13F-HR filed by Moab Capital Partners LLC
Moab Capital Partners LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 43 holding rows worth $284,268,000.
- Accession
- 0000950123-15-012181
- Filer
- CIK 1377817
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 43 entries on the cover page, a total value of $284,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,270,000 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 |
|---|---|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,468,662 | $69,615,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 409,351 | $30,562,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,198,642 | $18,798,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,408,986 | $15,992,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 109,687 | $15,673,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 136,470 | $14,286,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $10,920,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 67,572 | $9,387,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 307,557 | $8,916,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 119,998 | $7,591,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 135,000 | $7,358,000 | thousands by filing date | put |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 7,500,000 | $7,064,000 | thousands by filing date | principal |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 8,500,000 | $6,874,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 337,439 | $5,892,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 150,262 | $5,201,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 355,814 | $4,579,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 493,256 | $4,045,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 93,740 | $4,004,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 372,983 | $3,167,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 122,995 | $3,070,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 493,589 | $2,952,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 255,034 | $2,925,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 198,993 | $2,682,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,969 | $2,538,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 186,103 | $2,494,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 105,108 | $2,142,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 24,189 | $1,862,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 224,603 | $1,619,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 63,790 | $1,615,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 61,100 | $1,452,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 94,477 | $1,311,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 148,664 | $1,128,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 101,972 | $980,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 69,817 | $967,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 2,099,806 | $861,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 401,527 | $691,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 115,013 | $665,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,000 | $632,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 31,400 | $606,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 64,000 | $460,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 44,212 | $322,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 34,358 | $306,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,000 | $66,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012181 | this filing | 2015-11-16 | acceptance time not in the bulk data set |