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MANGROVE PARTNERS Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 78
New Positions 28
Increased Positions 39
Decreased Positions 9
Positions with Activity 48
Sold Out Positions 8
Total Mkt Value (in $ millions) 685

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

Sector Weighting

Energy 37.91%
Basic Materials 1.09%
Industrials 5.87%
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 28.99%
Healthcare 12.72%
Technology 9.75%
Telecommunication Services
Utilities 2.9%

78 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECHOSTAR CORP CL A 66,769 New 1,534,909
PDC ENERGY INC COM 64,302 New 2,022,717
PENN VA CORP NEW COM 56,689 1,016 1.83 1,729,382
BONANZA CREEK ENERGY INC COM NEW 42,961 New 2,021,700
ANI PHARMACEUTICALS INC COM 37,617 New 549,401
VIRTUS INVT PARTNERS INC COM 33,565 572 1.73 300,791
GREEN PLAINS INC COM 32,902 New 2,300,856
PEABODY ENERGY CORP NEW COM 26,445 New 1,057,801
SPIRIT MTA REIT COM SHS BEN IN 25,392 4,209 19.87 3,526,712
CAI INTERNATIONAL INC COM 22,129 5,778 35.34 976,559
BRIGHTSPHERE INVESTMNT GRP PLC SHS 21,579 New 1,842,796
FLY LEASING LTD SPONSORED ADR 21,070 2,036 10.70 1,291,068
ATLANTIC PWR CORP COM NEW 19,841 -3,769 (15.96) 7,572,927
INTERNATIONAL SEAWAYS INC COM 16,139 New 868,170
CATALYST PHARMACEUTICALS INC COM 12,480 3,930 45.97 3,457,041
AERCAP HOLDINGS NV SHS 12,105 12,105 New 258,000
GENCO SHIPPING & TRADING LTD SHS 10,386 1,316 14.51 1,397,841
CONTURA ENERGY INC COM 10,134 1,843 22.23 184,382
ABRAXAS PETE CORP COM 10,131 New 9,648,318
STEMLINE THERAPEUTICS INC COM 9,529 9,529 New 636,513