Moab Capital Partners LLC

Q3 2020 13F Holdings Report, Options Holdings

Signature - Title
Michael M. Rothenberg - Managing Director
Location
Southampton, NY
Options holdings as of
September 30, 2020
Notional value $
$1.66M
Number of holdings
1
Date filed
11/16/2020, 01:48 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 14, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q3 compared to 2020 Q2 by default.
* 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 11/16/2020

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, LP. 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, LP. 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, LP. exercises such discretion.

Other Included Managers (1):

Num Name Location File Number
1 Moab Private Investments, L.P. 028-18620