13F-HR filed by Moab Capital Partners LLC
Moab Capital Partners LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 27 holding rows worth $240,627,000.
- Accession
- 0001172661-20-001324
- Filer
- CIK 1377817
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 27 entries on the cover page, a total value of $240,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,627,000 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.028-18620
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 |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,944,786 | $35,551,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 33,293,000 | $33,226,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 133,121 | $23,576,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,151,100 | $23,505,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 32,257,000 | $22,713,000 | thousands by filing date | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 829,505 | $17,610,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,114,426 | $16,281,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 96,516 | $12,499,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,790 | $11,545,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,875,000 | $8,829,000 | thousands by filing date | principal |
| VERSO CORP | 92531L207 | CL A | 550,889 | $6,214,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 168,342 | $5,318,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,144 | $3,657,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 124,524 | $2,904,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,132,290 | $2,831,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 255,485 | $2,179,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 44,316 | $1,952,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,265,802 | $1,848,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 99,023 | $1,576,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $1,560,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 487,324 | $1,174,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 203,064 | $1,117,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,935 | $1,096,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 42,900 | $706,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 36,355 | $542,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 23,887 | $455,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,000 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001324 | this filing | 2020-05-15 | acceptance time not in the bulk data set |