Moab Capital Partners LLC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Michael M. Rothenberg - Managing Director
Location
Southampton, NY
Holdings as of
31 Dec 2017
Value $
$392,062,000
Num holdings
25
Filing time
14 Feb 2018, 16:19:00 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TSEM, VVI, MIC, ARES CAP CORP, and CSWC.
Previous filing
Q3 2017 - 14 Nov 2017
Next filing
Q1 2018 - 15 May 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael M. Rothenberg Managing Director New York, New York 12 Feb 2018

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.

Other Included Managers (1):

Num Name Location File Number
1 Moab Private Investments, L.P. New York, NY