0000950123-19-005424.txt : 20190515 0000950123-19-005424.hdr.sgml : 20190515 20190515160745 ACCESSION NUMBER: 0000950123-19-005424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moab Capital Partners LLC CENTRAL INDEX KEY: 0001377817 IRS NUMBER: 204093001 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14318 FILM NUMBER: 19828117 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: SUITE 920 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 981-2646 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: SUITE 920 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001377817 XXXXXXXX 03-31-2019 03-31-2019 Moab Capital Partners LLC
152 West 57th Street Suite 920 New York NY 10019
13F HOLDINGS REPORT 028-14318 Y Moab Capital Partners, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. Moab Private Investments, L.P. is an affiliate of, and under common control with, Moab Capital Partners, LLC. Moab Capital Partners, LLC is reporting securities positions on behalf of itself and Moab Private Investments, L.P. Moab Capital Partners, LLC does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which Moab Private Investments, L.P. exercises such discretion.
Michael M. Rothenberg Managing Director (212) 981-2646 /s/ Michael M. Rothenberg New York NY 05-13-2019 1 38 421840 false 1 Moab Private Investments, L.P.
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AIR TRANSPORT SERVICES GRP INC COM 00922R105 46097 1999889 SH SOLE 1999889 0 0 ALPHABET INC CAP STK CL A 02079K305 10674 9070 SH SOLE 9070 0 0 AMAZON COM INC COM 023135106 10148 5699 SH SOLE 5699 0 0 BARINGS BDC INC COM 06759L103 942 96050 SH SOLE 96050 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1977 184460 SH SOLE 184460 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5725 120000 SH Call SOLE 120000 0 0 CAPITAL SOUTHWEST CORP COM 140501107 20559 977124 SH SOLE 977124 0 0 CELESTICA INC SUB VTG SHS 15101Q108 632 74817 SH SOLE 74817 0 0 CELGENE CORP COM 151020104 7884 83567 SH SOLE 83567 0 0 CELGENE CORP COM 151020104 3344 70100 SH Put SOLE 70100 0 0 COREPOINT LODGING INC COM 21872L104 1828 163664 SH SOLE 163664 0 0 EVERI HLDGS INC COM 30034T103 3322 315750 SH SOLE 315750 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5174 196937 SH SOLE 196937 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHA 33734X143 7157 150000 SH Put SOLE 150000 0 0 FTD COS INC COM 30281V108 559 1095813 SH SOLE 1095813 0 0 FTD COS INC COM 30281V108 102 200000 SH Call SOLE 200000 0 0 GOLDCORP INC NEW COM 380956409 8404 734616 SH SOLE 734616 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875% 11/15/22 458118AC0 21774 13900000 PRN SOLE 13900000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3301 100000 SH Put SOLE 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17892 375000 SH Put SOLE 375000 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2137 217636 SH SOLE 217636 0 0 MEDLEY CAP CORP COM 58503F106 4885 1570734 SH SOLE 1570734 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5947 50246 SH SOLE 50246 0 0 NAM TAI PPTY INC SHS G63907102 1349 136917 SH SOLE 136917 0 0 NAVISTAR INTL CORP NEW NOTE 4.75% 4/15/19 63934EAS7 4856 4850000 PRN SOLE 4850000 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 5705 876316 SH SOLE 876316 0 0 OAKTREE STRATEGIC INCOME CORP COM 67402D104 857 105808 SH SOLE 105808 0 0 ORBOTECH LTD ORD M75253100 17390 266997 SH SOLE 266997 0 0 PERCEPTRON INC COM 71361F100 6807 907617 SH SOLE 907617 0 0 R1 RCM INC COM 749397105 8063 833771 SH SOLE 833771 0 0 RADNET INC COM 750491102 28248 2279895 SH SOLE 2279895 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4518 196690 SH SOLE 196690 0 0 RED HAT INC COM 756577102 14486 79290 SH SOLE 79290 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 19724 2054605 SH SOLE 2054605 0 0 STARS GROUP INC COM 85570W100 22872 1306205 SH SOLE 1306205 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5352 323175 SH SOLE 323175 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9097 27557 SH SOLE 27557 0 0 VIAD CORP COM NEW 92552R406 82052 1457657 SH SOLE 1457657 0 0