13F-HR filed by Moab Capital Partners LLC
Moab Capital Partners LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 35 holding rows worth $166,689,000.
- Accession
- 0000950123-13-006850
- Filer
- CIK 1377817
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 35 entries on the cover page, a total value of $166,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,689,000 with VALUE read as thousands by filing date, 13F file number 028-14318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 1,338,127 | $19,001,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,054,545 | $16,067,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 542,719 | $15,386,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 280,431 | $14,989,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 424,636 | $10,497,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 214,516 | $10,003,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 341,203 | $9,997,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 530,565 | $8,096,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 155,687 | $7,903,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,200 | $6,447,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 272,899 | $4,626,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,285 | $4,417,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 97,759 | $4,047,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 168,623 | $3,727,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 134,221 | $3,207,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 220,569 | $3,092,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 54,310 | $3,036,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 354,233 | $2,795,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 191,162 | $2,661,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 429,530 | $2,659,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 105,711 | $1,910,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,143 | $1,794,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 261,663 | $1,588,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 30,000 | $1,523,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,494 | $1,420,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 92,557 | $1,287,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 64,121 | $1,003,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 48,900 | $840,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 47,600 | $625,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 90,740 | $600,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,510 | $545,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 50,258 | $317,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 6,097 | $292,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,500 | $229,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 23,800 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006850 | this filing | 2013-08-14 | acceptance time not in the bulk data set |