13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 34 holding rows worth $741,265,000.
- Accession
- 0001140361-18-008108
- Filer
- CIK 1535392
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 34 entries on the cover page, a total value of $741,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,265,000 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 1,478,728 | $88,576,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,336,583 | $71,289,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $62,270,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,437,243 | $56,211,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,993,900 | $55,012,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 899,252 | $46,347,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 906,902 | $38,371,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 957,801 | $37,709,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,115,439 | $37,354,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,526,019 | $30,514,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,469,584 | $26,954,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 376,314 | $24,253,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 18,779 | $21,537,000 | thousands by filing date | principal |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 716,835 | $16,021,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 938,224 | $15,809,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 872,883 | $14,621,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 777,561 | $14,354,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 223,016 | $11,733,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 528,467 | $10,775,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 2,377,767 | $10,652,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 678,412 | $9,036,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 422,888 | $8,267,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,338,485 | $8,213,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 49,344 | $5,677,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 149,650 | $5,106,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 924,648 | $3,615,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 587,629 | $2,715,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 291,890 | $2,008,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 92,200 | $1,853,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 424,538 | $1,486,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,032,339 | $1,249,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 164,384 | $1,118,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 137,200 | $427,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 94,878 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-008108 | this filing | 2018-02-14 | acceptance time not in the bulk data set |