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Disclosery

Moab Capital Partners LLC

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13F filer, CIK 1377817, Short Hills, NJ

Moab Capital Partners LLC reported $253,221,000 across 20 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 86.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-20-000787

Period
2019-12-31
Reported value
$253M
Holdings
20
Top 10 weight
86.27%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MEDICINES COnew+521,987$44.3M
NTPIFadded+1,134,777$9.77M
TALLGRASS ENERGY LPnew+399,474$8.84M
AMZNadded+2,150$3.97M
RED LION HOTELS CORPnew+927,874$3.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CELGENE CORPexited-187,299-$18.6M
BUCKEYE PARTNERS LP (BPL)exited-427,872-$17.6M
ZAYO GROUP HLDGS INC COMexited-325,621-$11M
CSWCreduced-510,204-$10.6M
CYPRESS SEMICONDUCTOR CORPexited-248,810-$5.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001172661-20-000787, largest first. % of portfolio is the value over $253,221,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,926,607 shares 1,926,607$45.2M17.85%-32,930
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 521,987 shares 521,987$44.3M17.51%new
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 553,231 shares 553,231$37.3M14.75%-2,300Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 115,178 shares 115,178$22M8.7%-6,822
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,049 shares 9,049$16.7M6.6%+2,150Timeline
THE STARS GROUP INCTHE STARS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 507,589 shares 507,589$13.2M5.23%-44,398
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,070 shares 9,070$12.1M4.8%0Timeline
NTPIFNAM TAI PPTY INC COM SHS (VGB)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,344,194 shares 1,344,194$11.6M4.57%+1,134,777Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 399,474 shares 399,474$8.84M3.49%new
VERSO CORPVERSO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 390,463 shares 390,463$7.04M2.78%-53,216
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 241,794 shares 241,794$5.82M2.3%-76,755Timeline
COTT CORP QUECOTT CORP QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 407,910 shares 407,910$5.58M2.2%+62,112
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256,362 shares 256,362$5.33M2.11%-510,204Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 877,214 shares 877,214$3.51M1.39%-7Timeline
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 927,874 shares 927,874$3.46M1.37%new
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,884 shares 25,884$3.03M1.2%0
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 303,249 shares 303,249$2.4M0.95%+72,854Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,067,914 shares 2,067,914$916K0.36%+13,309Timeline
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 93,748 shares 93,748$768K0.3%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC NOTE 5.750% 6/3principal4,986,000$3.94Mnew

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CELGENE CORPCELGENE CORP187,299$18.6Mshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)427,872$17.6Mshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM325,621$11Mshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP248,810$5.81Mshares
MEDLEY CAP CORPMEDLEY CAP CORP1,229,906$3.19Mshares
CELESTICA INCCELESTICA INC392,144$2.81Mshares
RDNTRADNET INC194,074$2.79Mshares
NVONOVO-NORDISK A S43,042$2.23Mshares
DSUBLACKROCK DEBT STRATEGIES FD164,088$1.76Mshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC158,682$1.36Mshares
BBDCBARINGS BDC INC96,128$976Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-20-000787 base2020-02-14acceptance time not in the bulk data set