0000921895-20-001437.txt : 20200515
0000921895-20-001437.hdr.sgml : 20200515
20200515140028
ACCESSION NUMBER: 0000921895-20-001437
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fondren Management LP
CENTRAL INDEX KEY: 0001328331
IRS NUMBER: 201985995
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17899
FILM NUMBER: 20883643
BUSINESS ADDRESS:
STREET 1: 1177 WEST LOOP SOUTH
STREET 2: SUITE 1625
CITY: HOUSTON
STATE: TX
ZIP: 77027
BUSINESS PHONE: 713.877.0089
MAIL ADDRESS:
STREET 1: 1177 WEST LOOP SOUTH
STREET 2: SUITE 1625
CITY: HOUSTON
STATE: TX
ZIP: 77027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001328331
XXXXXXXX
03-31-2020
03-31-2020
false
Fondren Management LP
1177 West Loop South
Suite 1625
Houston
TX
77027
13F HOLDINGS REPORT
028-17899
N
Bradley L. Radoff
Sole Director of its General Partner
713-482-2196
/s/ Bradley L. Radoff
Houston
TX
05-15-2020
2
69
39366
1
0001654186
028-19628
FMLP Inc.
2
0001380585
028-19629
Radoff Bradley Louis
INFORMATION TABLE
2
infotable.xml
A10 NETWORKS INC
COM
002121101
217
35000
SH
DFND
1,2
0
35000
0
AECOM
COM
00766T100
299
10000
SH
DFND
1,2
0
10000
0
ALPS ETF TR
ALERIAN MLP
00162Q866
430
125000
SH
DFND
1,2
0
125000
0
APERGY CORP
COM
03755L104
115
20000
SH
DFND
1,2
0
20000
0
AVID TECHNOLOGY INC
COM
05367P100
168
25000
SH
DFND
1,2
0
25000
0
BIGLARI HLDGS INC
COM STK CL A
08986R408
484
1629
SH
DFND
1,2
0
1629
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
4080
79383
SH
DFND
1,2
0
79383
0
BOOKING HLDGS INC
COM
09857L108
202
150
SH
DFND
1,2
0
150
0
BRINKS CO
COM
109696104
364
7000
SH
DFND
1,2
0
7000
0
BROADVISION INC
COM PAR
111412706
124
28796
SH
DFND
1,2
0
28796
0
CIRCOR INTL INC
COM
17273K109
116
10000
SH
DFND
1,2
0
10000
0
COMPASS MINERALS INTL INC
COM
20451N101
231
6000
SH
DFND
1,2
0
6000
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1402
63000
SH
DFND
1,2
0
63000
0
CRAWFORD & CO
CL A
224633206
337
46748
SH
DFND
1,2
0
46748
0
CRAWFORD & CO
CL B
224633107
178
27820
SH
DFND
1,2
0
27820
0
CUI GLOBAL INC
COM NEW
126576206
655
735000
SH
DFND
1,2
0
735000
0
DELL TECHNOLOGIES INC
CL C
24703L202
297
7500
SH
DFND
1,2
0
7500
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
171
32500
SH
DFND
1,2
0
32500
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
296
30000
SH
DFND
1,2
0
30000
0
EXTERRAN CORP
COM
30227H106
216
45000
SH
DFND
1,2
0
45000
0
GLOBALSCAPE INC
COM
37940G109
402
56500
SH
DFND
1,2
0
56500
0
GP STRATEGIES CORP
COM
36225V104
195
30000
SH
DFND
1,2
0
30000
0
GREEN DOT CORP
CL A
39304D102
254
10000
SH
DFND
1,2
0
10000
0
HARTE-HANKS INC
COM
416196202
813
517828
SH
DFND
1,2
0
517828
0
HARVARD BIOSCIENCE INC
COM
416906105
221
100000
SH
DFND
1,2
0
100000
0
HIREQUEST INC
COM
433535101
428
71746
SH
DFND
1,2
0
71746
0
HOUSTON WIRE & CABLE CO
COM
44244K109
362
165100
SH
DFND
1,2
0
165100
0
IMMERSION CORP
COM
452521107
2519
470000
