Moab Capital Partners, LLC Q1 2020

Moab Capital Partners, LLC holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
AIR TRANSPORT SERVICES GRP I$35,551
-21.34%
1,944,786
0.94%
14.77%
-17.23%
VECTOR GROUP LTDfrnt 4/1New $33,22633,293,00013.81%
ALLERGAN PLC$23,576
7.07%
133,121
15.58%
9.80%
12.68%
STARS GROUP INC$23,505
77.49%
1,151,100
126.78%
9.77%
86.78%
GOGO INCnote 6.000% 5/1New $22,71332,257,0009.44%
VIAD CORP$17,610
-52.84%
829,505
49.94%
7.32%
-50.37%
STAR GROUP L Punit ltd partnr$16,281
1677.40%
2,114,426
2.25%
6.77%
1770.43%
TIFFANY & CO NEWNew $12,49996,5165.19%
SPDR S&P 500 ETF TRtr unitNew $11,54544,7904.80%
DISH NETWORK CORPORATIONnote 3.375% 8/1New $8,82910,875,0003.67%
VERSO CORPcl a$6,214
-11.73%
550,889
41.09%
2.58%
-7.11%
FORESCOUT TECHNOLOGIES INCNew $5,318168,3422.21%
MELLANOX TECHNOLOGIES LTD$3,657
20.57%
30,144
16.46%
1.52%
26.88%
CYPRESS SEMICONDUCTOR CORPNew $2,904124,5241.21%
NETSOL TECHNOLOGIES INC$2,831
-19.32%
1,132,290
29.08%
1.18%
-15.10%
HIGHLAND INCOME FDNew $2,179255,4850.91%
CINCINNATI BELL INC NEWpfd cv dep1/20New $1,95244,3160.81%
RED LION HOTELS CORP$1,848
-46.61%
1,265,802
36.42%
0.77%
-43.81%
TOWER SEMICONDUCTOR LTD$1,576
-72.91%
99,023
-59.05%
0.65%
-71.49%
AMAZON COM INC$1,560
-90.67%
800
-91.16%
0.65%
-90.18%
CENTURY CASINOS INC$1,174
-51.12%
487,324
60.70%
0.49%
-48.57%
NAM TAI PPTY INC$1,117
-90.35%
203,064
-84.89%
0.46%
-89.84%
E TRADE FINANCIAL CORPNew $1,09631,9350.46%
TALLGRASS ENERGY LP$706
-92.01%
42,900
-89.26%
0.29%
-91.59%
CRAFT BREW ALLIANCE INCNew $54236,3550.23%
LIBERTY MEDIA CORP DELNew $45523,8870.19%
LORAL SPACE & COMMUNICATNS INew $16310,0000.07%
THERATECHNOLOGIES INCnote 5.750% 6/3Sold $0-4,986,000-1.56%
OAKTREE STRATEGIC INCOME CORSold $0-93,748-0.30%
COTT CORP QUESold $0-407,910-2.20%
MEDICINES COSold $0-521,987-17.51%
CAPITAL SOUTHWEST CORPSold $0-256,362-2.11%
ALPHABET INCcap stk cl aSold $0-9,070-4.80%
Portfolio Information
QuarterQ1 2020
Total value$240,627,000
Holdings27
Managers
Michael M. Rothenberg
David Sackler
Quarters
2020-03-31
$240,627
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