13F-HR filed by Moab Capital Partners LLC
Moab Capital Partners LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 25 holding rows worth $299,424,000.
- Accession
- 0000950123-17-002448
- Filer
- CIK 1377817
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 25 entries on the cover page, a total value of $299,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,425,000 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 |
|---|---|---|---|---|---|---|
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 960,377 | $42,353,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,777,962 | $33,835,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 395,373 | $32,302,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 364,039 | $29,192,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,400,032 | $27,875,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,660,113 | $26,811,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,418,349 | $22,637,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 95,032 | $15,330,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 119,600 | $12,536,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 168,211 | $9,353,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 775,605 | $8,346,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 818,584 | $5,435,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 5,420,000 | $5,342,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 163,275 | $5,303,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 660,967 | $5,122,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 258,689 | $3,888,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 59,000 | $3,325,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 46,940 | $2,748,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 121,050 | $1,817,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 1,729,000 | $1,712,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 66,031 | $1,360,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 118,771 | $1,277,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 127,908 | $719,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 51,235 | $580,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 34,333 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002448 | this filing | 2017-02-14 | acceptance time not in the bulk data set |