MOAB CAPITAL PARTNERS LLC Information

15 EAST 62ND STREET, NEW YORK, New York, 10065, (212) 981-2646

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 4
Increased Positions 21
Decreased Positions 17
Positions with Activity 38
Sold Out Positions 7
Total Mkt Value (in $ millions) 229

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.34%
Capital Goods
Conglomerates 13.21%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.16%
Energy 3.22%
Financial 25.68%
Healthcare 4.96%
Services 8.62%
Technology 2.21%
Transportation 28.16%
Utilities 0%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUTOBYTEL INC COM NEW -151 Sold Out 0
EBIX INC COM NEW -10,069 Sold Out 0
KINDER MORGAN INC DEL COM -4,137 Sold Out 0
OCWEN FINL CORP COM NEW -157 Sold Out 0
RACKSPACE HOSTING INC COM -9,134 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -1,959 Sold Out 0
TRANSACT TECHNOLOGIES INC COM -424 Sold Out 0
OSI SYSTEMS INC COM 3,143 -5,765 (64.71) 46,380
CLIFTON BANCORP INC COM 12,641 -2,358 (15.72) 921,386
BLUE HILLS BANCORP INC COM 3,377 -597 (15.01) 251,276
ADVANCED EMISSIONS SOLUTS INC COM 12,357 -2,064 (14.32) 846,377
NELNET INC CL A 10,326 -1,604 (13.45) 233,095
CIT GROUP INC COM NEW 10,730 -1,535 (12.52) 236,544
COLONY CAP INC COM 1,716 -208 (10.82) 65,910
KRATON PERFORMANCE POLYMERS COM 2,160 -164 (7.04) 95,868
ULTRAPETROL BAHAMAS LTD COM 3,699 -128 (3.35) 3,332,589
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 42,792 -509 (1.18) 520,959
ALLY FINL INC COM 4,029 4,029 New 181,500
HANNON ARMSTRONG SUST INFR CAP COM 11,868 11,868 New 615,216
SUMMER INFANT INC COM 372 372 New 121,653


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