0001567619-19-004097.txt : 20190214
0001567619-19-004097.hdr.sgml : 20190214
20190214113458
ACCESSION NUMBER: 0001567619-19-004097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MANGROVE PARTNERS
CENTRAL INDEX KEY: 0001535392
IRS NUMBER: 980652572
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15348
FILM NUMBER: 19602956
BUSINESS ADDRESS:
STREET 1: 645 MADISON AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-897-9535
MAIL ADDRESS:
STREET 1: 645 MADISON AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535392
XXXXXXXX
12-31-2018
12-31-2018
MANGROVE PARTNERS
645 MADISON AVENUE, 14TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15348
N
Ward T. Dietrich
Chief Operating Officer
212-897-9537
/s/ Ward T. Dietrich
New York
NY
02-14-2019
0
54
750808
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABRAXAS PETE CORP
COM
003830106
10517
9648318
SH
SOLE
0
9648318
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
3965
4000000
PRN
SOLE
0
4000000
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
5874
707746
SH
SOLE
0
707746
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
6965
700000
SH
SOLE
0
700000
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
24734
549401
SH
SOLE
0
549401
0
0
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
18849
18779000
PRN
SOLE
0
18779000
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
19555
9011577
SH
SOLE
0
9011577
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
41789
2021700
SH
SOLE
0
2021700
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
19681
1842796
SH
SOLE
0
1842796
0
0
CAI INTERNATIONAL INC
COM
12477X106
16762
721581
SH
SOLE
0
721581
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
4547
2368330
SH
SOLE
0
2368330
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
7000
700000
SH
SOLE
0
700000
0
0
CHASERG TECHNLGY ACQUISITN C
UNIT 09/30/2023
16166A202
5495
550000
SH
SOLE
0
550000
0
0
CHURCHILL CAP CORP
UNIT 99/99/9999
17142R202
8593
850000
SH
SOLE
0
850000
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
3378
350000
SH
SOLE
0
350000
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
140
116666
SH
SOLE
0
116666
0
0
CONTURA ENERGY INC
COM
21241B100
9917
150850
SH
SOLE
0
150850
0
0
ECHOSTAR CORP
CL A
278768106
56362
1534909
SH
SOLE
0
1534909
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
5560
547284
SH
SOLE
0
547284
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
12316
1166288
SH
SOLE
0
1166288
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
5000
500000
SH
SOLE
0
500000
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
9632
1220750
SH
SOLE
0
1220750
0
0
GRAF INDL CORP
*W EXP 12/31/202
384278115
340
850000
SH
SOLE
0
850000
0
0
GRAF INDL CORP
COM
384278107
8160
850000
SH
SOLE
0
850000
0
0
GREEN PLAINS INC
COM
393222104
30164
2300856
SH
SOLE
0
2300856
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
14620
868170
SH
SOLE
0
868170
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
1940
200000
SH
SOLE
0
200000
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
80
200000
SH
SOLE
0
200000
0
0
NAVIOS MARITIME CONTAINERS L
COM UNIT RP LP
Y62151108
8675
3065210
SH
SOLE
0
3065210
0
0
NEW FRONTIER CORP
COM CL A
G6485P108
2450
250000
SH
SOLE
0
250000
0
0
NEW FRONTIER CORP
*W EXP 99/99/999
G6485P124
112
125000
SH
SOLE
0
125000
0
0
PDC ENERGY INC
COM
69327R101
60196
2022717
SH
SOLE
0
2022717
0
0
PEABODY ENERGY CORP NEW
COM
704551100
32242
1057801
SH
SOLE
0
1057801
0
0
PENN VA CORP NEW
COM
70788V102
91815
1698382
SH
SOLE
0
1698382
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
16252
764436
SH
SOLE
0
764436
0
0
RAMACO RES INC
COM
75134P303
2939
593750
SH
SOLE
0
593750
0
0
SAVARA INC
COM
805111101
6159
813615
SH
SOLE
0
813615
0
0
SCHULTZE SPL PURP ACQUISITIO
UNIT 12/31/2023
80821R208
4975
500000
SH
SOLE
0
500000
0
0
SIERRA ONCOLOGY INC
COM
82640U107
4869
3688609
SH
SOLE
0
3688609
0
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
291
300000
SH
SOLE
0
300000
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
8667
900000
SH
SOLE
0
900000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
84448
337900
SH
Call
SOLE
0
337900
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
20977
2942111
SH
SOLE
0
2942111
0
0
TESLA INC
COM
88160R101
16906
50800
SH
Put
SOLE
0
50800
0
0
THUNDER BRIDGE ACQUISITION L
SHS CLASS A
G8857R100
2970
300000
SH
SOLE
0
300000
0
0
THUNDER BRIDGE ACQUISITION L
*W EXP 01/01/202
G8857R126
111
300000
SH
SOLE
0
300000
0
0
TKK SYMPHONY ACQUISITION COR
ORD SHS
G88950103
3378
350000
SH
SOLE
0
350000
0
0
TKK SYMPHONY ACQUISITION COR
RIGHT 02/20/2020
G88950137
123
350000
SH
SOLE
0
350000
0
0
TKK SYMPHONY ACQUISITION COR
*W EXP 02/20/202
G88950129
53
350000
SH
SOLE
0
350000
0
0
TWELVE SEAS INVESTMENT COMPA
SHS
G9145A107
2946
300000
SH
SOLE
0
300000
0
0
TWELVE SEAS INVESTMENT COMPA
RIGHT 12/22/2019
G9145A131
105
300000
SH
SOLE
0
300000
0
0
TWELVE SEAS INVESTMENT COMPA
*W EXP 12/22/202
G9145A115
78
300000
SH
SOLE
0
300000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
23485
295665
SH
SOLE
0
295665
0
0
ZAFGEN INC
COM
98885E103
3651
737629
SH
SOLE
0
737629
0
0