (SATS) | 3.1 | $24M | 980k | 24.89 | |
CAI International | 2.9 | $23M | 846k | 27.53 | |
Bristol-myers Squibb Right 99/99/9999 | 2.9 | $23M | 10M | 2.25 | |
Chemocentryx | 2.4 | $19M | 353k | 54.80 | |
Tg Therapeutics (TGTX) | 2.3 | $18M | 688k | 26.76 | |
Progressive Corporation (PGR) | 2.2 | $18M | 186k | 94.67 | |
Suncoke Energy (SXC) | 2.2 | $17M | 5.1M | 3.42 | |
Bluebird Bio (BLUE) | 1.9 | $15M | 283k | 53.95 | |
Cigna Corp (CI) | 1.9 | $15M | 89k | 169.41 | |
Ameriprise Financial (AMP) | 1.9 | $15M | 97k | 154.11 | |
KBR (KBR) | 1.8 | $15M | 653k | 22.36 | |
Mesoblast Spons Adr Put Option | 1.6 | $13M | 675k | 18.59 | |
Iovance Biotherapeutics (IOVA) | 1.6 | $13M | 379k | 32.92 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.6 | $12M | 594k | 20.82 | |
Quanta Services (PWR) | 1.6 | $12M | 233k | 52.86 | |
Tiffany & Co. | 1.5 | $12M | 100k | 115.85 | |
Selecta Biosciences (RNAC) | 1.2 | $9.5M | 5.8M | 1.64 | |
Catalyst Pharmaceutical Partners (CPRX) | 1.1 | $9.0M | 3.0M | 2.97 | |
Genco Shipping & Trading SHS (GNK) | 1.1 | $9.0M | 1.3M | 6.90 | |
Eiger Biopharmaceuticals | 1.1 | $8.9M | 1.1M | 8.14 | |
VirnetX Holding Corporation | 1.1 | $8.8M | 1.7M | 5.27 | |
Magnachip Semiconductor Corp (MX) | 1.1 | $8.8M | 640k | 13.70 | |
Stonemor | 1.1 | $8.6M | 8.9M | 0.96 | |
Corbus Pharmaceuticals Hldgs Put Option | 1.1 | $8.3M | 4.6M | 1.80 | |
Immunovant (IMVT) | 1.0 | $8.1M | 230k | 35.19 | |
Atlantic Power Corp Com New | 0.7 | $5.8M | 3.0M | 1.96 | |
Diamond S Shipping | 0.7 | $5.7M | 836k | 6.87 | |
Fly Leasing Sponsored Adr | 0.7 | $5.2M | 710k | 7.26 | |
Lpl Financial Holdings (LPLA) | 0.6 | $5.1M | 67k | 76.67 | |
Sierra Oncology Com New | 0.6 | $4.4M | 414k | 10.67 | |
Contura Energy | 0.6 | $4.4M | 595k | 7.32 | |
Navios Maritime Containers L Com Unit Rp Lp | 0.4 | $3.4M | 3.3M | 1.04 | |
Penn Va | 0.4 | $3.3M | 336k | 9.85 | |
Teekay Tankers Cl A (TNK) | 0.4 | $3.3M | 300k | 10.84 | |
Signature Bank (SBNY) | 0.4 | $3.0M | 37k | 82.98 | |
Ramaco Res | 0.3 | $2.3M | 666k | 3.50 | |
Larimar Therapeutics (LRMR) | 0.3 | $2.2M | 146k | 15.17 | |
Servisfirst Bancshares (SFBS) | 0.2 | $1.5M | 44k | 34.02 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $1.4M | 62k | 22.29 | |
International Seaways (INSW) | 0.1 | $1.1M | 74k | 14.61 | |
Western Alliance Bancorporation (WAL) | 0.1 | $713k | 23k | 31.63 | |
First Fndtn (FFWM) | 0.1 | $661k | 51k | 13.08 | |
Pershing Square Tontine Hldg Com Cl A | 0.1 | $583k | 26k | 22.68 | |
Stock Yards Ban (SYBT) | 0.1 | $480k | 14k | 34.04 |