13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 52 holding rows worth $791,056,000.
- Accession
- 0001567619-20-019715
- Filer
- CIK 1535392
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 52 entries on the cover page, a total value of $791,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,056,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 17,500,000 | $114,479,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 16,093,000 | $111,288,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 4,604,967 | $43,241,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,060,700 | $38,741,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,117,489 | $32,779,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,083,322 | $26,875,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 977,645 | $25,810,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 980,201 | $24,397,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 845,512 | $23,277,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,085,813 | $22,693,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 353,219 | $19,356,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 688,224 | $18,417,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 186,197 | $17,627,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,064,763 | $17,321,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 283,087 | $15,273,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 89,108 | $15,096,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96,615 | $14,889,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 652,615 | $14,592,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 675,300 | $12,554,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 379,188 | $12,483,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 593,741 | $12,362,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 232,725 | $12,302,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100,000 | $11,585,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,786,580 | $9,489,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,031,965 | $9,005,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,302,158 | $8,985,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,092,394 | $8,892,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,677,351 | $8,840,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 639,722 | $8,764,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 8,937,513 | $8,625,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 230,307 | $8,105,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,969,505 | $5,820,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 835,910 | $5,743,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 710,380 | $5,157,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 66,881 | $5,128,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,513,300 | $4,524,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 413,809 | $4,415,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 594,597 | $4,352,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,112,200 | $3,802,000 | thousands by filing date | put |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 3,307,750 | $3,430,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 336,084 | $3,310,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 300,000 | $3,252,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 36,597 | $3,037,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 666,384 | $2,332,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 146,142 | $2,217,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43,973 | $1,496,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 61,828 | $1,378,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 74,189 | $1,084,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,545 | $713,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 50,547 | $661,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 25,700 | $583,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,103 | $480,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019715 | this filing | 2020-11-16 | acceptance time not in the bulk data set |