Moab Capital Partners, LLC Q4 2019

Moab Capital Partners, LLC holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
AIR TRANSPORT SERVICES GRP I$45,198
9.73%
1,926,607
-1.68%
17.85%
13.89%
MEDICINES CONew $44,338521,98717.51%
VIAD CORP$37,343
0.10%
553,231
-0.41%
14.75%
3.89%
ALLERGAN PLC$22,019
7.25%
115,178
-5.59%
8.70%
11.31%
AMAZON COM INC$16,721
39.62%
9,049
31.16%
6.60%
44.91%
STARS GROUP INC$13,243
60.15%
507,589
-8.04%
5.23%
66.22%
ALPHABET INCcap stk cl a$12,148
9.68%
9,0700.00%4.80%
13.83%
NAM TAI PPTY INC$11,574
514.01%
1,344,194
541.87%
4.57%
537.25%
TALLGRASS ENERGY LPNew $8,836399,4743.49%
VERSO CORPcl a$7,040
28.16%
390,463
-11.99%
2.78%
33.02%
TOWER SEMICONDUCTOR LTD$5,818
-5.07%
241,794
-24.10%
2.30%
-1.48%
COTT CORP QUE$5,580
29.41%
407,910
17.96%
2.20%
34.31%
CAPITAL SOUTHWEST CORP$5,335
-68.07%
256,362
-66.56%
2.11%
-66.87%
THERATECHNOLOGIES INCnote 5.750% 6/3New $3,9394,986,0001.56%
NETSOL TECHNOLOGIES INC$3,509
-29.08%
877,214
-0.00%
1.39%
-26.40%
RED LION HOTELS CORPNew $3,461927,8741.37%
MELLANOX TECHNOLOGIES LTD$3,033
6.91%
25,8840.00%1.20%
10.96%
CENTURY CASINOS INC$2,402
34.87%
303,249
31.62%
0.95%
39.97%
STAR GROUP L Punit ltd partnr$916
-95.29%
2,067,914
0.65%
0.36%
-95.11%
OAKTREE STRATEGIC INCOME COR$768
-0.65%
93,7480.00%0.30%
3.12%
NOVO-NORDISK A SadrSold $0-43,042-0.85%
CYPRESS SEMICONDUCTOR CORPSold $0-248,810-2.21%
ZAYO GROUP HLDGS INCSold $0-325,621-4.20%
CELESTICA INCSold $0-392,144-1.07%
CARRIZO OIL & GAS INCSold $0-158,682-0.52%
BLACKROCK DEBT STRAT FD INCSold $0-164,088-0.67%
MEDLEY CAP CORPSold $0-1,229,906-1.21%
CELGENE CORPSold $0-187,299-7.08%
BUCKEYE PARTNERS L Punit ltd partnSold $0-427,872-6.69%
RADNET INCSold $0-194,074-1.06%
BARINGS BDC INCSold $0-96,128-0.37%
Portfolio Information
QuarterQ4 2019
Total value$253,221,000
Holdings20
Managers
Michael M. Rothenberg
David Sackler
Quarters
2019-12-31
$253,221
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