SH
DFND
1,2
0
470000
0
INGREDION INC
COM
457187102
982
13000
SH
DFND
1,2
0
13000
0
INSPERITY INC
COM
45778Q107
336
9000
SH
DFND
1,2
0
9000
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
205
10000
SH
DFND
1,2
0
10000
0
ISHARES TR
IBOXX HI YD ETF
464288513
539
7000
SH
DFND
1,2
0
7000
0
JPMORGAN CHASE & CO
COM
46625H100
405
4500
SH
DFND
1,2
0
4500
0
LAUREATE EDUCATION INC
CL A
518613203
210
20000
SH
DFND
1,2
0
20000
0
LEAF GROUP LTD
COM
52177G102
114
85000
SH
DFND
1,2
0
85000
0
LUBYS INC
COM
549282101
239
357000
SH
DFND
1,2
0
357000
0
LYDALL INC DEL
COM
550819106
711
110000
SH
DFND
1,2
0
110000
0
MARATHON PETE CORP
COM
56585A102
295
12500
SH
DFND
1,2
0
12500
0
MEDLEY CAP CORP
COM
58503F106
678
1166225
SH
DFND
1,2
0
1166225
0
MICROSOFT CORP
COM
594918104
315
2000
SH
DFND
1,2
0
2000
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
476
55000
SH
DFND
1,2
0
55000
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
116
40000
SH
DFND
1,2
0
40000
0
NXT ID INC
COM NEW
67091J206
856
2445767
SH
DFND
1,2
0
2445767
0
OPIANT PHARMACEUTICALS INC
COM
683750103
3011
314300
SH
DFND
1,2
0
314300
0
PIONEER FLOATING RATE TR
COM
72369J102
77
10000
SH
DFND
1,2
0
10000
0
PLX PHARMA INC
COM
72942A107
23
10000
SH
DFND
1,2
0
10000
0
PORTMAN RIDGE FIN CORP
COM
73688F102
168
179100
SH
DFND
1,2
0
179100
0
PRIMO WATER CORPORATION
COM
74167P108
136
15000
SH
DFND
1,2
0
15000
0
QUANTUM CORP
COM NEW
747906501
457
155000
SH
DFND
1,2
0
155000
0
QUMU CORP
COM
749063103
1403
845063
SH
DFND
1,2
0
845063
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
1021
212611
SH
DFND
1,2
0
212611
0
SALESFORCE COM INC
COM
79466L302
216
1500
SH
DFND
1,2
0
1500
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
711
7500
SH
DFND
1,2
0
7500
0
STARBUCKS CORP
COM
855244109
329
5000
SH
DFND
1,2
0
5000
0
SUPPORT COM INC
COM NEW
86858W200
1419
1301874
SH
DFND
1,2
0
1301874
0
SYNACOR INC
COM
871561106
2169
2126125
SH
DFND
1,2
0
2126125
0
SYSCO CORP
COM
871829107
342
7500
SH
DFND
1,2
0
7500
0
TRANSGLOBE ENERGY CORP
COM
893662106
961
2675276
SH
DFND
1,2
0
2675276
0
TRIBUNE PUBG CO NEW
COM
89609W107
162
20000
SH
DFND
1,2
0
20000
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
253
230000
SH
DFND
1,2
0
230000
0
UGI CORP NEW
COM
902681105
213
8000
SH
DFND
1,2
0
8000
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
617
80000
SH
DFND
1,2
0
80000
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
89
15000
SH
DFND
1,2
0
15000
0
VAALCO ENERGY INC
COM NEW
91851C201
2229
2471000
SH
DFND
1,2
0
2471000
0
VALVOLINE INC
COM
92047W101
196
15000
SH
DFND
1,2
0
15000
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
461
20000
SH
DFND
1,2
0
20000
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
279
4000
SH
DFND
1,2
0
4000
0
VMWARE INC
CL A COM
928563402
242
2000
SH
DFND
1,2
0
2000
0
ZIX CORP
COM
98974P100
129
30000
SH
DFND
1,2
0
30000
0