13F-HR filed by Moab Capital Partners LLC
Moab Capital Partners LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 38 holding rows worth $421,840,000.
- Accession
- 0000950123-19-005424
- Filer
- CIK 1377817
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 38 entries on the cover page, a total value of $421,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,840,000 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 |
|---|---|---|---|---|---|---|
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,457,657 | $82,052,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,999,889 | $46,097,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,279,895 | $28,248,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,306,205 | $22,872,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 13,900,000 | $21,774,000 | thousands by filing date | principal |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 977,124 | $20,559,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,054,605 | $19,724,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 375,000 | $17,892,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 266,997 | $17,390,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 79,290 | $14,486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,070 | $10,674,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,699 | $10,148,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 27,557 | $9,097,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 734,616 | $8,404,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 833,771 | $8,063,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 83,567 | $7,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150,000 | $7,157,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 907,617 | $6,807,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,246 | $5,947,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,000 | $5,725,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 876,316 | $5,705,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 323,175 | $5,352,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 196,937 | $5,174,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,570,734 | $4,885,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 4,850,000 | $4,856,000 | thousands by filing date | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 196,690 | $4,518,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,100 | $3,344,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 315,750 | $3,322,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100,000 | $3,301,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 217,636 | $2,137,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 184,460 | $1,977,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 163,664 | $1,828,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 136,917 | $1,349,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 96,050 | $942,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 105,808 | $857,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 74,817 | $632,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,095,813 | $559,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 200,000 | $102,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005424 | this filing | 2019-05-15 | acceptance time not in the bulk data set |