13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 44 holding rows worth $1,587,232,000.
- Accession
- 0001567619-18-006104
- Filer
- CIK 1535392
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 44 entries on the cover page, a total value of $1,587,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,232,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,260,600 | $947,922,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,437,243 | $115,756,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,534,909 | $71,174,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,007,800 | $59,792,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 145,800 | $38,603,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 957,801 | $34,136,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 691,150 | $33,839,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 512,401 | $28,971,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,455,312 | $25,031,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,023,581 | $21,393,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 18,779,000 | $19,906,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 150,861 | $17,160,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 855,470 | $17,127,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 6,645,407 | $14,620,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,167,455 | $14,476,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 6,023,460 | $14,035,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,164,267 | $13,412,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 707,746 | $9,767,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 900,000 | $9,135,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 389,897 | $8,917,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 737,629 | $8,623,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 850,000 | $8,611,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 605,325 | $8,535,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 230,200 | $7,387,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,677,944 | $6,343,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1,106,307 | $6,217,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 308,760 | $4,323,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 519,606 | $3,876,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 350,000 | $3,325,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 300,000 | $2,913,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 300,000 | $2,880,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 250,000 | $2,405,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 202,148 | $2,256,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 200,000 | $1,902,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 487,237 | $828,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 38,500 | $464,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 166,700 | $293,000 | thousands by filing date | put |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 350,000 | $159,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 125,000 | $148,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 300,000 | $134,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 300,000 | $126,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 200,000 | $120,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 300,000 | $108,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 350,000 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006104 | this filing | 2018-11-14 | acceptance time not in the bulk data set |