Moab Capital Partners as of March 31, 2020
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 14.8 | $36M | 1.9M | 18.28 | |
| Vector Group Ltd note 1.75% 4/15 | 13.8 | $33M | 33M | 1.00 | |
| Allergan | 9.8 | $24M | 133k | 177.10 | |
| Stars Group | 9.8 | $24M | 1.2M | 20.42 | |
| Gogo Inc note 6.000% 5/1 | 9.4 | $23M | 32M | 0.70 | |
| Viad (VVI) | 7.3 | $18M | 830k | 21.23 | |
| Star Gas Partners (SGU) | 6.8 | $16M | 2.1M | 7.70 | |
| Tiffany & Co. | 5.2 | $13M | 97k | 129.50 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $12M | 45k | 257.76 | |
| Dish Network Corp note 3.375% 8/1 | 3.7 | $8.8M | 11M | 0.81 | |
| Verso Corp cl a | 2.6 | $6.2M | 551k | 11.28 | |
| Forescout Technologies | 2.2 | $5.3M | 168k | 31.59 | |
| Mellanox Technologies | 1.5 | $3.7M | 30k | 121.32 | |
| Cypress Semiconductor Corporation | 1.2 | $2.9M | 125k | 23.32 | |
| Netsol Technologies (NTWK) | 1.2 | $2.8M | 1.1M | 2.50 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.9 | $2.2M | 256k | 8.53 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.8 | $2.0M | 44k | 44.05 | |
| Red Lion Hotels Corporation | 0.8 | $1.8M | 1.3M | 1.46 | |
| Tower Semiconductor (TSEM) | 0.7 | $1.6M | 99k | 15.92 | |
| Amazon (AMZN) | 0.6 | $1.6M | 800.00 | 1950.00 | |
| Century Casinos (CNTY) | 0.5 | $1.2M | 487k | 2.41 | |
| Nam Tai Ppty (NTPIF) | 0.5 | $1.1M | 203k | 5.50 | |
| E TRADE Financial Corporation | 0.5 | $1.1M | 32k | 34.32 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $706k | 43k | 16.46 | |
| Craft Brewers Alliance | 0.2 | $542k | 36k | 14.91 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $455k | 24k | 19.05 | |
| Loral Space & Communications | 0.1 | $163k | 10k | 16.30 |
