13F-HR filed by Moab Capital Partners LLC
Moab Capital Partners LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 32 holding rows worth $454,053,000.
- Accession
- 0000950123-18-005747
- Filer
- CIK 1377817
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 32 entries on the cover page, a total value of $454,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,053,000 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.
Other managers
- included managerMoab Private Investments, L.P.
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 |
|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,828,252 | $76,108,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,290,207 | $67,671,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,563,387 | $36,913,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 832,357 | $30,739,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,167,638 | $29,389,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,202,621 | $28,045,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,570,259 | $26,726,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 220,706 | $25,754,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 118,237 | $19,982,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,101,675 | $19,651,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 601,119 | $11,367,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 106,231 | $10,047,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 130,698 | $8,816,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 369,774 | $8,316,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 922,590 | $8,073,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,508,925 | $6,941,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 894,491 | $5,877,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 305,859 | $5,674,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 914,902 | $4,209,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,234 | $3,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $3,526,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 515,993 | $3,044,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 75,706 | $3,014,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,000 | $2,567,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 31,569 | $2,311,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 159,539 | $1,854,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 106,700 | $877,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 110,210 | $870,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 35,686 | $803,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,700 | $728,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 7,081 | $459,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 11,180 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005747 | this filing | 2018-05-15 | acceptance time not in the bulk data set |