Moab Capital Partners, LLC Q2 2019

Moab Capital Partners, LLC holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
VIAD CORP$51,092
-37.73%
771,309
-47.09%
16.59%
-14.70%
AIR TRANSPORT SERVICES GRP INC$46,411
0.68%
1,902,087
-4.89%
15.07%
37.92%
STARS GROUP INC$22,571
-1.32%
1,322,277
1.23%
7.33%
35.19%
STAR GROUP L Punit ltd partnr$20,526
4.07%
2,054,6050.00%6.67%
42.56%
RADNET INC$19,992
-29.23%
1,449,727
-36.41%
6.49%
-3.05%
CAPITAL SOUTHWEST CORP$19,100
-7.10%
911,685
-6.70%
6.20%
27.27%
ANADARKO PETE CORPNew $18,417261,0135.98%
MULTI COLOR CORPNew $11,638232,8963.78%
AMAZON COM INC$10,792
6.35%
5,6990.00%3.50%
45.68%
RED HAT INC$10,507
-27.47%
55,958
-29.43%
3.41%
-0.64%
ALPHABET INCcap stk cl a$9,821
-7.99%
9,0700.00%3.19%
26.04%
CELGENE CORP$8,552
8.47%
92,519
10.71%
2.78%
48.60%
ALLERGAN PLCNew $7,53445,0002.45%
TOWER SEMICONDUCTOR LTD$5,106
-4.60%
323,749
0.18%
1.66%
30.69%
NETSOL TECHNOLOGIES INC$4,919
-13.78%
879,885
0.41%
1.60%
18.12%
SONY CORPsponsored adrNew $4,89293,3711.59%
TABLEAU SOFTWARE INCcl aNew $4,61127,7711.50%
RCI HOSPITALITY HLDGS INC$4,441
-1.70%
253,631
28.95%
1.44%
34.66%
MELLANOX TECHNOLOGIES LTD$4,067
-31.61%
36,746
-26.87%
1.32%
-6.32%
MEDLEY CAP CORP$3,676
-24.75%
1,570,7340.00%1.19%
3.09%
ZAYO GROUP HLDGS INCNew $3,381102,7361.10%
VERSO CORPcl aNew $2,784146,1370.90%
CELESTICA INC$2,693
326.11%
394,344
427.08%
0.87%
483.73%
COREPOINT LODGING INC$2,028
10.94%
163,6640.00%0.66%
51.98%
BLACKROCK DEBT STRAT FD INC$1,767
-10.62%
164,088
-11.04%
0.57%
22.44%
J ALEXANDERS HLDGS INC$1,545
-27.70%
137,592
-36.78%
0.50%
-0.96%
NAM TAI PPTY INC$1,348
-0.07%
138,254
0.98%
0.44%
36.89%
SHUTTERFLY INCNew $99619,7040.32%
FIRST DATA CORP NEW$987
-80.92%
36,463
-81.48%
0.32%
-73.87%
BARINGS BDC INC$9420.00%95,750
-0.31%
0.31%
36.99%
OAKTREE STRATEGIC INCOME CORP$796
-7.12%
93,748
-11.40%
0.26%
27.24%
FTD COS INC (CALL)Sold $0-200,000-0.02%
FIRST TR EXCHANGE TRADED FD (PUT)hlth care alphaSold $0-150,000-1.70%
CELGENE CORP (PUT)Sold $0-70,100-0.79%
ULTIMATE SOFTWARE GROUP INCSold $0-27,557-2.16%
R1 RCM INCSold $0-833,771-1.91%
NAVISTAR INTL CORP NEWnote 4.75% 4/15/19Sold $0-4,850,000-1.15%
INTEGRATED DEVICE TECHNOLOGYnote 0.875% 11/15/22Sold $0-13,900,000-5.16%
PERCEPTRON INCSold $0-907,617-1.61%
EVERI HLDGS INCSold $0-315,750-0.79%
ORBOTECH LTDordSold $0-266,997-4.12%
GOLDCORP INC NEWSold $0-734,616-1.99%
ISHARES TR (PUT)msci uk etf newSold $0-100,000-0.78%
ISHARES TR (PUT)russell 2000 etfSold $0-375,000-4.24%
BRISTOL MYERS SQUIBB CO (CALL)Sold $0-120,000-1.36%
FTD COS INCSold $0-1,095,813-0.13%
Portfolio Information
QuarterQ2 2019
Total value$307,932,000
Holdings31
Managers
Michael M. Rothenberg
David Sackler
Quarters
2019-09-30
$262,809
2019-06-30
$307,932
2019-03-31
$421,840
2018-12-31
$423,921
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