MOAB CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 11
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 1.35%
Capital Goods
Conglomerates 5.66%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.09%
Energy 0.57%
Financial 41.32%
Healthcare 3.7%
Services 9.65%
Technology 1.97%
Transportation 25.46%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCED EMISSIONS SOLUTS INC COM -9,479 Sold Out 0
COLONY CAP INC CL A -1,497 Sold Out 0
HALLADOR ENERGY COMPANY COM -4,502 Sold Out 0
HANNON ARMSTRONG SUST INFR CAP COM -12,347 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 245 245 New 2,000
EBIX INC COM NEW 439 439 New 14,171
VERASTEM INC COM 120 New 16,500
CHURCHILL DOWNS INC COM 5,974 -338 (5.35) 44,230
OSI SYSTEMS INC COM 3,255 New 46,380
MEDIA GEN INC NEW COM 887 887 New 55,900
KEARNY FINL CORP MD COM 772 New 69,277
INDEPENDENT BANK CORP MASS COM 3,530 -2,175 (38.13) 72,984
VIAD CORP COM NEW 2,128 2,128 New 74,207
TARO PHARMACEUTICAL INDS LTD SHS 10,724 -362 (3.27) 76,957
OHA INVT CORP COM 406 406 New 78,138
TOWER SEMICONDUCTOR LTD SHS NEW 1,185 1,185 New 89,404
PERCEPTRON INC COM 899 -453 (33.51) 102,494
VAIL RESORTS INC COM 11,395 -1,884 (14.19) 103,881
ALLY FINL INC COM 2,393 -1,739 (42.09) 105,108
CROWN CRAFTS INC COM 1,018 527 107.35 126,467


Create your free portfolio