13F-HR filed by Moab Capital Partners LLC
Moab Capital Partners LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 12 holding rows worth $15,357,000.
- Accession
- 0001172661-21-000841
- Filer
- CIK 1377817
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 12 entries on the cover page, a total value of $15,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,357,000 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 |
|---|---|---|---|---|---|---|
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 4,986,000 | $3,490,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 89,015 | $2,790,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,501 | $1,698,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $1,482,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 138,587 | $1,304,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 183,508 | $1,074,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,900 | $929,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 222,947 | $847,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 194,858 | $674,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,350 | $501,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 30,000 | $332,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,520 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000841 | this filing | 2021-02-16 | acceptance time not in the bulk data set |