13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 37 holding rows worth $345,451,000.
- Accession
- 0001140361-14-041894
- Filer
- CIK 1535392
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 37 entries on the cover page, a total value of $345,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,451,000 with VALUE read as thousands by filing date, 13F file number 028-15348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIM HORTONS INC | 88706M103 | COM | 411,527 | $32,432,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 13,500 | $27,262,000 | thousands by filing date | principal |
| COVIDIEN PLC | G2554F113 | SHS | 255,562 | $22,109,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 350,506 | $18,163,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 56,561 | $14,652,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 267,732 | $14,409,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 399,954 | $13,694,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 236,169 | $13,438,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 883,014 | $13,307,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 765,519 | $12,034,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 242,015 | $11,447,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 605,800 | $10,880,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 685,524 | $10,578,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 400,000 | $10,284,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 418,113 | $10,018,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 145,575 | $9,826,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 189,002 | $9,308,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 801,867 | $8,949,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 448,700 | $8,445,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 153,200 | $8,313,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 1,685,203 | $8,106,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 967,770 | $7,945,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 422,888 | $7,024,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 319,139 | $7,005,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 5,000 | $5,972,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 300,000 | $4,248,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 217,984 | $3,762,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 386,000 | $3,733,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 867,700 | $3,636,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 280,980 | $3,001,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 129,605 | $2,910,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 146,725 | $2,744,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 376,200 | $2,257,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 275,208 | $2,026,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 210,900 | $884,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 100,000 | $637,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 11,400 | $13,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041894 | this filing | 2014-11-14 | acceptance time not in the bulk data set |