Moab Capital Partners, LLC Q3 2017

Moab Capital Partners, LLC holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
VIAD CORP$71,529
28.57%
1,174,533
-0.25%
14.89%
-13.72%
TOWER SEMICONDUCTOR LTD$67,181
30.62%
2,184,754
1.31%
13.99%
-12.34%
TIME WARNER INC$51,457
529.83%
502,263
517.27%
10.71%
322.67%
PAREXEL INTL CORPNew $32,612370,2566.79%
MACQUARIE INFRASTRUCTURE CORP LLC$31,945
7.05%
442,570
16.27%
6.65%
-28.16%
ALERE INCNew $27,235534,1175.67%
CAPITAL SOUTHWEST CORP$26,952
3.03%
1,573,359
-3.29%
5.61%
-30.86%
RADNET INC$20,866
114.87%
1,806,612
44.19%
4.34%
44.20%
AIR TRANSPORT SERVICES GRP INC$17,445
-9.25%
716,714
-18.79%
3.63%
-39.10%
STAR GAS PARTNERS L Punit ltd partnr$14,982
19.10%
1,319,999
13.76%
3.12%
-20.07%
AT&T INC (PUT)New $14,963382,0003.12%
NAVISTAR INTL CORP NEWnote 4.5% 10/15/18$14,702
-15.44%
14,120,000
-18.94%
3.06%
-43.26%
LUMOS NETWORKS CORPNew $12,794713,9772.66%
MONSANTO CO NEWNew $10,70689,3512.23%
LEVEL 3 COMMUNICATIONS INC$7,546
-8.52%
141,600
1.80%
1.57%
-38.61%
CBS CORP NEWcl bNew $7,243124,8761.51%
GREAT LAKES DREDGE & DOCK CONew $6,3471,308,6351.32%
PERCEPTRON INC$6,082
29.10%
770,817
19.12%
1.27%
-13.36%
BROCADE COMMUNICATIONS SYS INCNew $5,771482,9441.20%
AKORN INCNew $5,543167,0231.15%
COMMERCEHUB INC$5,155
27.38%
241,432
4.03%
1.07%
-14.52%
LA QUINTA HLDGS INC$4,311
-18.32%
246,362
-31.06%
0.90%
-45.19%
CROWN CRAFTS INC$4,240
-6.46%
652,2880.00%0.88%
-37.23%
NETSOL TECHNOLOGIES INC$3,186
-15.11%
910,376
-4.19%
0.66%
-43.03%
COMMERCEHUB INC$2,922
29.58%
129,4660.00%0.61%
-13.04%
XERIUM TECHNOLOGIES INC$2,027
-47.61%
423,978
-21.21%
0.42%
-64.84%
KELLOGG CO (PUT)New $1,75328,1000.36%
AV HOMES INCNew $1,64996,1290.34%
NEOPHOTONICS CORPNew $1,119201,2210.23%
PROSHARES TRshort s&p 500 newNew $321,0000.01%
VAREX IMAGING CORPSold $0-605,380-6.35%
ARMSTRONG FLOORING INCSold $0-242,647-1.35%
BAY BANCORP INCSold $0-34,333-0.08%
WORLD PT TERMS LPunit rep ltd ptSold $0-168,092-0.90%
NEUSTAR INC (PUT)cl aSold $0-12,000-0.12%
PANERA BREAD COcl aSold $0-8,900-0.87%
VCA INCSold $0-170,272-4.88%
ENTERCOM COMMUNICATIONS CORPcl aSold $0-829,015-2.66%
Portfolio Information
QuarterQ3 2017
Total value$480,295,000
Holdings30
Managers
Michael M. Rothenberg
David Sackler
Quarters
2018-09-30
$456,545
2018-06-30
$413,137
2018-03-31
$454,053
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