13F-HR filed by Moab Capital Partners LLC
Moab Capital Partners LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 28 holding rows worth $423,921,000.
- Accession
- 0000950123-19-002234
- Filer
- CIK 1377817
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 28 entries on the cover page, a total value of $423,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,921,000 with VALUE read as thousands by filing date, 13F file number 028-14318. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,512,845 | $75,778,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,453,500 | $55,175,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,617,815 | $53,327,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,053,356 | $46,837,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,372,539 | $34,299,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 118,345 | $20,597,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,055,653 | $20,290,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,107,667 | $19,686,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 705,512 | $11,655,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,019,080 | $10,398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,350 | $9,770,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,900 | $8,862,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 942,152 | $7,679,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 43,100 | $7,570,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 347,055 | $6,025,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 904,424 | $5,562,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,300 | $5,401,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 5,000,000 | $4,987,000 | thousands by filing date | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 532,473 | $4,670,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,630,606 | $4,337,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 196,089 | $2,402,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 191,735 | $1,873,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 58,800 | $1,798,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 163,824 | $1,476,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,019,080 | $1,373,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 108,181 | $939,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 110,210 | $854,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,409 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002234 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002410 | base | 2019-02-15 | acceptance time not in the bulk data set |