MANGROVE PARTNERS IM, LLC Quant / Systematic

CIK: 0001535392 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $437,217 (98.9% shares, 1.1% debt)

Holdings (19)

SATS ECHOSTAR CORP 19.3%

Value ($000) $84,214 Shares 1,478,728 Est. Cost $35.31 Unrealized +23.6%

SXC SUNCOKE ENERGY INC 14.7%

Value ($000) $64,139 Shares 7,158,343 Est. Cost $6.26 Unrealized +56.4%

— PENN VA CORP NEW 12.6%

Value ($000) $54,951 Shares 1,214,387 Est. Cost $48.93 Unrealized —

— RPX CORP 8.2%

Value ($000) $35,727 Shares 2,977,235 Est. Cost $11.16 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 7.5%

Value ($000) $32,632 Shares 2,116,207 Est. Cost $13.50 Unrealized —

— MYLAN N V 6.3%

Value ($000) $27,562 Shares 706,902 Est. Cost $38.14 Unrealized —

— EQUITY COMWLTH 5.9%

Value ($000) $25,965 Shares 831,687 Est. Cost $27.72 Unrealized —

— ATLANTIC PWR CORP 5.2%

Value ($000) $22,845 Shares 8,620,640 Est. Cost $2.60 Unrealized —

ELV ANTHEM INC 4.2%

Value ($000) $18,192 Shares 110,000 Est. Cost $118.58 Unrealized +19.3%

— CAREER EDUCATION CORP 3.2%

Value ($000) $13,809 Shares 1,587,223 Est. Cost $4.56 Unrealized —

— WESTMORELAND COAL CO 2.7%

Value ($000) $11,936 Shares 822,047 Est. Cost $7.58 Unrealized —

— STEEL PARTNERS HLDGS L P 1.9%

Value ($000) $8,119 Shares 422,888 Est. Cost $13.68 Unrealized —

— OM ASSET MGMT PLC 1.8%

Value ($000) $8,047 Shares 532,179 Est. Cost $15.00 Unrealized —

— TIER REIT INC 1.6%

Value ($000) $7,085 Shares 408,137 Est. Cost $17.38 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 1.6%

Value ($000) $6,819 Shares 545,506 Est. Cost $10.34 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 1.5%

Value ($000) $6,453 Shares 337,486 Est. Cost $11.20 Unrealized 0.0%

— ANI PHARMACEUTICALS INC 1.1%

Value ($000) $4,946 Shares 4,670 Est. Cost $1059.10 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.7%

Value ($000) $2,890 Shares 58,375 Est. Cost $56.15 Unrealized 0.0%

— EAGLE BULK SHIPPING INC 0.2%

Value ($000) $886 Shares 155,767 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	1,478,728	$84,214	19.3%	$35.31	+23.6%	CL A	278768106
SXC	SUNCOKE ENERGY INC	7,158,343	$64,139	14.7%	$6.26	+56.4%	COM	86722A103
—	PENN VA CORP NEW	1,214,387	$54,951	12.6%	$48.93	—	COM	70788V102
—	RPX CORP	2,977,235	$35,727	8.2%	$11.16	—	COM	74972G103
—	INVESCO MORTGAGE CAPITAL INC	2,116,207	$32,632	7.5%	$13.50	—	COM	46131B100
—	MYLAN N V	706,902	$27,562	6.3%	$38.14	—	SHS EURO	N59465109
—	EQUITY COMWLTH	831,687	$25,965	5.9%	$27.72	—	COM SH BEN INT	294628102
—	ATLANTIC PWR CORP	8,620,640	$22,845	5.2%	$2.60	—	COM NEW	04878Q863
ELV	ANTHEM INC	110,000	$18,192	4.2%	$118.58	+19.3%	COM	036752103
—	CAREER EDUCATION CORP	1,587,223	$13,809	3.2%	$4.56	—	COM	141665109
—	WESTMORELAND COAL CO	822,047	$11,936	2.7%	$7.58	—	COM	960878106
—	STEEL PARTNERS HLDGS L P	422,888	$8,119	1.9%	$13.68	—	LTD PRTRSHIP U	85814R107
—	OM ASSET MGMT PLC	532,179	$8,047	1.8%	$15.00	—	SHS	G67506108
—	TIER REIT INC	408,137	$7,085	1.6%	$17.38	—	COM NEW	88650V208
GNK	GENCO SHIPPING & TRADING LTD	545,506	$6,819	1.6%	$10.34	0.0%	SHS	Y2685T131
INSW	INTERNATIONAL SEAWAYS INC	337,486	$6,453	1.5%	$11.20	0.0%	COM	Y41053102
—	ANI PHARMACEUTICALS INC	4,670	$4,946	1.1%	$1059.10	—	NOTE 3.000%12/0	00182CAA1
ANIP	ANI PHARMACEUTICALS INC	58,375	$2,890	0.7%	$56.15	0.0%	COM	00182C103
—	EAGLE BULK SHIPPING INC	155,767	$886	0.2%	$5.69	—	SHS NEW	Y2187A143