Moab Capital Partners, LLC Q4 2017

Moab Capital Partners, LLC holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
TOWER SEMICONDUCTOR LTD$68,324
1.70%
2,004,821
-8.24%
17.22%
23.09%
VIAD CORP$65,241
-8.79%
1,177,638
0.26%
16.44%
10.39%
MACQUARIE INFRA CORP LLC MEMBERSHIP INT$45,081
41.12%
702,199
58.66%
11.36%
70.80%
ARES CAP CORPnote 4.75% 1/15/18New $27,91227,912,0007.03%
CAPITAL SOUTHWEST CORP$26,021
-3.45%
1,572,259
-0.07%
6.56%
16.85%
RADNET INC$23,076
10.59%
2,284,799
26.47%
5.81%
33.85%
TIME WARNER INC$21,249
-58.71%
232,303
-53.75%
5.35%
-50.02%
AIR TRANSPORT SERVICES GRP INC$17,989
3.12%
777,400
8.47%
4.53%
24.80%
STAR GROUP L Punit ltd partnr$14,712
-1.80%
1,368,590
3.68%
3.71%
18.85%
LA QUINTA HLDGS INC$9,655
123.96%
523,024
112.30%
2.43%
171.06%
BECTON DICKINSON & CONew $8,30338,7882.09%
PERCEPTRON INC$8,032
32.06%
828,028
7.42%
2.02%
59.84%
AKORN INC$7,091
27.93%
220,005
31.72%
1.79%
54.83%
GREAT LAKES DREDGE & DOCK CO$6,860
8.08%
1,270,441
-2.92%
1.73%
30.81%
ADVANCED ACCELERATOR APPLICATIONS SPONSORED ADSsponsored adsNew $6,54680,2021.65%
MONSANTO CO NEW$6,518
-39.12%
55,811
-37.54%
1.64%
-26.31%
AETNA INC NEWNew $6,13334,0001.55%
COMMERCEHUB INC$5,040
-2.23%
244,772
1.38%
1.27%
18.33%
TIME WARNER INC (CALL)New $4,77552,2001.20%
AV HOMES INC$4,635
181.08%
278,401
189.61%
1.17%
240.19%
NETSOL TECHNOLOGIES INC$4,468
40.24%
948,802
4.22%
1.13%
69.73%
CROWN CRAFTS INC$4,193
-1.11%
650,035
-0.35%
1.06%
19.69%
CHURCHILL DOWNS INCNew $2,2529,6770.57%
SILVER SPRING NETWORKS INCNew $2,214136,3330.56%
BLACKROCK DEBT STRAT FD INCNew $31927,2590.08%
NEOPHOTONICS CORP$198
-82.31%
30,149
-85.02%
0.05%
-78.58%
CBS CORP NEWcl bSold $0-124,876-1.51%
PROSHARES TRshort s&p 500 newSold $0-1,000-0.01%
LEVEL 3 COMMUNICATIONS INCSold $0-141,600-1.57%
LUMOS NETWORKS CORPSold $0-713,977-2.66%
AT&T INC (PUT)Sold $0-382,000-3.12%
XERIUM TECHNOLOGIES INCSold $0-423,978-0.42%
NAVISTAR INTL CORP NEWnote 4.5% 10/15/18Sold $0-14,120,000-3.06%
ALERE INCSold $0-534,117-5.67%
PAREXEL INTL CORPSold $0-370,256-6.79%
KELLOGG CO (PUT)Sold $0-28,100-0.36%
COMMERCEHUB INCSold $0-129,466-0.61%
BROCADE COMMUNICATIONS SYS INCSold $0-482,944-1.20%
Portfolio Information
QuarterQ4 2017
Total value$396,837,000
Holdings26
Managers
Michael M. Rothenberg
David Sackler
Quarters
2017-12-31
$396,837
2017-09-30
$480,295
2017-06-30
$322,317
2017-03-31
$367,164
2016-12-31
$299,425
2016-09-30
$307,741
2016-06-30
$314,758
2016-03-31
$285,736
2015-12-31
$282,500
2015-09-30
$284,270
2015-06-30
$333,992
2015-03-31
$307,487
2014-12-31
$253,597
2014-09-30
$268,740
2014-06-30
$208,409
2014-03-31
$228,307
2013-12-31
$218,100
2013-09-30
$168,327
2013-06-30
$166,689
SEC Filings