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 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