Moab Capital Partners LLC — Q3 2019 13F Holdings

Name: Moab Capital Partners LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001377817

Total reported value

$41.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATSG*	Air Transport Services Group	Stock-Other	15.67%	—	+3.02%
2	PRSU	Pursuit Attractions And Hosp	Stock-Other	14.19%	—	-27.98%
3	✓		Stock-Other	7.81%	—	+171.11%
4	SGU	Star Group LP	Stock-Other	7.40%	—	—
5	CELG	Celgene CORP	Stock-Other	7.08%	—	+102.44%
6	BPLUSD	Buckeye Partners LP	Stock-Other	6.69%	—	—
7	CSWC	Capital Southwest CORP	Stock-Other	6.36%	—	-15.92%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	4.56%	—	+21.06%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.21%	—	—
10	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	4.20%	—	+216.95%
11	AYAEUR	Stars Group Inc/the	Stock-Other	3.15%	—	-58.25%
12	TSEM	Tower Semiconductor Ltd.	Stock-Tech	2.33%	—	-1.61%
13	CYEUR	Cypress Semiconductor CORP	Stock-Other	2.21%	—	—
14	VRSUSD	Verso CORP - A	Stock-Other	2.09%	—	+203.60%
15	NTWK	Netsol Technologies INC	Stock-Other	1.88%	—	-0.30%
16	BCBEUR	Primo Water CORP	Stock-Other	1.64%	—	—
17	MCCUSD	Medley Capital CORP	Stock-Other	1.21%	—	-21.70%
18	✓	Mellanox Technologies LTD	Stock-Other	1.08%	—	-29.56%
19	CLSEUR	Celestica INC	Stock-Other	1.07%	—	-0.56%
20	RDNT	Radnet INC	Stock-Healthcare	1.06%	—	-86.61%
21	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.85%	—	—
22	✓	Nam Tai Property INC F	Stock-Other	0.72%	—	+51.47%
23	CNTY	Century Casinos INC	Stock-Other	0.68%	—	—
24	DSU	Blackrock Debt Strategies	Stock-Other	0.67%	—	—
25	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.52%	—	—
26	BBDC	Barings Bdc INC	Stock-Other	0.37%	—	+0.39%
27	OCSI	Oaktree Strategic Income Cor	Stock-Other	0.29%	—	—

Holding changes this quarter

Position changes disclosed by Moab Capital Partners LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+5.4%	+171.11%	Add
2	CELG	Celgene CORP	+4.3%	+102.44%	Add
3	ZAYOEUR	Zayo Group Holdings INC	+3.1%	+216.95%	Add
4	VRSUSD	Verso CORP - A	+1.2%	+203.60%	Add
5	AMZN	Amazon.com INC	+1.1%	+21.06%	Add
6	GOOGL	Alphabet Inc-cl A	+1%	—	Unchanged
7	SGU	Star Group LP	+0.7%	—	Unchanged
8	TSEM	Tower Semiconductor Ltd.	+0.7%	-1.61%	Trim
9	ATSG*	Air Transport Services Group	+0.6%	+3.02%	Add
10	✓	Nam Tai Property INC F	+0.3%	+51.47%	Add
11	NTWK	Netsol Technologies INC	+0.3%	-0.30%	Trim
12	CLSEUR	Celestica INC	+0.2%	-0.56%	Trim
13	CSWC	Capital Southwest CORP	+0.2%	-15.92%	Trim
14	DSU	Blackrock Debt Strategies	+0.1%	—	Unchanged
15	BBDC	Barings Bdc INC	+0.1%	+0.39%	Add
16	OCSI	Oaktree Strategic Income Cor	0%	—	Unchanged
17	MCCUSD	Medley Capital CORP	0%	-21.70%	Trim
18	✓	Mellanox Technologies LTD	-0.2%	-29.56%	Trim
19	PRSU	Pursuit Attractions And Hosp	-2.4%	-27.98%	Trim
20	AYAEUR	Stars Group Inc/the	-4.2%	-58.25%	Trim
21	RDNT	Radnet INC	-5.4%	-86.61%	Trim
22	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
23	BPLUSD	Buckeye Partners LP	—	NEW	New buy
24	MDIV	Multi-Asset Diversified Income Index Fund	—	EXIT	Sold out
25	RHT1EUR	Red Hat INC	—	EXIT	Sold out
26	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
27	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
28	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
29	RICK	Rci Hospitality Holdings INC	—	EXIT	Sold out
30	BCBEUR	Primo Water CORP	—	NEW	New buy
31	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
32	CPLGGUSD	Corepoint Lodging INC	—	EXIT	Sold out
33	CNTY	Century Casinos INC	—	NEW	New buy
34	JAXUSD	J Alexander's Holdings	—	EXIT	Sold out
35	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
36	SFLY	Shutterfly LLC	—	EXIT	Sold out
37	FDC	First Data Corp- Class A	—	EXIT	Sold out