MANGROVE PARTNERS IM, LLC Quant / Systematic

CIK: 0001535392 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $490,441 (96.0% shares, 4.0% debt)

Holdings (24)

SATS ECHOSTAR CORP 18.3%

Value ($000) $89,759 Shares 1,478,728 Est. Cost $35.31 Unrealized +35.0%

SXC SUNCOKE ENERGY INC 15.0%

Value ($000) $73,660 Shares 6,757,828 Est. Cost $6.26 Unrealized +46.1%

— PENN VA CORP NEW 10.6%

Value ($000) $51,846 Shares 1,410,777 Est. Cost $47.24 Unrealized —

— BONANZA CREEK ENERGY INC 8.1%

Value ($000) $39,717 Shares 1,252,500 Est. Cost $31.71 Unrealized —

— EQUITY COMWLTH 6.3%

Value ($000) $30,755 Shares 973,270 Est. Cost $28.29 Unrealized —

— MYLAN N V 5.6%

Value ($000) $27,442 Shares 706,902 Est. Cost $38.14 Unrealized —

— ATLANTIC PWR CORP 4.2%

Value ($000) $20,834 Shares 8,680,740 Est. Cost $2.60 Unrealized —

ELV ANTHEM INC 4.2%

Value ($000) $20,694 Shares 110,000 Est. Cost $118.58 Unrealized +35.3%

— ANI PHARMACEUTICALS INC 4.0%

Value ($000) $19,817 Shares 18,779 Est. Cost $1056.23 Unrealized —

— CAREER EDUCATION CORP 3.7%

Value ($000) $18,314 Shares 1,907,687 Est. Cost $5.41 Unrealized —

BTU PEABODY ENERGY CORP NEW 3.5%

Value ($000) $17,306 Shares 707,801 Est. Cost $21.59 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 2.7%

Value ($000) $13,098 Shares 279,866 Est. Cost $49.89 Unrealized -3.3%

HCC WARRIOR MET COAL INC 2.3%

Value ($000) $11,450 Shares 668,415 Est. Cost $17.37 Unrealized 0.0%

— OM ASSET MGMT PLC 2.2%

Value ($000) $10,880 Shares 732,179 Est. Cost $14.96 Unrealized —

— TIER REIT INC 2.0%

Value ($000) $9,766 Shares 528,467 Est. Cost $17.63 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 1.8%

Value ($000) $8,769 Shares 404,676 Est. Cost $11.41 Unrealized +9.0%

— STEEL PARTNERS HLDGS L P 1.6%

Value ($000) $7,866 Shares 422,888 Est. Cost $13.68 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 1.3%

Value ($000) $6,392 Shares 675,024 Est. Cost $10.40 Unrealized +2.4%

VRTS VIRTUS INVT PARTNERS INC 1.0%

Value ($000) $4,985 Shares 44,932 Est. Cost $82.27 Unrealized 0.0%

— WESTMORELAND COAL CO 0.8%

Value ($000) $4,058 Shares 833,345 Est. Cost $7.54 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.3%

Value ($000) $1,519 Shares 104,756 Est. Cost $14.50 Unrealized —

— EAGLE BULK SHIPPING INC 0.2%

Value ($000) $737 Shares 155,767 Est. Cost $5.69 Unrealized —

— DURECT CORP 0.1%

Value ($000) $530 Shares 339,521 Est. Cost $1.56 Unrealized —

QURE UNIQURE NV 0.1%

Value ($000) $247 Shares 39,871 Est. Cost $5.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	1,478,728	$89,759	18.3%	$35.31	+35.0%	CL A	278768106
SXC	SUNCOKE ENERGY INC	6,757,828	$73,660	15.0%	$6.26	+46.1%	COM	86722A103
—	PENN VA CORP NEW	1,410,777	$51,846	10.6%	$47.24	—	COM	70788V102
—	BONANZA CREEK ENERGY INC	1,252,500	$39,717	8.1%	$31.71	—	COM NEW	097793400
—	EQUITY COMWLTH	973,270	$30,755	6.3%	$28.29	—	COM SH BEN INT	294628102
—	MYLAN N V	706,902	$27,442	5.6%	$38.14	—	SHS EURO	N59465109
—	ATLANTIC PWR CORP	8,680,740	$20,834	4.2%	$2.60	—	COM NEW	04878Q863
ELV	ANTHEM INC	110,000	$20,694	4.2%	$118.58	+35.3%	COM	036752103
—	ANI PHARMACEUTICALS INC	18,779	$19,817	4.0%	$1056.23	—	NOTE 3.000%12/0	00182CAA1
—	CAREER EDUCATION CORP	1,907,687	$18,314	3.7%	$5.41	—	COM	141665109
BTU	PEABODY ENERGY CORP NEW	707,801	$17,306	3.5%	$21.59	0.0%	COM	704551100
ANIP	ANI PHARMACEUTICALS INC	279,866	$13,098	2.7%	$49.89	-3.3%	COM	00182C103
HCC	WARRIOR MET COAL INC	668,415	$11,450	2.3%	$17.37	0.0%	COM	93627C101
—	OM ASSET MGMT PLC	732,179	$10,880	2.2%	$14.96	—	SHS	G67506108
—	TIER REIT INC	528,467	$9,766	2.0%	$17.63	—	COM NEW	88650V208
INSW	INTERNATIONAL SEAWAYS INC	404,676	$8,769	1.8%	$11.41	+9.0%	COM	Y41053102
—	STEEL PARTNERS HLDGS L P	422,888	$7,866	1.6%	$13.68	—	LTD PRTRSHIP U	85814R107
GNK	GENCO SHIPPING & TRADING LTD	675,024	$6,392	1.3%	$10.40	+2.4%	SHS	Y2685T131
VRTS	VIRTUS INVT PARTNERS INC	44,932	$4,985	1.0%	$82.27	0.0%	COM	92828Q109
—	WESTMORELAND COAL CO	833,345	$4,058	0.8%	$7.54	—	COM	960878106
—	TEXTAINER GROUP HOLDINGS LTD	104,756	$1,519	0.3%	$14.50	—	SHS	G8766E109
—	EAGLE BULK SHIPPING INC	155,767	$737	0.2%	$5.69	—	SHS NEW	Y2187A143
—	DURECT CORP	339,521	$530	0.1%	$1.56	—	COM	266605104
QURE	UNIQURE NV	39,871	$247	0.1%	$5.40	0.0%	SHS	N90064101