MANGROVE PARTNERS Information

645 MADISON AVENUE, 14TH FLOOR, NEW YORK, New York, 10022, (212) 897-9535

Report Date: 09/30/2014

Position Statistics

Total Positions 37
New Positions 8
Increased Positions 20
Decreased Positions 8
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 300

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.17%
Capital Goods
Conglomerates 0.82%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.33%
Financial 26.36%
Healthcare 13.37%
Services 47.11%
Technology 0%
Transportation 2.94%
Utilities

37 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIM HORTONS INC COM 35,358 35,358 New 411,527
COVIDIEN PLC SHS 26,297 26,297 New 255,562
CITIGROUP INC COM NEW 18,931 2,728 16.84 350,506
WINTHROP RLTY TR SH BEN INT NEW 14,967 7,279 94.68 883,014
RYMAN HOSPITALITY PPTYS INC COM 13,112 New 242,015
NATIONSTAR MTG HLDGS INC COM 12,807 7,286 131.99 399,954
INVESCO MORTGAGE CAPITAL INC COM 12,478 New 765,519
SHIRE PLC SPONSORED ADR 12,258 12,258 New 56,561
HATTERAS FINL CORP COM 11,662 New 605,800
WORLD ACCEP CORP DEL COM 11,295 New 145,575
APOLLO RESIDENTIAL MTG INC COM 11,133 446 4.17 685,524
CARRIZO OIL & GAS INC COM 10,780 6,040 127.41 267,732
TELEPHONE & DATA SYS INC COM NEW 10,382 4,982 92.25 418,113
LAMAR ADVERTISING CO NEW CL A 10,251 2,712 35.97 189,002
EQUITY COMWLTH COM SH BEN INT 9,844 New 400,000
BRIDGEPOINT ED INC COM 9,494 221 2.39 801,867
AMERICAN CAP MTG INVT CORP COM 8,893 1,006 12.76 448,700
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 8,814 8,814 New 1,685,203
ASTA FDG INC COM 8,439 New 967,770
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 7,075 New 422,888


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