MANGROVE PARTNERS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 38
New Positions 1
Increased Positions 18
Decreased Positions 8
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 408

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

Sector Weighting

Basic Materials 1.79%
Capital Goods
Conglomerates 12.07%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.35%
Financial 19.52%
Healthcare 0.58%
Services 34.8%
Technology 7.11%
Transportation 0%
Utilities 4.74%

38 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOKE ENERGY INC COM 49,229 35,964 271.12 6,625,640
INVESCO MORTGAGE CAPITAL INC COM 32,437 11,321 53.62 2,524,305
ECHOSTAR CORP CL A 28,973 9,495 48.75 708,030
HATTERAS FINL CORP COM 22,709 -1,086 (4.56) 1,429,152
ATLANTIC PWR CORP COM NEW 19,331 2,858 17.35 7,267,217
AMERICAN CAP LTD COM 19,205 660 3.56 1,215,485
ANWORTH MORTGAGE ASSET CP COM 17,665 11,438 183.71 3,742,583
CAREER EDUCATION CORP COM 17,483 New 3,273,886
BRIDGEPOINT ED INC COM 16,804 330 2.00 1,761,467
EQUITY COMWLTH COM SH BEN INT 16,746 New 600,000
RYMAN HOSPITALITY PPTYS INC COM 15,607 -105 (0.67) 302,878
STATE NATL COS INC COM 14,845 180 1.23 1,316,044
ASTA FDG INC COM 14,661 2,759 23.18 1,464,612
APOLLO RESIDENTIAL MTG INC COM 13,785 New 1,016,569
KLX INC COM 13,479 5,058 60.06 399,742
WESTMORELAND COAL CO COM 12,102 9,531 370.82 1,697,302
NEWFIELD EXPL CO COM 10,701 -3,335 (23.76) 295,200
PDC ENERGY INC COM 7,158 -2,512 (25.97) 114,000
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 6,407 New 422,888
RPX CORP COM 5,686 1,077 23.38 513,137


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