MANGROVE PARTNERS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 5
Increased Positions 21
Decreased Positions 9
Positions with Activity 30
Sold Out Positions 7
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.15%
Financial 38.64%
Healthcare 0.54%
Services 26.71%
Technology 5.78%
Transportation 2.99%
Utilities 4.68%

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON CITY BANCORP COM 39,021 13,542 53.15 4,195,765
ECHOSTAR CORP CL A 17,954 7,907 78.71 402,563
INVESCO MORTGAGE CAPITAL INC COM 16,013 1,941 13.79 1,177,419
HATTERAS FINL CORP COM 15,623 3,553 29.44 962,600
EQUITY COMWLTH COM SH BEN INT 15,414 2,569 20 600,000
RYMAN HOSPITALITY PPTYS INC COM 15,272 2,874 23.18 298,108
AMERICAN CAP MTG INVT CORP COM 14,712 3,038 26.02 963,455
ATLANTIC PWR CORP COM NEW 14,553 -10,260 (41.35) 6,192,961
CITIGROUP INC COM NEW 14,428 -8,469 (36.99) 269,789
BRIDGEPOINT ED INC COM 13,038 1,944 17.53 1,613,560
NEWFIELD EXPL CO COM 12,898 New 387,200
STATE NATL COS INC COM 12,340 New 1,298,919
AMERICAN CAP LTD COM 9,767 696 7.67 702,158
APOLLO RESIDENTIAL MTG INC COM 9,570 New 685,524
AMERCO COM 9,307 9,307 New 24,849
KLX INC COM 8,787 2,853 48.07 224,742
ASTA FDG INC COM 8,584 New 967,770
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 7,189 New 422,888
ANWORTH MORTGAGE ASSET CP COM 6,132 3,068 100.14 1,219,175
OM ASSET MGMT PLC SHS 5,612 114 2.07 339,689