13F-HR filed by Moab Capital Partners LLC
Moab Capital Partners LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 30 holding rows worth $208,408,000.
- Accession
- 0000950123-14-009061
- Filer
- CIK 1377817
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 31 entries on the cover page, a total value of $208,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,409,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 215,000 | $25,544,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 375,428 | $23,415,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 850,351 | $19,499,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 200,409 | $13,377,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 93,133 | $13,061,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 939,097 | $11,898,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,015,210 | $11,218,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 164,300 | $10,247,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 202,038 | $9,245,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 277,364 | $8,376,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 564,726 | $7,008,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 2,187,348 | $6,496,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 520,348 | $6,484,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 688,617 | $5,764,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 249,745 | $5,370,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 352,188 | $5,234,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 408,571 | $5,119,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75,018 | $3,796,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 158,263 | $2,922,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 109,346 | $2,866,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 91,290 | $2,453,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 66,608 | $2,367,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 641,347 | $1,879,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 78,610 | $1,825,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 136,483 | $1,091,000 | thousands by filing date | |
| DIGITAL CINEMA DESTINATIONS | 25383B109 | CL A CO | 115,937 | $697,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 75,000 | $558,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,996 | $246,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 13,508 | $205,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,500 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009061 | this filing | 2014-08-14 | acceptance time not in the bulk data set |