13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 25 holding rows worth $428,157,000.
- Accession
- 0001140361-16-086074
- Filer
- CIK 1535392
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 25 entries on the cover page, a total value of $428,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,157,000 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 |
|---|---|---|---|---|---|---|
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,134,491 | $65,239,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,478,728 | $64,813,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 4,005,701 | $42,060,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,592,314 | $38,402,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,117,007 | $32,242,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 712,399 | $21,529,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,863,599 | $19,423,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,664,061 | $18,089,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,894,608 | $16,786,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,362,069 | $16,227,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70,000 | $14,282,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 258,715 | $13,174,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,210,289 | $8,254,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 169,449 | $8,161,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200,000 | $7,624,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 506,671 | $7,048,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,162,915 | $6,757,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 372,424 | $6,372,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 422,888 | $6,068,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,007,005 | $4,954,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 604,131 | $4,603,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 106,700 | $2,087,000 | thousands by filing date | put |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 2,000 | $1,730,000 | thousands by filing date | principal |
| AQUA METALS INC | 03837J101 | COM | 134,282 | $1,190,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 53,300 | $1,043,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086074 | this filing | 2016-11-14 | acceptance time not in the bulk data set |