0001567619-20-015183.txt : 20200814 0001567619-20-015183.hdr.sgml : 20200814 20200814091000 ACCESSION NUMBER: 0001567619-20-015183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101730 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 06-30-2020 06-30-2020 MANGROVE PARTNERS

645 MADISON AVENUE, 14TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15348 N Ward T. Dietrich 212-897-9537 /s/ Ward T. Dietrich New York NY 08-14-2020 0 52 409756 false INFORMATION TABLE 2 form13fInfoTable.xml AMERIPRISE FINL INC COM 03076C106 6497 43301 SH SOLE 0 43301 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 4405 2202685 SH SOLE 0 2202685 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1508 61828 SH SOLE 0 61828 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 2138 207778 SH SOLE 0 207778 0 0 BLUEBIRD BIO INC COM 09609G100 7912 129622 SH SOLE 0 129622 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 30540 2060700 SH SOLE 0 2060700 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 28124 2257173 SH SOLE 0 2257173 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 14127 3946145 SH SOLE 0 3946145 0 0 CAI INTERNATIONAL INC COM 12477X106 14086 845512 SH SOLE 0 845512 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 14462 3130195 SH SOLE 0 3130195 0 0 CHEMOCENTRYX INC COM 16383L106 8292 144115 SH SOLE 0 144115 0 0 CONTURA ENERGY INC COM 21241B100 2147 706108 SH SOLE 0 706108 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 179 21300 SH Put SOLE 0 21300 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4633 552200 SH Call SOLE 0 552200 0 0 DIAMOND S SHIPPING INC COM Y20676105 6679 835910 SH SOLE 0 835910 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 478 218248 SH SOLE 0 218248 0 0 ECHOSTAR CORP CL A 278768106 30246 1081749 SH SOLE 0 1081749 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 9099 947852 SH SOLE 0 947852 0 0 FIRST FNDTN INC COM 32026V104 826 50547 SH SOLE 0 50547 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 5832 710380 SH SOLE 0 710380 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 8585 1367084 SH SOLE 0 1367084 0 0 GREEN PLAINS INC COM 393222104 25957 2541050 SH SOLE 0 2541050 0 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 161 100856 SH SOLE 0 100856 0 0 IMMUNOVANT INC COM 45258J102 3173 130307 SH SOLE 0 130307 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1749 63723 SH SOLE 0 63723 0 0 KBR INC COM 48242W106 9076 402499 SH SOLE 0 402499 0 0 KORN FERRY COM NEW 500643200 5545 180437 SH SOLE 0 180437 0 0 LARIMAR THERAPEUTICS INC COM 517125100 1878 146142 SH SOLE 0 146142 0 0 LPL FINL HLDGS INC COM 50212V100 6021 76804 SH SOLE 0 76804 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1850 179589 SH SOLE 0 179589 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 2679 3307750 SH SOLE 0 3307750 0 0 PENN VA CORP COM 70788V102 3792 397921 SH SOLE 0 397921 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 11544 276240 SH SOLE 0 276240 0 0 PDC ENERGY INC COM 69327R101 8708 700000 SH Call SOLE 0 700000 0 0 PG&E CORP COM 69331C108 23219 2617744 SH SOLE 0 2617744 0 0 PG&E CORP COM 69331C108 1149 129500 SH Put SOLE 0 129500 0 0 PG&E CORP COM 69331C108 2484 280000 SH Call SOLE 0 280000 0 0 PROGRESSIVE CORP OHIO COM 743315103 1634 20394 SH SOLE 0 20394 0 0 QUANTA SVCS INC COM 74762E102 6431 163918 SH SOLE 0 163918 0 0 RAMACO RES INC COM 75134P303 1464 684165 SH SOLE 0 684165 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1274 57138 SH SOLE 0 57138 0 0 SELECTA BIOSCIENCES INC COM 816212104 18593 6546780 SH SOLE 0 6546780 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1572 43973 SH SOLE 0 43973 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 5095 421089 SH SOLE 0 421089 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 117 104295 SH SOLE 0 104295 0 0 STOCK YDS BANCORP INC COM 861025104 567 14103 SH SOLE 0 14103 0 0 STONEMOR INC COM 86184W106 7218 9287513 SH SOLE 0 9287513 0 0 SUNCOKE ENERGY INC COM 86722A103 15164 5123075 SH SOLE 0 5123075 0 0 SUPER MICRO COMPUTER INC COM 86800U104 26478 932645 SH SOLE 0 932645 0 0 SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 108 136415 SH SOLE 0 136415 0 0 TG THERAPEUTICS INC COM 88322Q108 13407 688224 SH SOLE 0 688224 0 0 WESTERN ALLIANCE BANCORP COM 957638109 854 22545 SH SOLE 0 22545 0 0