MANGROVE PARTNERS
Q1 2014 13F-HR Holdings
Net value change ($000)
+60,922
(25.5%)
New positions
11
Sold out positions
4
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| COMMONWEALTH REIT | 10,520 | NEW |
| ESINQ | 8,545 | NEW |
| WRLD | 7,927 | NEW |
| IVR | 7,281 | 136.7% |
| BRIDGEPOINT ED INC | 6,618 | 357.9% |
| NATIONSTAR MORTGAGE HOLDINGS | 5,596 | NEW |
| EQIX | 3,992 | 56.2% |
| GALT | 3,062 | NEW |
| LAMAR ADVERTISING | 2,816 | 22.6% |
| MITT | 2,724 | 87.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TWO | -10,172 | -58.6% |
| CPA | -9,641 | -100.0% |
| IRON MTN INC NEW REIT | -9,617 | -96.8% |
| JGWPT HLDGS INC | -7,695 | -100.0% |
| INTEROIL CORP | -5,576 | -100.0% |
| RUSHA | -2,325 | -49.3% |
| ARMOUR RESIDENTIAL REIT INC | -1,500 | -100.0% |
| ANWORTH MORTGAGE ASSET CORP | -1,236 | -29.5% |
| STEEL PARTNERS HOLDINGS L.P. | -161 | -2.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
72,897
(24.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|